Is a complete KLSE/TIMWELL research report available?

No complete published report is available for klse/TIMWELL (KLSE/TIMWELL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/TIMWELL stock profile: metrics, valuation and analysis

Market cap	192.3M
Revenue (ttm)	11.8M
Net income (ttm)	-1M
EPS (ttm)	-MYR 0.01
Shares out	89.1M
Volume	525,600
Beta	0.22

All KLSE/TIMWELL indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

MYR

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	45
Employees Change	-4%
Employees Change Percent	-8.16
Enterprise value	MYR 194.3M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Lumber and Wood Products, except Furniture
Industry PE	66.3
Last refreshed	2026-09-11
Market cap	MYR 192.3M
Price	MYR 2.16
Price currency	MYR
Rev Per Employee	261,666.67x
Sic	2400
Symbol	klse/TIMWELL
Website	https://timwell.com.my

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.53%
EV/EBIT	97.91x
EV/EBITDA	70x
EV/FCF	104.21x
EV/Sales	16.5x
FCF yield	0.97%
P/B ratio	3.2x
P/S ratio	16.34x
PE Ratio10 Y	51.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.85%
EBITDA Margin	22.92%
FCF margin	15.83%
Gross margin	8.44%
Gross Profit	MYR 994,000
Gross Profit Growth	-77.42%
Gross Profit Growth3 Y	-35.26%
Gross Profit Growth5 Y	-31.63%
Net Income	MYR -1M
Net Income Growth Q	1,336%
Pretax Margin	-6.26%
Profit Margin	-8.65%
Profit Per Employee	MYR -22,644
ROA	1.68
Roa5y	1.37
ROCE	2.97
ROE	-1.41
Roe5y	4.48
ROIC	3.34
Roic5y	2.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.73%
Cagr15y	10.49%
Cagr1y	523.64%
Cagr20y	1.93%
Cagr3y	63.9%
Cagr5y	28.45%
Div CAGR10	7.18%
Div CAGR3	0%
Div CAGR5	14.87%
EPS Growth Q	1,339.6
FCF Growth5 Y	5.52%
OCF Growth	501.51%
OCF Growth10 Y	3.39%
OCF Growth3 Y	62.24%
OCF Growth5 Y	5.52%
Revenue Growth	-41.21x
Revenue Growth Q	-43.28x
Revenue Growth Qo Q	127.34x
Revenue Growth3 Y	-13.56x
Revenue Growth5 Y	-15.46x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.16
Assets	MYR 71.8M
Cash	MYR 651,000
Current Assets	MYR 10.3M
Current Liabilities	MYR 5M
Debt	MYR 261,000
Debt EBITDA	MYR 0.09
Debt Equity	MYR 0
Debt FCF	MYR 0.14
Equity	MYR 60.1M
Interest Coverage	110.2
Liabilities	MYR 11.7M
Long Term Assets	MYR 61.5M
Long Term Liabilities	MYR 6.6M
Net Cash	MYR 390,000
Net Cash By Market Cap	MYR 0.2
Net Cash Growth	-48.07%
Net Debt EBITDA	MYR -0.14
Net Debt Equity	MYR -0.01
Net Debt FCF	MYR -0.21
Tangible Book Value	MYR 49.9M
Tangible Book Value Per Share	MYR 0.56
WACC	5.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.05
Inventory Turnover	10.79
Net Working Capital	MYR 4.7M
Quick ratio	1.99
Working Capital	MYR 5.3M
Working Capital Turnover	MYR 2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	MYR 0
Last Dividend	MYR 0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	261.89%
1Y total return	522.86%
200-day SMA	1.23
3Y total return	340.4%
50-day SMA	1.9
50-day SMA vs 200-day SMA	50over200
5Y total return	249.66%
All Time High	14.98
All Time High Change	-85.44%
All Time High Date	1997-10-27
All Time Low	0.23
All Time Low Change	847.83%
All Time Low Date	2020-03-30
ATR	0.04
Beta	0.22
Beta1y	0.75
Beta2y	0.67
Ch YTD	190.7
High	2.18
High52	2.19
High52 Date	2026-09-09
High52ch	-1.37%
Low	2.15
Low52	0.26
Low52 Date	2025-11-07
Low52ch	730.77%
Ma50ch	14.62%
Price vs 200-day SMA	76.8%
RSI	77.17
RSI Monthly	89.83
RSI Weekly	86.83
Sharpe ratio	1.71x
Sharpe Ratio3y	1x
Sharpe Ratio5y	0.7x
Sortino ratio	2.87
Sortino Ratio3y	1.8
Sortino Ratio5y	1.25
Tr YTD	190.7
Tr15y	346.44%
Tr1m	15.34%
Tr1w	6.34%
Tr3m	23.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13,350,424%
Net Borrowing	-133,000
Shares Insiders	74.78%
Shares Institutions	1.57%
Shares Out	89,050,667
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	728,435x
Bv Per Share	0.65
CAPEX	MYR -933,000
Ch10y	230.3
Ch15y	307.5
Ch1m	15.34
Ch1w	6.34
Ch1y	522.9
Ch20y	22.47
Ch3m	23.86
Ch3y	340.4
Ch5y	235.4
Ch6m	142.2
Change	-0.92%
Change From Open	-0.46
Close	2.18
Days Gap	-0.46
Depreciation Amortization	715,000
Dollar Volume	1,135,296
Earnings Date	2026-11-20
EBIT	MYR 2M
EBITDA	MYR 2.7M
EPS	MYR -0.01
F Score	3
FCF	MYR 1.9M
FCF EV Yield	0.96x
FCF Per Share	MYR 0.02
Financing CF	-2,588,000
Fiscal Year End	December
Founded	1,996
Income Tax	MYR 135,000
Investing CF	-929,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2026-06-30
Ma150	1.44
Ma150ch	51.18%
Ma20	2
Ma20ch	9.05%
Net CF	-720,000
Next Earnings Date	2026-11-20
Open	2.17
P FCF Ratio	103.2
P OCF Ratio	68.77
Position In Range	33.33
Ppne	34,548,000
Price Date	2026-09-10
Price EBITDA	MYR 71.27
Ptbv Ratio	3.85
Relative Volume	0.72x
Revenue	11,775,000x
Tax By Revenue	1.15x
Tr20y	46.56%
Tr6m	142.22%
Volume	525,600
Z Score	3.59

KLSE/TIMWELL (KLSE/TIMWELL)

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