Chin Well Holdings Berhad (KLSE:CHINWEL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7800
-0.0200 (-2.50%)
At close: Aug 11, 2026

Chin Well Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
339.34376.37343.25456.45657.84491.66
Revenue Growth
-12.32%9.65%-24.80%-30.61%33.80%-8.09%
Gross Profit
22.2217.0621.9670.71155.3172.52
Operating Income
-5.9-11.87-2.5340.51118.9230.35
Net Income
0.19-4.638.6738.8295.9923.39
Earnings Per Share
0.00-0.020.030.140.340.08
EPS Growth
-87.74%--77.68%-59.55%313.36%882.95%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Fastener Products
216.34270.2258.39345.66493.26352.29
Wire Products
122.83106.1784.86110.79164.57139.36
Investment Holding
-15.0125.3637.4415.8422.63
Elimination/Adjustment
--15.01-25.36-37.44-15.84-22.63
Total
339.34376.37343.25456.45657.84491.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
183.47218.95189.02196.98127.4585.82
Total Debt
1.131.471.916.0238.3290.11
Net Cash (Debt)
182.35217.48187.1190.9789.13-4.29
Net Cash Growth
-11.12%16.23%-2.02%114.25%--
Net Cash Per Share
0.640.760.650.670.31-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
43.4845.720.58132.71116.33-26.33
Capital Expenditures
-57.99-6.17-5.32-6.73-4.95-10.94
Free Cash Flow
-14.5139.55-4.74125.98111.38-37.28
Free Cash Flow Growth
---13.11%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
6.55%4.53%6.40%15.49%23.61%14.75%
Operating Margin
-1.74%-3.16%-0.74%8.88%18.08%6.17%
Pretax Margin
0.76%-1.01%3.14%11.31%18.58%6.66%
Profit Margin
0.06%-1.23%2.53%8.51%14.59%4.76%
FCF Margin
-4.28%10.51%-1.38%27.60%16.93%-7.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0110.0110.0180.0550.1340.033
Dividend Per Share Growth
-40.34%-40.34%-68.06%-58.88%306.06%120.00%
Dividend Yield
1.35%1.32%1.49%4.33%8.86%3.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
1164.46-40.329.745.0714.70
Forward PE
21.3714.1914.308.076.4311.03
P/FCF Ratio
-5.87-3.004.37-
PS Ratio
0.660.621.020.830.740.70