Malaysia · Delayed Price · Currency is MYR CWG Holdings Berhad Statistics
Total Valuation
KLSE:CWG has a market cap or net worth of MYR 44.53 million. The enterprise value is 50.91 million.
| Market Cap | 44.53M |
| Enterprise Value | 50.91M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
KLSE:CWG has 261.92 million shares outstanding. The number of shares has increased by 64.13% in one year.
| Current Share Class | 261.92M |
| Shares Outstanding | 261.92M |
| Shares Change (YoY) | +64.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.22% |
| Owned by Institutions (%) | n/a |
| Float | 69.90M |
Valuation Ratios
The trailing PE ratio is 4.80.
| PE Ratio | 4.80 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 3.47 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 3.97.
| EV / Earnings | 5.35 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 3.30 |
| EV / FCF | 3.97 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.15 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.65 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 303,755 |
| Profits Per Employee | 23,892 |
| Employee Count | 398 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, KLSE:CWG has paid 4.12 million in taxes.
| Income Tax | 4.12M |
| Effective Tax Rate | 30.22% |
Stock Price Statistics
The stock price has decreased by -12.82% in the last 52 weeks. The beta is 0.23, so KLSE:CWG's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -12.82% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 48,730 |
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:CWG had revenue of MYR 120.89 million and earned 9.51 million in profits. Earnings per share was 0.04.
| Revenue | 120.89M |
| Gross Profit | 32.60M |
| Operating Income | 15.43M |
| Pretax Income | 13.63M |
| Net Income | 9.51M |
| EBITDA | 18.24M |
| EBIT | 15.43M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 25.63 million in cash and 21.15 million in debt, with a net cash position of 4.49 million or 0.02 per share.
| Cash & Cash Equivalents | 25.63M |
| Total Debt | 21.15M |
| Net Cash | 4.49M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 139.70M |
| Book Value Per Share | 0.49 |
| Working Capital | 78.13M |
Cash Flow
In the last 12 months, operating cash flow was 13.55 million and capital expenditures -726,945, giving a free cash flow of 12.82 million.
| Operating Cash Flow | 13.55M |
| Capital Expenditures | -726,945 |
| Free Cash Flow | 12.82M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 26.97%, with operating and profit margins of 12.76% and 7.87%.
| Gross Margin | 26.97% |
| Operating Margin | 12.76% |
| Pretax Margin | 11.27% |
| Profit Margin | 7.87% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 12.76% |
| FCF Margin | 10.60% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -64.13% |
| Shareholder Yield | -61.27% |
| Earnings Yield | 21.36% |
| FCF Yield | 28.79% |
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 |
Stock Splits
The last stock split was on June 23, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 23, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:CWG has an Altman Z-Score of 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |