Chin Well Holdings Berhad Statistics
Total Valuation
Chin Well Holdings Berhad has a market cap or net worth of MYR 297.91 million. The enterprise value is 112.71 million.
Market Cap | 297.91M |
Enterprise Value | 112.71M |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
Earnings Date | Nov 25, 2024 |
Ex-Dividend Date | Oct 24, 2024 |
Share Statistics
Chin Well Holdings Berhad has 286.45 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Shares Outstanding | 286.45M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.19% |
Owned by Institutions (%) | 25.98% |
Float | 90.53M |
Valuation Ratios
The trailing PE ratio is 32.81 and the forward PE ratio is 10.91.
PE Ratio | 32.81 |
Forward PE | 10.91 |
PS Ratio | 0.87 |
PB Ratio | 0.45 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of -55.55.
EV / Earnings | 12.40 |
EV / Sales | 0.33 |
EV / EBITDA | 10.07 |
EV / EBIT | n/a |
EV / FCF | -55.55 |
Financial Position
The company has a current ratio of 8.03, with a Debt / Equity ratio of 0.29.
Current Ratio | 8.03 |
Quick Ratio | 3.84 |
Debt / Equity | 0.29 |
Debt / EBITDA | 0.17 |
Debt / FCF | -0.94 |
Interest Coverage | -6.68 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is -0.07%.
Return on Equity (ROE) | 1.34% |
Return on Assets (ROA) | -0.07% |
Return on Capital (ROIC) | -0.07% |
Revenue Per Employee | 307,109 |
Profits Per Employee | 8,122 |
Employee Count | 1,119 |
Asset Turnover | 0.46 |
Inventory Turnover | 1.12 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -23.53% |
50-Day Moving Average | 1.14 |
200-Day Moving Average | 1.23 |
Relative Strength Index (RSI) | 33.23 |
Average Volume (20 Days) | 53,895 |
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, Chin Well Holdings Berhad had revenue of MYR 343.66 million and earned 9.09 million in profits. Earnings per share was 0.03.
Revenue | 343.66M |
Gross Profit | 22.16M |
Operating Income | -781,000 |
Pretax Income | 10.60M |
Net Income | 9.09M |
EBITDA | 11.19M |
EBIT | -781,000 |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 189.02 million in cash and 1.91 million in debt, giving a net cash position of 187.11 million or 0.65 per share.
Cash & Cash Equivalents | 189.02M |
Total Debt | 1.91M |
Net Cash | 187.11M |
Net Cash Per Share | 0.65 |
Equity (Book Value) | 663.29M |
Book Value Per Share | 2.31 |
Working Capital | 477.09M |
Cash Flow
In the last 12 months, operating cash flow was 2.92 million and capital expenditures -4.95 million, giving a free cash flow of -2.03 million.
Operating Cash Flow | 2.92M |
Capital Expenditures | -4.95M |
Free Cash Flow | -2.03M |
FCF Per Share | -0.01 |
Margins
Gross margin is 6.45%, with operating and profit margins of -0.23% and 2.64%.
Gross Margin | 6.45% |
Operating Margin | -0.23% |
Pretax Margin | 3.08% |
Profit Margin | 2.64% |
EBITDA Margin | 3.26% |
EBIT Margin | -0.23% |
FCF Margin | -0.59% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.29%.
Dividend Per Share | 0.02 |
Dividend Yield | 2.29% |
Dividend Growth (YoY) | -58.88% |
Years of Dividend Growth | n/a |
Payout Ratio | 22.38% |
Buyback Yield | 0.00% |
Shareholder Yield | 2.29% |
Earnings Yield | 3.05% |
FCF Yield | -0.68% |
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 |