Timberwell Berhad (KLSE:TIMWELL)

Malaysia · Delayed Price · Currency is MYR

2.000

+0.020 (1.01%)

At close: Aug 28, 2026

Timberwell Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	11.78	14.34	23.17	18.9	26.96	30.9
Revenue Growth	-41.21%	-38.12%	22.61%	-29.93%	-12.74%	68.96%
Gross Profit	0.99	2.44	4.95	2.98	7.66	7.88
Operating Income	1.98	1.94	1.5	-3.12	3.19	4.14
Net Income	-1.02	-0.64	-0.38	-2.22	7.16	6.21
Earnings Per Share	-0.01	-0.01	-0.00	-0.02	0.08	0.07
EPS Growth	-	-	-	-	15.24%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.65	0.72	1.04	1.43	3.24	5.73
Total Debt	0.26	0.29	0.18	0.32	0.51	0.35
Net Cash (Debt)	0.39	0.43	0.87	1.11	2.73	5.39
Net Cash Growth	-48.07%	-50.23%	-21.59%	-59.39%	-49.41%	-
Net Cash Per Share	0.00	0.00	0.01	0.01	0.03	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2.8	3.33	0.44	-0.28	0.62	4.76
Capital Expenditures	-0.93	-1.06	-0.82	-1.34	-1.18	-0.67
Free Cash Flow	1.86	2.27	-0.38	-1.63	-0.56	4.09
Free Cash Flow Growth	-	-	-	-	-	210.78%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	8.44%	16.99%	21.38%	15.77%	28.41%	25.49%
Operating Margin	16.85%	13.55%	6.49%	-16.49%	11.84%	13.40%
Pretax Margin	-6.26%	-5.45%	-1.74%	-15.41%	41.63%	26.58%
Profit Margin	-8.65%	-4.49%	-1.65%	-11.74%	26.55%	20.10%
FCF Margin	15.83%	15.86%	-1.64%	-8.61%	-2.08%	13.25%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.020
Dividend Per Share Growth	-
Dividend Yield	3.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	6.47	8.31
P/FCF Ratio	95.55	29.37	-	-	-	12.62
PS Ratio	15.13	4.66	2.02	2.50	1.72	1.67