YOLFTbeta
Timberwell Bhd

Timberwell Bhd

7854 · KLSE · Basic Materials / Lumber & Wood Production

2.75MYR+0.03 (+1.10%)

Price History

Full chart

Market Stats

Previous Close2.72
Open2.72
Day Range2.72 – 2.75
52-Week Range0.26 – 2.28
Volume387.30K
Market Cap200.36M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.22
50-Day Avg2.01
200-Day Avg1.39

About

Timberwell Berhad, an investment holding company, engages in the forest management, and timber harvesting and trading businesses in Malaysia. It operates through Forestry, Plantation, Trading, and Property divisions. The company is involved in overseeing the timber harvesting and forest regeneration activities; timber marketing and rubber trading; and properties management and investment activities. It also cultivates and plants tree species, including Binuang, Laran, Albizia, Rubber, Mahogany, Durian, and Eucalyptus. Timberwell Berhad was incorporated in 1996 and is based in Kota Kinabalu, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. Chiong Ung Pau
  • Employees45
  • HeadquartersWisma BSN Sabah, Kota Kinabalu, Malaysia, 88000, Malaysia
  • Websitehttps://timwell.com.my

Leadership

  • Mr. Chiong Ung PauChief Executive Officer · b. 1952
  • William Joseph JomiuFMU Manager
  • Yoke Wah LeeCorporate Services Manager
  • Suhaili Bin SainanAssistant FMU Manager
  • Chi Khun KerGroup Accountant
  • Mr. Wai Foo WongExecutive Director · b. 1990
  • Ms. Bee Hwee TanCompany Secretary
  • Tsae Yng QwikCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.00M16.00M24.00M25.00M14.53M31.19M35.63M28.29M18.29M30.90M26.96M18.89M23.17M14.34M
Growth (%)--38.46%+50.00%+4.17%-41.90%+114.70%+14.25%-20.61%-35.34%+68.96%-12.74%-29.93%+22.61%-38.12%
Cost of Revenue21.00M14.00M22.00M21.00M11.72M23.56M25.67M20.75M14.21M23.02M19.30M15.92M18.21M-
Gross Profit5.00M3.00M2.00M5.00M2.80M7.63M9.96M7.53M4.08M7.88M7.66M2.98M4.95M-
Gross Margin19.23%18.75%8.33%20.00%19.30%24.45%27.95%26.64%22.29%25.49%28.41%15.77%21.38%-
Operating Expense6.00M4.00M03.00M3.15M4.36M2.04M2.27M4.22M-415.00K-3.59M5.86M5.34M-
Operating Income-1.00M-1.00M2.00M2.00M-350.00K3.27M7.92M5.27M-144.00K8.29M11.25M-2.88M-385.00K-759.00K
Operating Margin-3.85%-6.25%8.33%8.00%-2.41%10.49%22.23%18.63%-0.79%26.83%41.73%-15.25%-1.66%-5.29%
EBITDA-----4.99M9.04M6.38M940.00K9.37M12.44M-1.66M-385.00K-759.00K
EBITDA Margin-----15.99%25.36%22.56%5.14%30.31%46.12%-8.76%-1.66%-5.29%
Net Income03.00M01.00M75.00K2.07M6.34M4.78M-443.00K6.21M7.16M-2.22M-381.00K-644.00K
Net Income Margin0.00%18.75%0.00%4.00%0.52%6.64%17.80%16.91%-2.42%20.10%26.55%-11.74%-1.64%-4.49%
Interest Expense000000288.00K207.00K178.00K132.00K7.89M224.00K131.00K21.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.81%0.73%0.97%0.43%29.26%1.19%0.57%0.15%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets57.00M57.00M51.00M52.00M49.50M53.50M62.78M68.77M64.50M70.91M81.16M76.73M76.46M70.33M
Total Liabilities26.00M23.00M18.00M17.00M14.38M14.70M13.77M16.43M12.60M12.80M17.67M15.21M15.32M11.73M
Total Equity----35.12M38.80M49.00M52.34M51.90M58.11M63.49M61.52M61.14M58.60M
Cash----761.00K1.04M906.00K594.00K1.76M3.72M1.70M1.37M984.00K659.00K
Total Debt----225.00K224.00K234.00K237.00K136.00K-----

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.00M-5.00M7.00M2.00M1.43M1.08M2.11M2.45M1.99M4.76M623.00K2.82M442.00K276.00K
Investing Cash Flow-1.00M7.00M-1.00M-1.00M-808.00K-627.00K-1.09M-1.08M-674.00K-2.67M-683.00K156.00K-673.00K-85.00K
Financing Cash Flow-2.00M-2.00M-3.00M-1.00M-118.00K-160.00K-1.14M-2.07M-146.00K-134.00K-1.97M-207.00K-164.00K-85.00K
Capital Expenditure1.00M1.00M1.00M1.00M808.00K810.00K1.10M1.08M674.00K666.00K1.18M1.23M821.00K85.00K
Free Cash Flow-----270.00K1.00M1.37M1.32M4.08M-560.00K1.59M-379.00K191.00K
Dividends Paid------891.00K1.78M1.78M1.78M1.78M0--
FCF to OCF-----25.00%47.58%55.76%66.15%85.80%-89.89%56.38%-85.75%69.20%
Dividend Paid to FCF------88.83%130.38%135.23%43.62%-318.04%0.00%--

Earnings

Report DateJun 30, 2005Dec 31, 2005Mar 31, 2006Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------
EPS Actual0.06-0.13-0.02-0.02-0.01-0.00-0.19-0.03-0.020.00-0.02-0.01-0.000.010.000.010.01-0.02-0.01-0.01-0.010.06-0.000.01-0.010.01-0.000.010.02-0.000.00-0.00-0.000.00-0.010.020.010.000.000.020.020.030.000.020.010.03-0.01-0.010.010.00-0.000.010.020.040.000.020.010.05-0.00-0.010.00-0.02-0.010.000.01-0.01-0.000.000.00-0.03-0.010.00
Surprise------------------------------------------------------------------------
Timing------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap200.36M
Enterprise Value200.86M
Trailing P/E0.00
Forward P/E0.00
Price / Sales17.02
Price / Book3.48
EPS-0.01
Book Value0.65
Revenue (TTM)11.78M
Gross Profit (TTM)994.00K
EBITDA2.70M
Profit Margin-8.65%
Operating Margin29.32%
Return on Equity-1.41%
Return on Assets1.68%
Shares Outstanding89.05M
Shares Float13.35M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.02Sep 9, 2022
20191×
0.02May 31, 2019
20181×
0.01Jun 1, 2018
19981×
0.05Jun 24, 1998

Stock Splits

  • Oct 11, 2007604:553