CWG Holdings Berhad Statistics

Total Valuation

KLSE:CWG has a market cap or net worth of MYR 44.53 million. The enterprise value is 53.11 million.

Market Cap	44.53M
Enterprise Value	53.11M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CWG has 261.92 million shares outstanding. The number of shares has increased by 38.51% in one year.

Current Share Class	261.92M
Shares Outstanding	261.92M
Shares Change (YoY)	+38.51%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	49.29%
Owned by Institutions (%)	0.26%
Float	100.79M

Valuation Ratios

The trailing PE ratio is 32.05.

PE Ratio	32.05
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.36
P/TBV Ratio	0.46
P/FCF Ratio	7.94
P/OCF Ratio	7.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 9.47.

EV / Earnings	45.69
EV / Sales	0.61
EV / EBITDA	7.04
EV / EBIT	15.98
EV / FCF	9.47

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.26.

Current Ratio	2.87
Quick Ratio	1.14
Debt / Equity	0.26
Debt / EBITDA	4.21
Debt / FCF	5.66
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.29%
Revenue Per Employee	205,304
Profits Per Employee	2,729
Employee Count	426
Asset Turnover	0.55
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.69% in the last 52 weeks. The beta is 0.19, so KLSE:CWG's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-32.69%
50-Day Moving Average	0.19
200-Day Moving Average	0.23
Relative Strength Index (RSI)	36.84
Average Volume (20 Days)	27,965

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 87.46 million and earned 1.16 million in profits. Earnings per share was 0.01.

Revenue	87.46M
Gross Profit	15.35M
Operating Income	3.32M
Pretax Income	2.14M
Net Income	1.16M
EBITDA	5.70M
EBIT	3.32M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 23.17 million in cash and 31.75 million in debt, giving a net cash position of -8.58 million or -0.03 per share.

Cash & Cash Equivalents	23.17M
Total Debt	31.75M
Net Cash	-8.58M
Net Cash Per Share	-0.03
Equity (Book Value)	122.99M
Book Value Per Share	0.47
Working Capital	75.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.18 million and capital expenditures -569,712, giving a free cash flow of 5.61 million.

Operating Cash Flow	6.18M
Capital Expenditures	-569,712
Free Cash Flow	5.61M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 17.55%, with operating and profit margins of 3.80% and 1.33%.

Gross Margin	17.55%
Operating Margin	3.80%
Pretax Margin	2.44%
Profit Margin	1.33%
EBITDA Margin	6.52%
EBIT Margin	3.80%
FCF Margin	6.41%

Dividends & Yields

KLSE:CWG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	-38.51%
Shareholder Yield	-38.51%
Earnings Yield	2.61%
FCF Yield	12.60%

Dividend Details

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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a