Chin Well Holdings Berhad (KLSE:CHINWEL)
Malaysia · Delayed Price · Currency is MYR Chin Well Holdings Berhad Statistics
Total Valuation
KLSE:CHINWEL has a market cap or net worth of MYR 206.24 million. The enterprise value is -9.41 million.
| Market Cap | 206.24M |
| Enterprise Value | -9.41M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
KLSE:CHINWEL has 286.44 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 286.44M |
| Shares Outstanding | 286.44M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | 23.78% |
| Float | 84.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.97 |
| PS Ratio | 0.55 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 5.25 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | 0.42 |
Enterprise Valuation
| EV / Earnings | 2.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.24 |
Financial Position
The company has a current ratio of 8.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.29 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.04 |
| Interest Coverage | -135.14 |
Financial Efficiency
Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | -0.73% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -1.23% |
| Revenue Per Employee | 336,344 |
| Profits Per Employee | -4,135 |
| Employee Count | 1,119 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, KLSE:CHINWEL has paid 884,000 in taxes.
| Income Tax | 884,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.71% in the last 52 weeks. The beta is 0.12, so KLSE:CHINWEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -28.71% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 145,090 |
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 376.37 million and -4.63 million in losses. Loss per share was -0.02.
| Revenue | 376.37M |
| Gross Profit | 17.06M |
| Operating Income | -7.84M |
| Pretax Income | -3.82M |
| Net Income | -4.63M |
| EBITDA | 2.64M |
| EBIT | -7.84M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 218.95 million in cash and 1.47 million in debt, giving a net cash position of 217.48 million or 0.76 per share.
| Cash & Cash Equivalents | 218.95M |
| Total Debt | 1.47M |
| Net Cash | 217.48M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 627.93M |
| Book Value Per Share | 2.19 |
| Working Capital | 453.80M |
Cash Flow
In the last 12 months, operating cash flow was 45.42 million and capital expenditures -6.17 million, giving a free cash flow of 39.25 million.
| Operating Cash Flow | 45.42M |
| Capital Expenditures | -6.17M |
| Free Cash Flow | 39.25M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 4.53%, with operating and profit margins of -2.08% and -1.23%.
| Gross Margin | 4.53% |
| Operating Margin | -2.08% |
| Pretax Margin | -1.01% |
| Profit Margin | -1.23% |
| EBITDA Margin | 0.70% |
| EBIT Margin | -2.08% |
| FCF Margin | 10.43% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -40.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.44% |
| Earnings Yield | -2.24% |
| FCF Yield | 19.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 3 |