Malaysia · Delayed Price · Currency is MYR Xin Hwa Holdings Berhad Statistics
Total Valuation
KLSE:XINHWA has a market cap or net worth of MYR 40.91 million. The enterprise value is 164.55 million.
| Market Cap | 40.91M |
| Enterprise Value | 164.55M |
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 (%) | 17.63% |
| Owned by Institutions (%) | 7.35% |
| Float | 63.75M |
Valuation Ratios
The trailing PE ratio is 19.14.
| PE Ratio | 19.14 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 1.61 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 6.47.
| EV / Earnings | 77.00 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 20.03 |
| EV / FCF | 6.47 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.55 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 5.21 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 250,169 |
| Profits Per Employee | 3,293 |
| Employee Count | 640 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 43.26 |
Taxes
| Income Tax | -749,706 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.42 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 72.88 |
| Average Volume (20 Days) | 92,120 |
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 162.36 million and earned 2.14 million in profits. Earnings per share was 0.01.
| Revenue | 162.36M |
| Gross Profit | 56.67M |
| Operating Income | 8.22M |
| Pretax Income | 2.96M |
| Net Income | 2.14M |
| EBITDA | 19.85M |
| EBIT | 8.22M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 12.13 million in cash and 132.66 million in debt, with a net cash position of -120.53 million or -0.47 per share.
| Cash & Cash Equivalents | 12.13M |
| Total Debt | 132.66M |
| Net Cash | -120.53M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 224.26M |
| Book Value Per Share | 0.86 |
| Working Capital | -41.69M |
Cash Flow
In the last 12 months, operating cash flow was 27.73 million and capital expenditures -2.29 million, giving a free cash flow of 25.44 million.
| Operating Cash Flow | 27.73M |
| Capital Expenditures | -2.29M |
| Depreciation & Amortization | 11.64M |
| Net Borrowing | -19.23M |
| Free Cash Flow | 25.44M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 34.91%, with operating and profit margins of 5.06% and 1.32%.
| Gross Margin | 34.91% |
| Operating Margin | 5.06% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.32% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 5.06% |
| FCF Margin | 15.67% |
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 | 5.22% |
| FCF Yield | 62.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.68 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 8 |