Malaysia
· Delayed Price · Currency is MYR 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 |