Timberwell Berhad (KLSE:TIMWELL)

Timberwell Berhad Statistics

Total Valuation

KLSE:TIMWELL has a market cap or net worth of MYR 129.12 million. The enterprise value is 130.71 million.

Market Cap	129.12M
Enterprise Value	130.71M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 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 (%)	76.56%
Owned by Institutions (%)	1.57%
Float	11.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.37
PB Ratio	2.16
P/TBV Ratio	2.61
P/FCF Ratio	77.64
P/OCF Ratio	48.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.36, with an EV/FCF ratio of 78.60.

EV / Earnings	-96.60
EV / Sales	9.49
EV / EBITDA	64.36
EV / EBIT	105.41
EV / FCF	78.60

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.00.

Current Ratio	2.43
Quick Ratio	2.40
Debt / Equity	0.00
Debt / EBITDA	0.14
Debt / FCF	0.17
Interest Coverage	62.00

Financial Efficiency

Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	-1.96%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	1.87%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	306,089
Profits Per Employee	-30,067
Employee Count	45
Asset Turnover	0.19
Inventory Turnover	47.47

Taxes

Income Tax	-277,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +318.18% in the last 52 weeks. The beta is 0.19, so KLSE:TIMWELL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+318.18%
50-Day Moving Average	1.22
200-Day Moving Average	0.73
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	95,155

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 13.77 million and -1.35 million in losses. Loss per share was -0.02.

Revenue	13.77M
Gross Profit	2.05M
Operating Income	1.24M
Pretax Income	-1.48M
Net Income	-1.35M
EBITDA	1.96M
EBIT	1.24M
Loss Per Share	-0.02

Balance Sheet

The company has 993,000 in cash and 275,000 in debt, with a net cash position of 718,000 or 0.01 per share.

Cash & Cash Equivalents	993,000
Total Debt	275,000
Net Cash	718,000
Net Cash Per Share	0.01
Equity (Book Value)	59.79M
Book Value Per Share	0.65
Working Capital	4.83M

Cash Flow

In the last 12 months, operating cash flow was 2.64 million and capital expenditures -976,000, giving a free cash flow of 1.66 million.

Operating Cash Flow	2.64M
Capital Expenditures	-976,000
Depreciation & Amortization	715,000
Net Borrowing	-75,000
Free Cash Flow	1.66M
FCF Per Share	0.02

Margins

Gross margin is 14.88%, with operating and profit margins of 9.00% and -9.82%.

Gross Margin	14.88%
Operating Margin	9.00%
Pretax Margin	-10.77%
Profit Margin	-9.82%
EBITDA Margin	14.19%
EBIT Margin	9.00%
FCF Margin	12.07%

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	-1.05%
FCF Yield	1.29%

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 2.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	3