Timberwell Berhad Statistics

Total Valuation

KLSE:TIMWELL has a market cap or net worth of MYR 112.20 million. The enterprise value is 114.08 million.

Market Cap	112.20M
Enterprise Value	114.08M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 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 (%)	62.14%
Owned by Institutions (%)	4.81%
Float	28.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.83
PB Ratio	1.84
P/TBV Ratio	2.22
P/FCF Ratio	49.34
P/OCF Ratio	33.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.73, with an EV/FCF ratio of 50.17.

EV / Earnings	-177.15
EV / Sales	7.96
EV / EBITDA	41.73
EV / EBIT	58.72
EV / FCF	50.17

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	3.04
Debt / Equity	0.00
Debt / EBITDA	0.11
Debt / FCF	0.13
Interest Coverage	92.52

Financial Efficiency

Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	-0.81%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	2.88%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	318,600
Profits Per Employee	-14,311
Employee Count	45
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

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

Stock Price Statistics

The stock price has increased by +157.14% in the last 52 weeks. The beta is -0.08, so KLSE:TIMWELL's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+157.14%
50-Day Moving Average	1.00
200-Day Moving Average	0.63
Relative Strength Index (RSI)	77.56
Average Volume (20 Days)	89,855

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	2.44M
Operating Income	1.94M
Pretax Income	-781,000
Net Income	-644,000
EBITDA	2.66M
EBIT	1.94M
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 3.33 million and capital expenditures -1.06 million, giving a free cash flow of 2.27 million.

Operating Cash Flow	3.33M
Capital Expenditures	-1.06M
Depreciation & Amortization	715,000
Net Borrowing	-148,000
Free Cash Flow	2.27M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 16.99%, with operating and profit margins of 13.55% and -4.49%.

Gross Margin	16.99%
Operating Margin	13.55%
Pretax Margin	-5.45%
Profit Margin	-4.49%
EBITDA Margin	18.54%
EBIT Margin	13.55%
FCF Margin	15.86%

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	2.03%

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 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	4