Malaysia · Delayed Price · Currency is MYR Timberwell Berhad Statistics
Total Valuation
KLSE:TIMWELL has a market cap or net worth of MYR 178.10 million. The enterprise value is 180.01 million.
| Market Cap | 178.10M |
| Enterprise Value | 180.01M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 (%) | 75.90% |
| Owned by Institutions (%) | 1.57% |
| Float | 12.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.13 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 95.55 |
| P/OCF Ratio | 63.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.87, with an EV/FCF ratio of 96.57.
| EV / Earnings | n/a |
| EV / Sales | 15.29 |
| EV / EBITDA | 64.87 |
| EV / EBIT | 90.73 |
| EV / FCF | 96.57 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.05 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.14 |
| Interest Coverage | 110.22 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 261,667 |
| Profits Per Employee | -22,644 |
| Employee Count | 45 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 10.79 |
Taxes
In the past 12 months, KLSE:TIMWELL has paid 135,000 in taxes.
| Income Tax | 135,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +471.43% in the last 52 weeks. The beta is 0.22, so KLSE:TIMWELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +471.43% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 68.74 |
| Average Volume (20 Days) | 672,130 |
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 11.78 million and -1.02 million in losses. Loss per share was -0.01.
| Revenue | 11.78M |
| Gross Profit | 994,000 |
| Operating Income | 1.98M |
| Pretax Income | -737,000 |
| Net Income | -1.02M |
| EBITDA | 2.70M |
| EBIT | 1.98M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 651,000 in cash and 261,000 in debt, with a net cash position of 390,000 or 0.00 per share.
| Cash & Cash Equivalents | 651,000 |
| Total Debt | 261,000 |
| Net Cash | 390,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 60.15M |
| Book Value Per Share | 0.65 |
| Working Capital | 5.27M |
Cash Flow
In the last 12 months, operating cash flow was 2.80 million and capital expenditures -933,000, giving a free cash flow of 1.86 million.
| Operating Cash Flow | 2.80M |
| Capital Expenditures | -933,000 |
| Depreciation & Amortization | 715,000 |
| Net Borrowing | -133,000 |
| Free Cash Flow | 1.86M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 8.44%, with operating and profit margins of 16.85% and -8.65%.
| Gross Margin | 8.44% |
| Operating Margin | 16.85% |
| Pretax Margin | -6.26% |
| Profit Margin | -8.65% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 16.85% |
| FCF Margin | 15.83% |
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 | -0.57% |
| FCF Yield | 1.05% |
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 3.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 3 |