Chin Well Holdings Berhad (KLSE:CHINWEL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7950
+0.0550 (7.43%)
At close: Sep 2, 2026

Chin Well Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
338.64338.64376.37343.25456.45657.84
Revenue Growth
-10.03%-10.03%9.65%-24.80%-30.61%33.80%
Gross Profit
25.525.517.0621.9670.71155.31
Operating Income
-3.08-3.08-11.87-2.5340.51118.92
Net Income
-2.08-2.08-4.638.6738.8295.99
Earnings Per Share
-0.01-0.01-0.020.030.140.34
EPS Growth
----77.68%-59.55%313.36%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Fastener Products
213.68213.68270.2258.39345.66493.26
Wire Products
124.79124.79106.1784.86110.79164.57
Investment Holding
64.1464.1415.0125.3637.4415.84
Elimination/Adjustment
-63.98-63.98-15.01-25.36-37.44-15.84
Total
338.64338.64376.37343.25456.45657.84

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
172.04172.04218.95189.02196.98127.45
Total Debt
1.011.011.471.916.0238.32
Net Cash (Debt)
171.03171.03217.48187.1190.9789.13
Net Cash Growth
-21.36%-21.36%16.23%-2.02%114.25%-
Net Cash Per Share
0.600.600.760.650.670.31

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
15.1315.1345.720.58132.71116.33
Capital Expenditures
-58.33-58.33-6.17-5.32-6.73-4.95
Free Cash Flow
-43.19-43.1939.55-4.74125.98111.38
Free Cash Flow Growth
----13.11%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
7.53%7.53%4.53%6.40%15.49%23.61%
Operating Margin
-0.91%-0.91%-3.16%-0.74%8.88%18.08%
Pretax Margin
0.04%0.04%-1.01%3.14%11.31%18.58%
Profit Margin
-0.61%-0.61%-1.23%2.53%8.51%14.59%
FCF Margin
-12.75%-12.75%10.51%-1.38%27.60%16.93%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0110.0110.0110.0180.0550.134
Dividend Per Share Growth
0%0%-40.34%-68.06%-58.88%306.06%
Dividend Yield
1.32%1.26%1.32%1.49%4.33%8.86%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---40.329.745.07
Forward PE
13.6815.7814.1914.308.076.43
P/FCF Ratio
--5.87-3.004.37
PS Ratio
0.660.700.621.020.830.74