Malaysia
· Delayed Price · Currency is MYR Chin Well Holdings Berhad Statistics
Total Valuation
KLSE:CHINWEL has a market cap or net worth of MYR 246.35 million. The enterprise value is 37.69 million.
| Market Cap | 246.35M |
| Enterprise Value | 37.69M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Oct 24, 2024 |
Share Statistics
KLSE:CHINWEL has 286.45 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 286.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | 23.82% |
| Float | 86.10M |
Valuation Ratios
The trailing PE ratio is 65.90 and the forward PE ratio is 20.98.
| PE Ratio | 65.90 |
| Forward PE | 20.98 |
| PS Ratio | 0.64 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of -5.21.
| EV / Earnings | 10.08 |
| EV / Sales | 0.10 |
| EV / EBITDA | 5.56 |
| EV / EBIT | n/a |
| EV / FCF | -5.21 |
Financial Position
The company has a current ratio of 8.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.36 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -0.23 |
| Interest Coverage | -33.75 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.74% |
| Revenue Per Employee | 344,693 |
| Profits Per Employee | 3,341 |
| Employee Count | 1,119 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.33% in the last 52 weeks. The beta is 0.24, so KLSE:CHINWEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -28.33% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 26,225 |
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 385.71 million and earned 3.74 million in profits. Earnings per share was 0.01.
| Revenue | 385.71M |
| Gross Profit | 21.45M |
| Operating Income | -4.84M |
| Pretax Income | 5.83M |
| Net Income | 3.74M |
| EBITDA | 5.49M |
| EBIT | -4.84M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 212.24 million in cash and 1.69 million in debt, giving a net cash position of 210.54 million or 0.74 per share.
| Cash & Cash Equivalents | 212.24M |
| Total Debt | 1.69M |
| Net Cash | 210.54M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 644.14M |
| Book Value Per Share | 2.24 |
| Working Capital | 466.54M |
Cash Flow
In the last 12 months, operating cash flow was -3.39 million and capital expenditures -3.83 million, giving a free cash flow of -7.23 million.
| Operating Cash Flow | -3.39M |
| Capital Expenditures | -3.83M |
| Free Cash Flow | -7.23M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 5.56%, with operating and profit margins of -1.26% and 0.97%.
| Gross Margin | 5.56% |
| Operating Margin | -1.26% |
| Pretax Margin | 1.51% |
| Profit Margin | 0.97% |
| EBITDA Margin | 1.42% |
| EBIT Margin | -1.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -68.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.05% |
| Earnings Yield | 1.52% |
| FCF Yield | -2.93% |
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 4.81.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | n/a |