Malaysia · Delayed Price · Currency is MYR ACL Cables Statistics
Total Valuation
KLSE:XINHWA has a market cap or net worth of MYR 34.51 million. The enterprise value is 172.19 million.
| Market Cap | 34.51M |
| Enterprise Value | 172.19M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:XINHWA has 255.66 million shares outstanding.
| Current Share Class | 255.66M |
| Shares Outstanding | 255.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.62% |
| Owned by Institutions (%) | 7.35% |
| Float | 63.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 1.50 |
| P/OCF Ratio | 1.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 7.47.
| EV / Earnings | -121.61 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 52.80 |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.49 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 6.76 |
| Debt / FCF | 6.25 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 1.12% |
| Revenue Per Employee | 253,653 |
| Profits Per Employee | -2,213 |
| Employee Count | 640 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 47.39 |
Taxes
In the past 12 months, KLSE:XINHWA has paid 1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | 103.13% |
Stock Price Statistics
The stock price has decreased by -22.86% in the last 52 weeks. The beta is 0.42, so KLSE:XINHWA's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -22.86% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 67,680 |
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:XINHWA had revenue of MYR 162.34 million and -1.42 million in losses. Loss per share was -0.01.
| Revenue | 162.34M |
| Gross Profit | 46.56M |
| Operating Income | 3.26M |
| Pretax Income | 1.76M |
| Net Income | -1.42M |
| EBITDA | 21.32M |
| EBIT | 3.26M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 8.15 million in cash and 144.15 million in debt, with a net cash position of -136.00 million or -0.53 per share.
| Cash & Cash Equivalents | 8.15M |
| Total Debt | 144.15M |
| Net Cash | -136.00M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 193.89M |
| Book Value Per Share | 0.75 |
| Working Capital | -47.69M |
Cash Flow
In the last 12 months, operating cash flow was 25.42 million and capital expenditures -2.37 million, giving a free cash flow of 23.05 million.
| Operating Cash Flow | 25.42M |
| Capital Expenditures | -2.37M |
| Depreciation & Amortization | 18.06M |
| Net Borrowing | -21.12M |
| Free Cash Flow | 23.05M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 28.68%, with operating and profit margins of 2.01% and -0.87%.
| Gross Margin | 28.68% |
| Operating Margin | 2.01% |
| Pretax Margin | 1.08% |
| Profit Margin | -0.87% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 2.01% |
| FCF Margin | 14.20% |
Dividends & Yields
KLSE:XINHWA 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 | -4.10% |
| FCF Yield | 66.78% |
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
The last stock split was on January 6, 2017. It was a forward split with a ratio of 1.2.
| Last Split Date | Jan 6, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
KLSE:XINHWA has an Altman Z-Score of 0.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 7 |