Timberwell Berhad (KLSE:TIMWELL)

Timberwell Berhad Statistics

Total Valuation

KLSE:TIMWELL has a market cap or net worth of MYR 73.91 million. The enterprise value is 75.82 million.

Market Cap	73.91M
Enterprise Value	75.82M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
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 (%)	82.22%
Owned by Institutions (%)	4.81%
Float	10.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.89
PB Ratio	1.16
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	110.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-80.57
EV / Sales	3.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-304.50

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.00.

Current Ratio	2.31
Quick Ratio	1.96
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-111.43

Financial Efficiency

Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is -2.48%.

Return on Equity (ROE)	-1.39%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-2.48%
Return on Capital Employed (ROCE)	-2.20%
Weighted Average Cost of Capital (WACC)	3.38%
Revenue Per Employee	387,429
Profits Per Employee	-19,204
Employee Count	49
Asset Turnover	0.25
Inventory Turnover	5.78

Taxes

Income Tax	-232,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.54% in the last 52 weeks. The beta is -0.16, so KLSE:TIMWELL's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+61.54%
50-Day Moving Average	0.61
200-Day Moving Average	0.50
Relative Strength Index (RSI)	67.14
Average Volume (20 Days)	184,800

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 18.98 million and -941,000 in losses. Loss per share was -0.01.

Revenue	18.98M
Gross Profit	4.04M
Operating Income	-1.56M
Pretax Income	-1.12M
Net Income	-941,000
EBITDA	-918,000
EBIT	-1.56M
Loss Per Share	-0.01

Balance Sheet

The company has 899,000 in cash and 115,000 in debt, with a net cash position of 784,000 or 0.01 per share.

Cash & Cash Equivalents	899,000
Total Debt	115,000
Net Cash	784,000
Net Cash Per Share	0.01
Equity (Book Value)	63.68M
Book Value Per Share	0.68
Working Capital	6.69M

Cash Flow

In the last 12 months, operating cash flow was 669,000 and capital expenditures -918,000, giving a free cash flow of -249,000.

Operating Cash Flow	669,000
Capital Expenditures	-918,000
Free Cash Flow	-249,000
FCF Per Share	-0.00

Margins

Gross margin is 21.25%, with operating and profit margins of -8.22% and -4.96%.

Gross Margin	21.25%
Operating Margin	-8.22%
Pretax Margin	-5.92%
Profit Margin	-4.96%
EBITDA Margin	-4.84%
EBIT Margin	-8.22%
FCF Margin	n/a

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	-1.27%
FCF Yield	-0.34%

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

KLSE:TIMWELL has an Altman Z-Score of 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	4