Malaysia · Delayed Price · Currency is MYR CWG Holdings Berhad Statistics
Total Valuation
KLSE:CWG has a market cap or net worth of MYR 41.91 million. The enterprise value is 47.94 million.
| Market Cap | 41.91M |
| Enterprise Value | 47.94M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
KLSE:CWG has 261.92 million shares outstanding. The number of shares has increased by 34.50% in one year.
| Current Share Class | 261.92M |
| Shares Outstanding | 261.92M |
| Shares Change (YoY) | +34.50% |
| 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 4.13.
| PE Ratio | 4.13 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 5.56.
| EV / Earnings | 4.72 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 2.96 |
| EV / FCF | 5.56 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.72 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 2.56 |
| Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 367,307 |
| Profits Per Employee | 25,512 |
| Employee Count | 398 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, KLSE:CWG has paid 4.27 million in taxes.
| Income Tax | 4.27M |
| Effective Tax Rate | 29.58% |
Stock Price Statistics
The stock price has decreased by -13.51% in the last 52 weeks. The beta is 0.17, so KLSE:CWG's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -13.51% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 51,175 |
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 146.19 million and earned 10.15 million in profits. Earnings per share was 0.04.
| Revenue | 146.19M |
| Gross Profit | 33.57M |
| Operating Income | 16.22M |
| Pretax Income | 14.42M |
| Net Income | 10.15M |
| EBITDA | 19.41M |
| EBIT | 16.22M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 27.04 million in cash and 22.10 million in debt, with a net cash position of 4.94 million or 0.02 per share.
| Cash & Cash Equivalents | 27.04M |
| Total Debt | 22.10M |
| Net Cash | 4.94M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 140.75M |
| Book Value Per Share | 0.50 |
| Working Capital | 77.89M |
Cash Flow
In the last 12 months, operating cash flow was 10.80 million and capital expenditures -2.17 million, giving a free cash flow of 8.62 million.
| Operating Cash Flow | 10.80M |
| Capital Expenditures | -2.17M |
| Depreciation & Amortization | 3.20M |
| Net Borrowing | -5.36M |
| Free Cash Flow | 8.62M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 22.96%, with operating and profit margins of 11.09% and 6.95%.
| Gross Margin | 22.96% |
| Operating Margin | 11.09% |
| Pretax Margin | 9.86% |
| Profit Margin | 6.95% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 11.09% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.90% |
| Buyback Yield | -34.50% |
| Shareholder Yield | -31.37% |
| Earnings Yield | 24.23% |
| FCF Yield | 20.58% |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |