Chin Well Holdings Berhad Statistics

Total Valuation

KLSE:CHINWEL has a market cap or net worth of MYR 249.21 million. The enterprise value is 40.56 million.

Market Cap	249.21M
Enterprise Value	40.56M

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 66.66 and the forward PE ratio is 21.22.

PE Ratio	66.66
Forward PE	21.22
PS Ratio	0.65
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of -5.61.

EV / Earnings	10.85
EV / Sales	0.11
EV / EBITDA	5.98
EV / EBIT	n/a
EV / FCF	-5.61

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 -27.50% in the last 52 weeks. The beta is 0.23, so KLSE:CHINWEL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-27.50%
50-Day Moving Average	0.91
200-Day Moving Average	1.03
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	52,820

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.02%.

Dividend Per Share	0.02
Dividend Yield	2.02%
Dividend Growth (YoY)	-68.06%
Years of Dividend Growth	n/a
Payout Ratio	134.86%
Buyback Yield	n/a
Shareholder Yield	2.02%
Earnings Yield	1.50%
FCF Yield	-2.90%

Dividend Details

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