Malaysia · Delayed Price · Currency is MYR Chin Well Holdings Berhad Statistics
Total Valuation
KLSE:CHINWEL has a market cap or net worth of MYR 217.05 million. The enterprise value is 47.78 million.
| Market Cap | 217.05M |
| Enterprise Value | 47.78M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
KLSE:CHINWEL has 285.60 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 285.60M |
| Shares Outstanding | 285.60M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 10.48% |
| Owned by Institutions (%) | 3.55% |
| Float | 56.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.39 |
| PS Ratio | 0.63 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.09 |
| PEG Ratio | 0.43 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | 8.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.45 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | n/a |
| Interest Coverage | -131.03 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 12.51%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | 12.51% |
| Return on Capital Employed (ROCE) | -0.90% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 339,096 |
| Profits Per Employee | -2,072 |
| Employee Count | 1,119 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, KLSE:CHINWEL has paid 2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | 1,873.69% |
Stock Price Statistics
The stock price has increased by +4.90% in the last 52 weeks. The beta is 0.08, so KLSE:CHINWEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +4.90% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 61,445 |
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 338.76 million and -2.07 million in losses. Loss per share was -0.01.
| Revenue | 338.76M |
| Gross Profit | 25.62M |
| Operating Income | -5.62M |
| Pretax Income | 121,316 |
| Net Income | -2.07M |
| EBITDA | 4.45M |
| EBIT | -5.62M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 172.04 million in cash and 1.01 million in debt, with a net cash position of 171.02 million or 0.60 per share.
| Cash & Cash Equivalents | 172.04M |
| Total Debt | 1.01M |
| Net Cash | 171.02M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 614.97M |
| Book Value Per Share | 2.15 |
| Working Capital | 392.46M |
Cash Flow
In the last 12 months, operating cash flow was 16.36 million and capital expenditures -59.62 million, giving a free cash flow of -43.26 million.
| Operating Cash Flow | 16.36M |
| Capital Expenditures | -59.62M |
| Depreciation & Amortization | 9.85M |
| Net Borrowing | -575,000 |
| Free Cash Flow | -43.26M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 7.56%, with operating and profit margins of -1.66% and -0.61%.
| Gross Margin | 7.56% |
| Operating Margin | -1.66% |
| Pretax Margin | 0.04% |
| Profit Margin | -0.61% |
| EBITDA Margin | 1.31% |
| EBIT Margin | -1.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.57% |
| Earnings Yield | -0.95% |
| FCF Yield | -20.20% |
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 3.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 3 |