Malaysia · Delayed Price · Currency is MYR Chin Well Holdings Berhad Statistics
Total Valuation
KLSE:CHINWEL has a market cap or net worth of MYR 237.04 million. The enterprise value is 56.46 million.
| Market Cap | 237.04M |
| Enterprise Value | 56.46M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
KLSE:CHINWEL has 285.60 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 285.60M |
| Shares Outstanding | 285.60M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 10.48% |
| Owned by Institutions (%) | 3.50% |
| Float | 56.00M |
Valuation Ratios
The trailing PE ratio is 1,239.11 and the forward PE ratio is 22.74. KLSE:CHINWEL's PEG ratio is 0.73.
| PE Ratio | 1,239.11 |
| Forward PE | 22.74 |
| PS Ratio | 0.70 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.45 |
| PEG Ratio | 0.73 |
Enterprise Valuation
| EV / Earnings | 295.13 |
| EV / Sales | 0.17 |
| EV / EBITDA | 12.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.96 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -0.08 |
| Interest Coverage | -136.73 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.94% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 303,250 |
| Profits Per Employee | 171 |
| Employee Count | 1,119 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, KLSE:CHINWEL has paid 2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | 96.67% |
Stock Price Statistics
The stock price has increased by +3.75% in the last 52 weeks. The beta is 0.10, so KLSE:CHINWEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +3.75% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 70.32 |
| Average Volume (20 Days) | 60,775 |
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 339.34 million and earned 191,302 in profits. Earnings per share was 0.00.
| Revenue | 339.34M |
| Gross Profit | 22.22M |
| Operating Income | -5.90M |
| Pretax Income | 2.58M |
| Net Income | 191,302 |
| EBITDA | 4.11M |
| EBIT | -5.90M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 183.47 million in cash and 1.13 million in debt, with a net cash position of 182.35 million or 0.64 per share.
| Cash & Cash Equivalents | 183.47M |
| Total Debt | 1.13M |
| Net Cash | 182.35M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 617.91M |
| Book Value Per Share | 2.16 |
| Working Capital | 394.96M |
Cash Flow
In the last 12 months, operating cash flow was 43.48 million and capital expenditures -57.99 million, giving a free cash flow of -14.51 million.
| Operating Cash Flow | 43.48M |
| Capital Expenditures | -57.99M |
| Depreciation & Amortization | 10.02M |
| Net Borrowing | -1.08M |
| Free Cash Flow | -14.51M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 6.55%, with operating and profit margins of -1.74% and 0.06%.
| Gross Margin | 6.55% |
| Operating Margin | -1.74% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.06% |
| EBITDA Margin | 1.21% |
| EBIT Margin | -1.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -40.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,572.13% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 0.08% |
| FCF Yield | -6.12% |
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 |
Analyst Forecast
The average price target for KLSE:CHINWEL is 0.70, which is -15.66% lower than the current price. The consensus rating is "Sell".
| Price Target | 0.70 |
| Price Target Difference | -15.66% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.95% |
| EPS Growth Forecast (3Y) | 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 4.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 4 |