Timberwell Berhad Statistics

Total Valuation

KLSE:TIMWELL has a market cap or net worth of MYR 79.70 million. The enterprise value is 81.58 million.

Market Cap	79.70M
Enterprise Value	81.58M

Important Dates

The last earnings date was 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 (%)	83.20%
Owned by Institutions (%)	4.81%
Float	9.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.56
PB Ratio	1.31
P/TBV Ratio	1.58
P/FCF Ratio	417.28
P/OCF Ratio	288.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-126.68
EV / Sales	5.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	427.12

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.00.

Current Ratio	3.10
Quick Ratio	3.10
Debt / Equity	0.00
Debt / EBITDA	9.03
Debt / FCF	1.51
Interest Coverage	-36.14

Financial Efficiency

Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	-0.81%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	-1.12%
Weighted Average Cost of Capital (WACC)	3.74%
Revenue Per Employee	292,592
Profits Per Employee	-13,143
Employee Count	49
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-276,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.10% in the last 52 weeks. The beta is -0.09, so KLSE:TIMWELL's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+113.10%
50-Day Moving Average	0.82
200-Day Moving Average	0.54
Relative Strength Index (RSI)	68.58
Average Volume (20 Days)	396,985

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 14.34 million and -644,000 in losses. Loss per share was -0.01.

Revenue	14.34M
Gross Profit	-4.68M
Operating Income	-759,000
Pretax Income	-780,000
Net Income	-644,000
EBITDA	32,000
EBIT	-759,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 721,000 in cash and 289,000 in debt, giving a net cash position of 432,000 or 0.00 per share.

Cash & Cash Equivalents	721,000
Total Debt	289,000
Net Cash	432,000
Net Cash Per Share	0.00
Equity (Book Value)	60.92M
Book Value Per Share	0.66
Working Capital	5.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276,000 and capital expenditures -85,000, giving a free cash flow of 191,000.

Operating Cash Flow	276,000
Capital Expenditures	-85,000
Free Cash Flow	191,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is -32.63%, with operating and profit margins of -5.29% and -4.49%.

Gross Margin	-32.63%
Operating Margin	-5.29%
Pretax Margin	-5.44%
Profit Margin	-4.49%
EBITDA Margin	0.22%
EBIT Margin	-5.29%
FCF Margin	1.33%

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	-0.81%
FCF Yield	0.24%

Dividend Details

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

Altman Z-Score	1.69
Piotroski F-Score	3