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 286.45 million. The enterprise value is 101.25 million.
| Market Cap | 286.45M |
| Enterprise Value | 101.25M |
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.
| Current Share Class | n/a |
| Shares Outstanding | 286.45M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | 23.84% |
| Float | 87.91M |
Valuation Ratios
The trailing PE ratio is 33.05 and the forward PE ratio is 10.58. Chin Well Holdings Berhad's PEG ratio is 3.02.
| PE Ratio | 33.05 |
| Forward PE | 10.58 |
| PS Ratio | 0.83 |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of -21.34.
| EV / Earnings | 11.68 |
| EV / Sales | 0.29 |
| EV / EBITDA | 8.87 |
| EV / EBIT | n/a |
| EV / FCF | -21.34 |
Financial Position
The company has a current ratio of 8.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.38 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -0.40 |
| Interest Coverage | -6.73 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -0.09% |
| Revenue Per Employee | 306,745 |
| Profits Per Employee | 7,745 |
| 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 -27.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.01% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 19,485 |
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 343.25 million and earned 8.67 million in profits. Earnings per share was 0.03.
| Revenue | 343.25M |
| Gross Profit | 21.96M |
| Operating Income | -985,774 |
| Pretax Income | 10.78M |
| Net Income | 8.67M |
| EBITDA | 10.13M |
| EBIT | -985,774 |
| 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 187.10 million or 0.65 per share.
| Cash & Cash Equivalents | 189.02M |
| Total Debt | 1.91M |
| Net Cash | 187.10M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 662.88M |
| Book Value Per Share | 2.31 |
| Working Capital | 480.12M |
Cash Flow
In the last 12 months, operating cash flow was 576,183 and capital expenditures -5.32 million, giving a free cash flow of -4.74 million.
| Operating Cash Flow | 576,183 |
| Capital Expenditures | -5.32M |
| Free Cash Flow | -4.74M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 6.40%, with operating and profit margins of -0.29% and 2.52%.
| Gross Margin | 6.40% |
| Operating Margin | -0.29% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.52% |
| EBITDA Margin | 2.95% |
| EBIT Margin | -0.29% |
| FCF Margin | -1.38% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | -68.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.47% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 3.03% |
| FCF Yield | -1.66% |
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
Chin Well Holdings Berhad has an Altman Z-Score of 5.01.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | n/a |