Timberwell Berhad (KLSE:TIMWELL)

Timberwell Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34	47	47	46	52	40
Market Cap Growth	-22.11%	-0.94%	1.92%	-10.35%	28.89%	-16.67%
Enterprise Value	35	48	49	45	48	42
Last Close Price	0.38	0.53	0.53	0.52	0.56	0.43
PE Ratio	-	-	-	6.47	8.31	-
PS Ratio	1.56	2.02	2.50	1.72	1.67	2.19
PB Ratio	0.53	0.73	0.74	0.70	0.89	0.77
P/TBV Ratio	0.64	0.88	0.89	0.84	1.04	0.93
P/FCF Ratio	32.95	-	-	-	12.62	30.43
P/OCF Ratio	18.08	105.77	-	74.33	10.85	20.13
EV/Sales Ratio	1.62	2.08	2.60	1.68	1.57	2.28
EV/EBITDA Ratio	120.81	517.02	-	10.51	9.42	56.81
EV/EBIT Ratio	-	-	-	14.17	11.70	-
EV/FCF Ratio	34.35	-	-	-	11.83	31.66
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.04
Debt / EBITDA Ratio	0.53	1.13	-	0.12	0.07	2.45
Debt / FCF Ratio	0.15	-	-	-	0.08	1.61
Asset Turnover	0.29	0.30	0.24	0.36	0.46	0.27
Inventory Turnover	10.75	11.39	8.06	9.02	19.55	7.71
Quick Ratio	3.14	1.87	1.65	1.35	1.42	1.32
Current Ratio	3.27	2.25	1.95	1.78	1.77	1.55
Return on Equity (ROE)	-0.20%	-0.56%	-3.63%	16.49%	10.93%	-1.36%
Return on Assets (ROA)	-0.50%	-0.68%	-2.47%	2.63%	3.82%	-0.21%
Return on Capital (ROIC)	-0.59%	-0.81%	-2.96%	3.19%	4.62%	-0.25%
Return on Capital Employed (ROCE)	-	-	-	4.30%	6.30%	-
Earnings Yield	-0.47%	-0.81%	-4.70%	15.46%	12.03%	-1.10%
FCF Yield	3.03%	-0.81%	-3.45%	-1.21%	7.92%	3.29%
Dividend Yield	-	-	-	3.85%	-	-
Payout Ratio	-	-	-	24.88%	-	-
Total Shareholder Return	-	-	-	3.85%	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.