Chin Well Holdings Berhad (KLSE:CHINWEL)

Chin Well Holdings Berhad Statistics

Total Valuation

KLSE:CHINWEL has a market cap or net worth of MYR 259.24 million. The enterprise value is 66.80 million.

Market Cap	259.24M
Enterprise Value	66.80M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Oct 24, 2024

Share Statistics

KLSE:CHINWEL has 286.45 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	286.45M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	9.77%
Owned by Institutions (%)	23.84%
Float	86.69M

Valuation Ratios

The trailing PE ratio is 179.03 and the forward PE ratio is 16.76. KLSE:CHINWEL's PEG ratio is 27.93.

PE Ratio	179.03
Forward PE	16.76
PS Ratio	0.71
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	27.93

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of -95.21.

EV / Earnings	45.95
EV / Sales	0.18
EV / EBITDA	16.72
EV / EBIT	n/a
EV / FCF	-95.21

Financial Position

The company has a current ratio of 7.59, with a Debt / Equity ratio of 0.00.

Current Ratio	7.59
Quick Ratio	3.93
Debt / Equity	0.00
Debt / EBITDA	0.45
Debt / FCF	-2.57
Interest Coverage	-55.44

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is -0.79%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-0.79%
Return on Capital Employed (ROCE)	-1.29%
Revenue Per Employee	326,527
Profits Per Employee	1,299
Employee Count	1,119
Asset Turnover	0.50
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.02% in the last 52 weeks. The beta is 0.49, so KLSE:CHINWEL's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-27.02%
50-Day Moving Average	0.92
200-Day Moving Average	1.07
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	21,410

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:CHINWEL had revenue of MYR 365.38 million and earned 1.45 million in profits. Earnings per share was 0.01.

Revenue	365.38M
Gross Profit	22.37M
Operating Income	-8.29M
Pretax Income	3.49M
Net Income	1.45M
EBITDA	2.70M
EBIT	-8.29M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 196.13 million in cash and 1.80 million in debt, giving a net cash position of 194.33 million or 0.68 per share.

Cash & Cash Equivalents	196.13M
Total Debt	1.80M
Net Cash	194.33M
Net Cash Per Share	0.68
Equity (Book Value)	631.65M
Book Value Per Share	2.20
Working Capital	455.87M

Cash Flow

In the last 12 months, operating cash flow was 2.55 million and capital expenditures -3.25 million, giving a free cash flow of -701,592.

Operating Cash Flow	2.55M
Capital Expenditures	-3.25M
Free Cash Flow	-701,592
FCF Per Share	-0.00

Margins

Gross margin is 6.12%, with operating and profit margins of -2.27% and 0.40%.

Gross Margin	6.12%
Operating Margin	-2.27%
Pretax Margin	0.95%
Profit Margin	0.40%
EBITDA Margin	0.74%
EBIT Margin	-2.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.02
Dividend Yield	1.94%
Dividend Growth (YoY)	-68.06%
Years of Dividend Growth	n/a
Payout Ratio	139.91%
Buyback Yield	0.00%
Shareholder Yield	1.94%
Earnings Yield	0.56%
FCF Yield	-0.27%

Stock Splits

The last stock split was on July 7, 2004. It was a forward split with a ratio of 2.5.

Last Split Date	Jul 7, 2004
Split Type	Forward
Split Ratio	2.5

Scores

KLSE:CHINWEL has an Altman Z-Score of 4.76.

Altman Z-Score	4.76
Piotroski F-Score	n/a