Malaysia · Delayed Price · Currency is MYR Chin Well Holdings Berhad Statistics
Total Valuation
KLSE:CHINWEL has a market cap or net worth of MYR 199.92 million. The enterprise value is 38.50 million.
| Market Cap | 199.92M |
| Enterprise Value | 38.50M |
Important Dates
The last earnings date was 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 -0.03% in one year.
| Current Share Class | 285.60M |
| Shares Outstanding | 285.60M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 10.48% |
| Owned by Institutions (%) | 3.50% |
| Float | 56.00M |
Valuation Ratios
The trailing PE ratio is 56.90 and the forward PE ratio is 11.76. KLSE:CHINWEL's PEG ratio is 0.38.
| PE Ratio | 56.90 |
| Forward PE | 11.76 |
| PS Ratio | 0.57 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.68 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of -0.97.
| EV / Earnings | 10.93 |
| EV / Sales | 0.11 |
| EV / EBITDA | 4.64 |
| EV / EBIT | n/a |
| EV / FCF | -0.97 |
Financial Position
The company has a current ratio of 7.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.92 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.03 |
| Interest Coverage | -35.52 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.37% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 313,409 |
| Profits Per Employee | 3,149 |
| Employee Count | 1,119 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, KLSE:CHINWEL has paid 2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | 38.85% |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.13, so KLSE:CHINWEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 48,370 |
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 350.70 million and earned 3.52 million in profits. Earnings per share was 0.01.
| Revenue | 350.70M |
| Gross Profit | 23.58M |
| Operating Income | -2.31M |
| Pretax Income | 5.64M |
| Net Income | 3.52M |
| EBITDA | 7.84M |
| EBIT | -2.31M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 164.47 million in cash and 1.24 million in debt, with a net cash position of 163.23 million or 0.57 per share.
| Cash & Cash Equivalents | 164.47M |
| Total Debt | 1.24M |
| Net Cash | 163.23M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 621.51M |
| Book Value Per Share | 2.17 |
| Working Capital | 397.51M |
Cash Flow
In the last 12 months, operating cash flow was 20.66 million and capital expenditures -60.18 million, giving a free cash flow of -39.52 million.
| Operating Cash Flow | 20.66M |
| Capital Expenditures | -60.18M |
| Free Cash Flow | -39.52M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 6.72%, with operating and profit margins of -0.66% and 1.00%.
| Gross Margin | 6.72% |
| Operating Margin | -0.66% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.00% |
| EBITDA Margin | 2.23% |
| EBIT Margin | -0.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -40.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.36% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 1.76% |
| FCF Yield | -19.77% |
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 4.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 4 |