Malaysia · Delayed Price · Currency is MYR Chin Well Holdings Berhad Statistics
Total Valuation
KLSE:CHINWEL has a market cap or net worth of MYR 222.76 million. The enterprise value is 53.49 million.
| Market Cap | 222.76M |
| Enterprise Value | 53.49M |
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 (%) | 3.50% |
| Float | 56.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.68 |
| PS Ratio | 0.66 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.72 |
| PEG Ratio | 0.44 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | 7.39 |
| 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 | 3.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.02 |
| Interest Coverage | -71.51 |
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) | -0.28% |
| Return on Invested Capital (ROIC) | 12.51% |
| Return on Capital Employed (ROCE) | -0.49% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 302,624 |
| Profits Per Employee | -1,861 |
| Employee Count | 1,119 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, KLSE:CHINWEL has paid 2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | 1,888.43% |
Stock Price Statistics
The stock price has decreased by -1.33% 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 | -1.33% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 47,545 |
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 338.64 million and -2.08 million in losses. Loss per share was -0.01.
| Revenue | 338.64M |
| Gross Profit | 25.50M |
| Operating Income | -3.08M |
| Pretax Income | 121,000 |
| Net Income | -2.08M |
| EBITDA | 6.78M |
| EBIT | -3.08M |
| 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 171.03 million or 0.60 per share.
| Cash & Cash Equivalents | 172.04M |
| Total Debt | 1.01M |
| Net Cash | 171.03M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 614.95M |
| Book Value Per Share | 2.15 |
| Working Capital | 392.45M |
Cash Flow
In the last 12 months, operating cash flow was 15.13 million and capital expenditures -58.33 million, giving a free cash flow of -43.19 million.
| Operating Cash Flow | 15.13M |
| Capital Expenditures | -58.33M |
| Depreciation & Amortization | 9.85M |
| Net Borrowing | -575,000 |
| Free Cash Flow | -43.19M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 7.53%, with operating and profit margins of -0.91% and -0.62%.
| Gross Margin | 7.53% |
| Operating Margin | -0.91% |
| Pretax Margin | 0.04% |
| Profit Margin | -0.62% |
| EBITDA Margin | 2.00% |
| EBIT Margin | -0.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.50% |
| Earnings Yield | -0.94% |
| FCF Yield | -19.39% |
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 3.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 3 |