Malaysia · Delayed Price · Currency is MYR CWG Holdings Berhad Statistics
Total Valuation
KLSE:CWG has a market cap or net worth of MYR 40.60 million. The enterprise value is 34.42 million.
| Market Cap | 40.60M |
| Enterprise Value | 34.42M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
KLSE:CWG has 261.92 million shares outstanding. The number of shares has increased by 19.55% in one year.
| Current Share Class | 261.92M |
| Shares Outstanding | 261.92M |
| Shares Change (YoY) | +19.55% |
| 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 5.24.
| PE Ratio | 5.24 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 1.84 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 1.56.
| EV / Earnings | 4.43 |
| EV / Sales | 0.25 |
| EV / EBITDA | 1.86 |
| EV / EBIT | 2.63 |
| EV / FCF | 1.56 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.50 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.05 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 342,913 |
| Profits Per Employee | 19,515 |
| Employee Count | 398 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, KLSE:CWG has paid 3.55 million in taxes.
| Income Tax | 3.55M |
| Effective Tax Rate | 31.35% |
Stock Price Statistics
The stock price has decreased by -8.82% in the last 52 weeks. The beta is 0.29, so KLSE:CWG's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -8.82% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 29,935 |
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 136.48 million and earned 7.77 million in profits. Earnings per share was 0.03.
| Revenue | 136.48M |
| Gross Profit | 30.33M |
| Operating Income | 13.11M |
| Pretax Income | 11.31M |
| Net Income | 7.77M |
| EBITDA | 16.19M |
| EBIT | 13.11M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 33.59 million in cash and 23.15 million in debt, with a net cash position of 10.44 million or 0.04 per share.
| Cash & Cash Equivalents | 33.59M |
| Total Debt | 23.15M |
| Net Cash | 10.44M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 133.71M |
| Book Value Per Share | 0.49 |
| Working Capital | 70.79M |
Cash Flow
In the last 12 months, operating cash flow was 24.20 million and capital expenditures -2.17 million, giving a free cash flow of 22.03 million.
| Operating Cash Flow | 24.20M |
| Capital Expenditures | -2.17M |
| Depreciation & Amortization | 3.09M |
| Net Borrowing | -3.37M |
| Free Cash Flow | 22.03M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 22.22%, with operating and profit margins of 9.60% and 5.69%.
| Gross Margin | 22.22% |
| Operating Margin | 9.60% |
| Pretax Margin | 8.29% |
| Profit Margin | 5.69% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 9.60% |
| FCF Margin | 16.14% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.87% |
| Buyback Yield | -19.55% |
| Shareholder Yield | -16.32% |
| Earnings Yield | 19.13% |
| FCF Yield | 54.26% |
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 2.6 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 8 |