YOLFTbeta
50

Chin Well Holdings Bhd

5007 · KLSE · Industrials / Tools & Accessories

0.755MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.755
Open0.755
Day Range0.755 – 0.755
52-Week Range0.645 – 0.86
Volume10.00K
Market Cap214.20M
P/E (TTM)0.00
Forward P/E12.71
EPS-0.01
Dividend Yield1.40%
Beta0.12
50-Day Avg0.7569
200-Day Avg0.7376

About

Chin Well Holdings Berhad, manufactures and supplies carbon steel fastener products in Malaysia, Vietnam, Asia, North America, Europe, the United States, and internationally. It operates through Fastening Products, Wire Products, and Investment Holding segments. The company offers screw products, including hexagon wood, self-drilling, self-tapping, drywall, machine, furniture, chipboard, and cap screws; and bolts, nuts, and other products, such as hexagon bolts, structural/tower bolts and nuts, mushroom head square neck bolts, hexagon nuts, T.C. bolts, shear studs, and flat washers. It also provides precision galvanized, annealing, bright, hard drawn, and PVC wires, as well as bent round bars and grill meshes. In addition, the company involved in property investment business. Its fastening products are used in highway guard rails, power transmission towers, furniture, and other applications. Chin Well Holdings Berhad was incorporated in 1988 and is based in Bukit Mertajam, Malaysia. Chin Well Holdings Berhad operates as a subsidiary of Benua Handal Sdn. Bhd.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Yung Chuan Tsai
  • Employees0
  • HeadquartersNo. 1586, MK11, Bukit Mertajam, Malaysia, 14000, Malaysia
  • Websitehttps://www.chinwell.com.my

Leadership

  • Mr. Yung Chuan TsaiMD & Executive Director · b. 1957
  • Madam Chang Hsiu-Hsiang TsaiExecutive Director · b. 1957
  • Ms. Chia Ling TsaiExecutive Director · b. 1979
  • Mr. Cheng Hsun TsaiExecutive Director & General Director of Vietnam Operation · b. 1981
  • Ms. Chiew Keem P'Ng MAICSAJoint Company Secretary
  • Mr. Peng Loon LeeJoint Company Secretary

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue502.00M462.00M485.00M502.00M508.13M521.29M591.29M680.73M534.91M491.66M657.84M456.45M343.25M376.37M338.64M
Growth (%)--7.97%+4.98%+3.51%+1.22%+2.59%+13.43%+15.13%-21.42%-8.09%+33.80%-30.61%-24.80%+9.65%-10.03%
Cost of Revenue402.00M403.00M399.00M416.00M400.93M429.55M492.50M582.77M486.62M419.13M502.53M386.15M321.29M359.31M313.13M
Gross Profit99.00M59.00M87.00M87.00M107.21M91.74M98.80M97.96M48.28M72.52M155.31M70.31M21.96M17.06M25.50M
Gross Margin19.72%12.77%17.94%17.33%21.10%17.60%16.71%14.39%9.03%14.75%23.61%15.40%6.40%4.53%7.53%
Operating Expense32.00M31.00M35.00M33.00M31.16M28.49M30.68M26.11M38.57M36.38M33.96M23.08M18.13M24.90M34.19M
Operating Income67.00M28.00M52.00M54.00M76.05M63.25M68.12M71.85M9.71M36.14M121.35M47.22M3.82M-7.84M-8.68M
Operating Margin13.35%6.06%10.72%10.76%14.97%12.13%11.52%10.55%1.82%7.35%18.45%10.35%1.11%-2.08%-2.56%
EBITDA-----83.73M85.83M83.57M22.83M49.89M136.49M65.49M23.24M7.18M10.47M
EBITDA Margin-----16.06%14.51%12.28%4.27%10.15%20.75%14.35%6.77%1.91%3.09%
Net Income48.00M22.00M36.00M41.00M63.37M50.90M55.88M57.58M2.42M23.39M95.99M39.46M8.67M-4.63M-2.08M
Net Income Margin9.56%4.76%7.42%8.17%12.47%9.76%9.45%8.46%0.45%4.76%14.59%8.65%2.52%-1.23%-0.62%
Interest Expense000009.79M7.08M8.37M6.62M4.93M2.43M5.96M6.33M4.02M43.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.88%1.20%1.23%1.24%1.00%0.37%1.31%1.84%1.07%0.01%

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets584.00M549.00M557.00M571.00M610.49M621.27M665.09M704.20M678.54M714.89M797.46M760.88M741.09M701.57M685.97M
Total Liabilities196.00M144.00M117.00M123.00M114.77M87.75M121.86M126.84M109.78M134.46M132.28M80.51M78.22M73.64M71.01M
Total Equity----495.72M533.52M543.22M577.37M568.76M580.43M665.18M680.37M660.97M626.09M613.20M
Cash28.00M31.00M48.00M55.00M-62.60M49.63M47.03M30.94M32.51M67.18M49.72M111.20M94.00M100.72M
Total Debt--------71.09M89.85M-----
Net Debt---------3.54M-----

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow14.00M59.00M54.00M61.00M100.88M24.06M20.65M38.04M36.69M-26.33M116.26M132.64M576.18K45.72M15.13M
Investing Cash Flow-8.00M-11.00M-8.00M-17.00M-7.18M-9.32M-7.61M-22.76M-19.27M-5.33M-2.43M-56.28M4.58M-60.80M-
Financing Cash Flow-1.00M-45.00M-29.00M-40.00M-15.19M-37.19M-6.63M-8.44M-38.50M10.92M-73.60M-69.25M-7.92M-5.55M-
Capital Expenditure8.00M6.00M9.00M13.00M8.63M13.37M11.75M26.37M18.81M10.94M4.95M6.73M5.32M6.17M58.33M
Free Cash Flow-----10.69M8.90M11.67M17.87M-37.28M111.31M125.98M-4.74M39.25M-43.19M
Dividends Paid----23.48M23.96M21.37M25.26M14.19M4.31M20.63M36.67M2.03M5.04M3.01M
FCF to OCF-----44.42%43.09%30.68%48.70%141.55%95.74%94.98%-823.46%85.86%-285.42%
Dividend Paid to FCF-----224.26%240.10%216.44%79.43%-11.56%18.53%29.10%-42.87%12.84%-6.96%

Earnings

Report DateAug 31, 2000Nov 30, 2000Feb 28, 2001May 31, 2001Nov 30, 2002Feb 28, 2003May 31, 2003Aug 31, 2003Nov 30, 2003Feb 29, 2004May 31, 2004Aug 31, 2004Nov 30, 2004Apr 27, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006May 30, 2007Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 25, 2015Feb 18, 2016May 19, 2016Aug 18, 2016Nov 17, 2016Feb 27, 2017May 25, 2017Aug 30, 2017Nov 23, 2017Feb 27, 2018May 24, 2018Aug 27, 2018Nov 22, 2018Feb 26, 2019May 23, 2019Aug 28, 2019Nov 21, 2019Mar 3, 2020May 21, 2020Aug 26, 2020Nov 25, 2020Feb 26, 2021May 24, 2021Sep 15, 2021Nov 26, 2021Feb 23, 2022May 27, 2022Aug 29, 2022Nov 29, 2022Feb 21, 2023May 26, 2023Aug 29, 2023Nov 29, 2023Feb 27, 2024May 29, 2024Aug 30, 2024Nov 27, 2024Feb 26, 2025May 28, 2025Aug 28, 2025Nov 25, 2025Feb 24, 2026May 26, 2026Sep 2, 2026
EPS Estimate--------------------------------------------------------------------------------------
EPS Actual0.020.020.020.010.030.010.030.030.030.030.020.040.040.020.040.020.020.020.020.010.020.000.020.040.020.050.060.060.020.030.020.020.020.030.020.030.030.050.030.030.040.040.060.060.040.050.040.050.050.030.050.050.030.060.060.050.040.040.020.010.03-0.060.020.020.030.020.060.070.100.100.090.03-0.000.020.010.000.010.01-0.020.010.00-0.010.020.00-0.01-0.02
Surprise--------------------------------------------------------------------------------------
Timing---------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap214.20M
Enterprise Value51.74M
Trailing P/E0.00
Forward P/E12.71
Price / Sales0.63
Price / Book0.36
EPS-0.01
Book Value2.15
Revenue (TTM)338.64M
Gross Profit (TTM)25.50M
EBITDA6.78M
Profit Margin-0.62%
Operating Margin-7.45%
Return on Equity-0.35%
Return on Assets-0.28%
Shares Outstanding285.60M
Shares Float56.00M
Beta0.12
Dividend Yield1.40%
Dividend Rate0.01
Payout Ratio1500.00%

Dividends

20251×
0.01Oct 23, 2025
20241×
0.02Oct 24, 2024
20232×
0.01Oct 23, 20230.05Apr 25, 2023
20222×
0.08Oct 21, 20220.05Apr 22, 2022
20212×
0.02Oct 27, 20210.01Apr 22, 2021
20201×
0.01Apr 23, 2020
20192×
0.03Oct 24, 20190.04Apr 24, 2019
20182×
0.04Sep 7, 20180.04Apr 24, 2018
20172×
0.03Oct 31, 20170.04Apr 26, 2017
20162×
0.04Oct 26, 20160.04Apr 1, 2016
20152×
0.04Oct 28, 20150.02Mar 27, 2015
20142×
0.03Sep 23, 20140.02Mar 20, 2014
20132×
0.02Sep 23, 20130.01Apr 29, 2013
20121×
0.01Oct 29, 2012

Stock Splits

  • Jul 7, 20045:2