Chin Well Holdings Berhad (KLSE:CHINWEL)

Chin Well Holdings Berhad Statistics

Total Valuation

KLSE:CHINWEL has a market cap or net worth of MYR 232.02 million. The enterprise value is 28.73 million.

Market Cap	232.02M
Enterprise Value	28.73M

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.86% in one year.

Current Share Class	286.45M
Shares Outstanding	286.45M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	9.77%
Owned by Institutions (%)	23.82%
Float	86.10M

Valuation Ratios

The trailing PE ratio is 147.68 and the forward PE ratio is 19.76.

PE Ratio	147.68
Forward PE	19.76
PS Ratio	0.60
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	19.75
P/OCF Ratio	14.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 2.45.

EV / Earnings	18.41
EV / Sales	0.07
EV / EBITDA	6.13
EV / EBIT	n/a
EV / FCF	2.45

Financial Position

The company has a current ratio of 9.17, with a Debt / Equity ratio of 0.00.

Current Ratio	9.17
Quick Ratio	5.00
Debt / Equity	0.00
Debt / EBITDA	0.34
Debt / FCF	0.13
Interest Coverage	-54.46

Financial Efficiency

Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is -0.62%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	-1.00%
Revenue Per Employee	345,855
Profits Per Employee	1,395
Employee Count	1,119
Asset Turnover	0.53
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.22% in the last 52 weeks. The beta is 0.17, so KLSE:CHINWEL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-36.22%
50-Day Moving Average	0.87
200-Day Moving Average	0.98
Relative Strength Index (RSI)	41.61
Average Volume (20 Days)	9,210

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 387.01 million and earned 1.56 million in profits. Earnings per share was 0.01.

Revenue	387.01M
Gross Profit	21.01M
Operating Income	-6.56M
Pretax Income	3.17M
Net Income	1.56M
EBITDA	3.39M
EBIT	-6.56M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 206.74 million in cash and 1.58 million in debt, giving a net cash position of 205.16 million or 0.72 per share.

Cash & Cash Equivalents	206.74M
Total Debt	1.58M
Net Cash	205.16M
Net Cash Per Share	0.72
Equity (Book Value)	642.32M
Book Value Per Share	2.23
Working Capital	465.21M

Cash Flow

In the last 12 months, operating cash flow was 16.10 million and capital expenditures -4.35 million, giving a free cash flow of 11.75 million.

Operating Cash Flow	16.10M
Capital Expenditures	-4.35M
Free Cash Flow	11.75M
FCF Per Share	0.04

Margins

Gross margin is 5.43%, with operating and profit margins of -1.70% and 0.40%.

Gross Margin	5.43%
Operating Margin	-1.70%
Pretax Margin	0.82%
Profit Margin	0.40%
EBITDA Margin	0.88%
EBIT Margin	-1.70%
FCF Margin	3.04%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.02
Dividend Yield	2.17%
Dividend Growth (YoY)	-68.06%
Years of Dividend Growth	n/a
Payout Ratio	323.05%
Buyback Yield	0.86%
Shareholder Yield	3.03%
Earnings Yield	0.67%
FCF Yield	5.06%

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

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