Timberwell Berhad (KLSE:TIMWELL)
Malaysia · Delayed Price · Currency is MYR 2.000
+0.020 (1.01%)
At close: Aug 28, 2026
Timberwell Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 178 | 67 | 47 | 47 | 46 | 52 | |
Market Cap Growth | 471.43% | 42.86% | -0.94% | 1.92% | -10.35% | 28.89% |
Enterprise Value | 180 | 69 | 48 | 49 | 45 | 48 |
Last Close Price | 2.00 | 0.75 | 0.53 | 0.53 | 0.52 | 0.56 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
PS Ratio | 15.13 | 4.66 | 2.02 | 2.50 | 1.72 | 1.67 |
PB Ratio | 2.96 | 1.10 | 0.73 | 0.74 | 0.70 | 0.89 |
P/TBV Ratio | 3.57 | 1.32 | 0.88 | 0.89 | 0.84 | 1.04 |
P/FCF Ratio | 95.55 | 29.37 | - | - | - | 12.62 |
P/OCF Ratio | 63.68 | 20.05 | 105.77 | - | 74.33 | 10.85 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 15.29 | 4.79 | 2.08 | 2.60 | 1.68 | 1.57 |
EV/EBITDA Ratio | 64.87 | 25.85 | 19.77 | - | 10.51 | 9.42 |
EV/EBIT Ratio | 90.73 | 35.36 | 31.99 | - | 14.17 | 11.70 |
EV/FCF Ratio | 96.57 | 30.21 | - | - | - | 11.83 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.09 | 0.11 | 0.07 | - | 0.12 | 0.07 |
Debt / FCF Ratio | 0.14 | 0.13 | - | - | - | 0.08 |
Net Debt / Equity Ratio | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.09 |
Net Debt / EBITDA Ratio | -0.14 | -0.16 | -0.36 | 0.56 | -0.63 | -1.05 |
Net Debt / FCF Ratio | -0.21 | -0.19 | 2.29 | 0.68 | 4.87 | -1.32 |
Asset Turnover | 0.16 | 0.20 | 0.30 | 0.24 | 0.36 | 0.46 |
Inventory Turnover | 10.79 | - | 11.39 | 8.06 | 9.02 | 19.55 |
Quick Ratio | 1.99 | 3.05 | 1.87 | 1.65 | 1.35 | 1.42 |
Current Ratio | 2.05 | 3.10 | 2.25 | 1.95 | 1.78 | 1.77 |
Return on Equity (ROE) | -1.41% | -0.81% | -0.56% | -3.63% | 16.49% | 10.93% |
Return on Assets (ROA) | 1.68% | 1.65% | 1.23% | -2.47% | 2.63% | 3.82% |
Return on Invested Capital (ROIC) | 3.34% | 3.15% | 2.38% | -4.92% | 5.02% | 5.78% |
Return on Capital Employed (ROCE) | 3.00% | 2.90% | 2.10% | -4.30% | 4.30% | 6.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | -0.57% | -0.96% | -0.81% | -4.70% | 15.46% | 12.03% |
FCF Yield | 1.05% | 3.40% | -0.81% | -3.45% | -1.21% | 7.92% |
Dividend Yield | - | - | - | - | 3.85% | - |
Payout Ratio | - | - | - | - | 24.88% | - |
Total Shareholder Return | - | - | - | - | 3.85% | - |