Malaysia · Delayed Price · Currency is MYR Chin Well Holdings Berhad Statistics
Total Valuation
KLSE:CHINWEL has a market cap or net worth of MYR 204.20 million. The enterprise value is 33.89 million.
| Market Cap | 204.20M |
| Enterprise Value | 33.89M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
KLSE:CHINWEL has 285.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 286.44M |
| Shares Outstanding | 285.60M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.48% |
| Owned by Institutions (%) | 3.50% |
| Float | 56.84M |
Valuation Ratios
The trailing PE ratio is 40.06 and the forward PE ratio is 12.88. KLSE:CHINWEL's PEG ratio is 0.42.
| PE Ratio | 40.06 |
| Forward PE | 12.88 |
| PS Ratio | 0.55 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.81 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of -1.41.
| EV / Earnings | 6.61 |
| EV / Sales | 0.09 |
| EV / EBITDA | 3.47 |
| EV / EBIT | n/a |
| EV / FCF | -1.41 |
Financial Position
The company has a current ratio of 7.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.82 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.06 |
| Interest Coverage | -14.10 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.14% |
| Revenue Per Employee | 329,192 |
| Profits Per Employee | 4,585 |
| Employee Count | 1,119 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, KLSE:CHINWEL has paid 1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 27.18% |
Stock Price Statistics
The stock price has decreased by -22.70% in the last 52 weeks. The beta is 0.09, so KLSE:CHINWEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -22.70% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 200,405 |
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 368.37 million and earned 5.13 million in profits. Earnings per share was 0.02.
| Revenue | 368.37M |
| Gross Profit | 20.82M |
| Operating Income | -876,865 |
| Pretax Income | 6.94M |
| Net Income | 5.13M |
| EBITDA | 9.29M |
| EBIT | -876,865 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 173.48 million in cash and 1.36 million in debt, giving a net cash position of 172.12 million or 0.60 per share.
| Cash & Cash Equivalents | 173.48M |
| Total Debt | 1.36M |
| Net Cash | 172.12M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 628.06M |
| Book Value Per Share | 2.19 |
| Working Capital | 403.92M |
Cash Flow
In the last 12 months, operating cash flow was 35.15 million and capital expenditures -59.26 million, giving a free cash flow of -24.11 million.
| Operating Cash Flow | 35.15M |
| Capital Expenditures | -59.26M |
| Free Cash Flow | -24.11M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 5.65%, with operating and profit margins of -0.24% and 1.39%.
| Gross Margin | 5.65% |
| Operating Margin | -0.24% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.39% |
| EBITDA Margin | 2.52% |
| EBIT Margin | -0.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -40.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.27% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 2.51% |
| FCF Yield | -11.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 5 |