YOLFTbeta
CWG Holdings Bhd

CWG Holdings Bhd

9423 · KLSE · Basic Materials / Paper & Paper Products

0.165MYR+0.01 (+3.13%)

Price History

Full chart

Market Stats

Previous Close0.16
Open0.155
Day Range0.155 – 0.165
52-Week Range0.13 – 0.205
Volume56.40K
Market Cap35.36M
P/E (TTM)6.75
Forward P/E0.00
EPS0.02
Dividend Yield3.70%
Beta0.40
50-Day Avg0.1403
200-Day Avg0.1593

About

CWG Holdings Berhad, an investment holding company, engages in the manufacture and sale of paper-based stationery and printing materials in Malaysia, Africa, the United States, Europe, Oceania, and rest of Asia. The company operates in three segments, Manufacture and Sale of Stationery and Printing Materials; Investment Holding; and Property Development. The company supplies and distributes non-paper based stationery, gift paper, and pre-school educational materials. It also engages in the property development; and real estate activities with own or leased property and other specialised construction activities. In addition, it provides printing and other related services. The company supplies its products to hypermarket chains, bookstores, specialty stores, supermarkets, wholesalers, retailers, and multinational corporations. It also exports its products to approximately 58 countries. The company was formerly known as CWC Holdings Berhad and changed its name to CWG Holdings Berhad in January 2017. CWG Holdings Berhad was founded in 1959 and is based in Butterworth, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Chin Soon Ooi
  • Employees398
  • Headquarters6428 Lorong Mak Mandin Tiga, Butterworth, Malaysia, 13400, Malaysia
  • Websitehttps://www.cwgholdings.com.my

Leadership

  • Mr. Chin Soon OoiExecutive Chairman · b. 1963
  • Mr. Hing Ming TanGroup MD & Executive Director · b. 1968
  • Mr. Choon Hau HongGroup Executive Director · b. 1977
  • Mr. Hee Hua TeohGroup Financial Controller · b. 1975
  • Mr. Hin Chun TeohSenior Operation Manager of Production Department · b. 1972
  • Mr. Boon Chuan GooiGeneral Manager of Sales Department · b. 1965
  • Madam Poe-Pyng HingJoint Secretary
  • Ms. Li Mei LengCompany 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 Revenue82.00M86.00M89.00M95.00M92.35M100.71M105.42M101.55M84.91M59.92M68.65M92.62M65.00M108.55M121.98M
Growth (%)-+4.88%+3.49%+6.74%-2.79%+9.05%+4.67%-3.66%-16.39%-29.42%+14.57%+34.92%-29.82%+67.00%+12.37%
Cost of Revenue66.00M71.00M72.00M76.00M67.63M74.62M80.51M78.77M69.41M51.43M56.35M73.26M54.19M81.04M-
Gross Profit16.00M15.00M17.00M19.00M24.72M26.09M24.91M22.79M15.50M8.49M12.30M19.36M10.81M27.51M-
Gross Margin19.51%17.44%19.10%20.00%26.77%25.90%23.63%22.44%18.25%14.17%17.92%20.91%16.64%25.34%-
Operating Expense19.00M16.00M16.00M15.00M14.42M16.16M16.51M15.25M11.85M10.43M9.63M11.04M12.72M17.21M-
Operating Income-3.00M-1.00M1.00M4.00M10.30M9.93M8.40M7.54M3.65M-1.94M2.67M8.32M-1.91M10.30M8.57M
Operating Margin-3.66%-1.16%1.12%4.21%11.15%9.86%7.96%7.43%4.29%-3.23%3.88%8.98%-2.94%9.49%7.03%
EBITDA-----13.37M12.02M11.18M7.25M1.58M5.85M11.25M1.20M14.81M13.69M
EBITDA Margin-----13.27%11.40%11.01%8.54%2.63%8.52%12.15%1.85%13.64%11.22%
Net Income-8.00M003.00M6.97M6.45M6.57M5.19M2.58M-1.49M1.68M5.97M-1.82M6.32M4.76M
Net Income Margin-9.76%0.00%0.00%3.16%7.54%6.40%6.24%5.11%3.04%-2.49%2.44%6.45%-2.80%5.82%3.90%
Interest Expense0000000575.05K266.95K184.07K356.98K463.92K436.32K1.48M1.74M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.57%0.31%0.31%0.52%0.50%0.67%1.36%1.43%

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 Assets82.00M77.00M80.00M82.00M91.87M100.35M118.57M108.30M110.13M101.08M130.53M126.82M132.95M189.26M169.58M
Total Liabilities40.00M35.00M37.00M37.00M40.76M44.27M36.75M23.28M24.57M17.72M30.28M22.16M30.42M62.72M39.59M
Total Equity----51.11M56.08M81.81M85.02M85.55M83.36M100.24M104.66M102.54M126.54M129.99M
Cash2.00M2.00M1.00M1.00M2.24M3.43M4.79M8.55M14.60M14.42M13.95M21.16M15.74M24.87M36.50M
Total Debt----5.66M21.21M10.47M5.30M9.60M4.51M-----
Net Debt------5.43M--7.92M12.20M----

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 Flow8.00M5.00M2.00M6.00M11.18M8.28M-2.04M12.96M5.25M8.57M-20.52M14.05M146.16K8.94M24.49M
Investing Cash Flow5.00M-1.00M-1.00M-1.00M-9.67M-404.53K-2.80M-510.63K46.44K-2.70M-1.57M-1.11M-1.54M-19.48M-
Financing Cash Flow-10.00M-3.00M-2.00M-7.00M1.11M-5.08M7.95M-8.67M760.68K-8.88M24.44M-5.78M-6.06M17.09M-
Capital Expenditure1.00M1.00M1.00M1.00M9.85M466.76K3.07M902.97K354.23K2.94M1.93M1.33M1.45M1.42M2.98M
Free Cash Flow-----7.81M-5.10M12.06M4.72M5.63M-22.45M12.72M-1.30M5.63M21.52M
Dividends Paid----841.93K1.47M1.89M1.89M1.89M628.98K1.22M1.22M813.01K01.31M
FCF to OCF-----94.36%250.47%93.03%89.93%65.64%109.40%90.55%-891.48%62.94%87.85%
Dividend Paid to FCF-----18.86%-37.13%15.71%40.09%11.18%-5.43%9.59%-62.40%0.00%6.09%

Earnings

Report DateSep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Dec 31, 2003Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 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, 2022May 16, 2023Aug 23, 2023Nov 15, 2023Feb 26, 2024May 29, 2024Aug 28, 2024Nov 27, 2024Feb 26, 2025May 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------------------------------------
EPS Actual0.010.010.010.010.010.020.010.010.01-0.000.010.000.010.000.000.000.00-0.000.00-0.010.00-0.010.00-0.000.000.000.010.000.00-0.000.00-0.000.01-0.010.00-0.010.01-0.00-0.01-0.010.00-0.01-0.02-0.010.00-0.01-0.06-0.010.01-0.01-0.00-0.010.01-0.010.01-0.000.01-0.000.020.030.03-0.000.010.010.040.010.000.030.020.000.000.020.01-0.010.010.000.01-0.010.010.00-0.00-0.00-0.010.00-0.010.000.010.010.010.000.020.000.00-0.01-0.01-0.010.010.010.010.010.01-0.000.00
Surprise-------------------------------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap35.36M
Enterprise Value21.87M
Trailing P/E6.75
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.29
Price / Book0.27
EPS0.02
Book Value0.496
Revenue (TTM)121.98M
Gross Profit (TTM)6.99M
EBITDA11.46M
Profit Margin3.90%
Operating Margin2.48%
Return on Equity3.51%
Return on Assets2.99%
Shares Outstanding261.92M
Shares Float69.89M
Beta0.40
Dividend Yield3.70%
Dividend Rate0.01
Payout Ratio27.47%

Dividends

20251×
0.01Nov 28, 2025
20232×
0.00Nov 29, 20230.00Mar 9, 2023
20221×
0.00Dec 2, 2022
20201×
0.00Dec 4, 2020
20191×
0.01Dec 3, 2019
20181×
0.01Dec 6, 2018
20171×
0.01Dec 6, 2017
20161×
0.02Dec 28, 2016
20151×
0.01Nov 30, 2015
20031×
0.01Dec 29, 2003
20022×
0.01Dec 27, 20020.01Feb 5, 2002
20001×
0.01Nov 21, 2000
19971×
0.01Dec 16, 1997
19961×
0.01Dec 19, 1996
19951×
0.02Dec 21, 1995

Stock Splits

  • Sep 6, 2024440:383
  • Sep 12, 201778:77
  • Jun 23, 20172:1
  • Feb 5, 20022:1