Timberwell Berhad (KLSE:TIMWELL)

Timberwell Berhad Statistics

Total Valuation

KLSE:TIMWELL has a market cap or net worth of MYR 33.84 million. The enterprise value is 35.28 million.

Market Cap	33.84M
Enterprise Value	35.28M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:TIMWELL has 89.05 million shares outstanding.

Current Share Class	89.05M
Shares Outstanding	89.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.85%
Owned by Institutions (%)	4.81%
Float	6.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
PB Ratio	0.53
P/TBV Ratio	0.64
P/FCF Ratio	32.95
P/OCF Ratio	18.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 120.81, with an EV/FCF ratio of 34.35.

EV / Earnings	-221.86
EV / Sales	1.62
EV / EBITDA	120.81
EV / EBIT	n/a
EV / FCF	34.35

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.00.

Current Ratio	3.27
Quick Ratio	3.14
Debt / Equity	0.00
Debt / EBITDA	0.53
Debt / FCF	0.15
Interest Coverage	-35.59

Financial Efficiency

Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	-0.20%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.59%
Return on Capital Employed (ROCE)	-0.86%
Revenue Per Employee	443,878
Profits Per Employee	-3,245
Employee Count	49
Asset Turnover	0.29
Inventory Turnover	10.75

Taxes

Income Tax	-46,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.65% in the last 52 weeks. The beta is 0.02, so KLSE:TIMWELL's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-33.65%
50-Day Moving Average	0.40
200-Day Moving Average	0.48
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	6,010

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:TIMWELL had revenue of MYR 21.75 million and -159,000 in losses. Loss per share was -0.00.

Revenue	21.75M
Gross Profit	4.90M
Operating Income	-605,000
Pretax Income	-171,000
Net Income	-159,000
EBITDA	229,000
EBIT	-605,000
Loss Per Share	-0.00

Balance Sheet

The company has 1.42 million in cash and 156,000 in debt, giving a net cash position of 1.27 million or 0.01 per share.

Cash & Cash Equivalents	1.42M
Total Debt	156,000
Net Cash	1.27M
Net Cash Per Share	0.01
Equity (Book Value)	63.44M
Book Value Per Share	0.68
Working Capital	6.44M

Cash Flow

In the last 12 months, operating cash flow was 1.87 million and capital expenditures -845,000, giving a free cash flow of 1.03 million.

Operating Cash Flow	1.87M
Capital Expenditures	-845,000
Free Cash Flow	1.03M
FCF Per Share	0.01

Margins

Gross margin is 22.54%, with operating and profit margins of -2.78% and -0.73%.

Gross Margin	22.54%
Operating Margin	-2.78%
Pretax Margin	-0.79%
Profit Margin	-0.73%
EBITDA Margin	1.05%
EBIT Margin	-2.78%
FCF Margin	4.72%

Dividends & Yields

KLSE:TIMWELL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.47%
FCF Yield	3.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5