Business Description
Timberwell Bhd
ISIN : MYL7854OO002
Total Employee Number:
45Description
Timberwell Bhd is a Malaysia-based company engaged in the business of investments holding, forest management, harvesting, and trading of timber. The primary operations of the company are timber harvesting, rehabilitation, mainly involving silviculture treatment, and mosaic timber planting. It operates under the business units of Forestry Division, Plantation Division, Trading Division, and Property Division. Geographically, it operates in Malaysia.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.61 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.07 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 8.81 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -19 | |||||
3-Year Book Growth Rate | -2.6 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 67.89 | |||||
9-Day RSI | 68.35 | |||||
14-Day RSI | 71.74 | |||||
3-1 Month Momentum % | 49.15 | |||||
6-1 Month Momentum % | 122.78 | |||||
12-1 Month Momentum % | 363.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.43 | |||||
Quick Ratio | 2.4 | |||||
Cash Ratio | 0.29 | |||||
Days Sales Outstanding | 201.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.01 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -35.52 | |||||
Net Margin % | -27.55 | |||||
EBITDA Margin % | -28.36 | |||||
FCF Margin % | 12.07 | |||||
OCF Margin % | 19.16 | |||||
ROE % | -6.35 | |||||
ROA % | -5.2 | |||||
ROIC % | -6.63 | |||||
3-Year ROIIC % | 66.7 | |||||
ROC (Joel Greenblatt) % | -25.88 | |||||
ROCE % | -5.64 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 61.88 | |||||
PS Ratio | 11.74 | |||||
PB Ratio | 2.82 | |||||
Price-to-Tangible-Book | 3.27 | |||||
Price-to-Free-Cash-Flow | 101.11 | |||||
Price-to-Operating-Cash-Flow | 60.67 | |||||
EV-to-EBIT | -41.9 | |||||
EV-to-EBITDA | -41.9 | |||||
EV-to-Revenue | 11.88 | |||||
EV-to-FCF | 98.41 | |||||
Price-to-GF-Value | 5.87 | |||||
Price-to-Projected-FCF | 2.98 | |||||
Price-to-Median-PS-Value | 6.28 | |||||
Earnings Yield (Greenblatt) % | -2.39 | |||||
FCF Yield % | 1.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Timberwell Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 13.775 | ||
| EPS (TTM) (RM) | -0.043 | ||
| Beta | 1.3928 | ||
| 3-Year Sharpe Ratio | 0.92 | ||
| 3-Year Sortino Ratio | 2.19 | ||
| Volatility % | 75.77 | ||
| 14-Day RSI | 71.74 | ||
| 14-Day ATR (RM) | 0.030791 | ||
| 20-Day SMA (RM) | 1.812 | ||
| 12-1 Month Momentum % | 363.16 | ||
| 52-Week Range (RM) | 0.25 - 1.86 | ||
| Shares Outstanding (Mil) | 89.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Timberwell Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Timberwell Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Timberwell Bhd Frequently Asked Questions
What is Timberwell Bhd(XKLS:7854)'s stock price today?
The current price of XKLS:7854 is RM1.82. The 52 week high of XKLS:7854 is RM1.86 and 52 week low is RM0.25.
When is next earnings date of Timberwell Bhd(XKLS:7854)?
The next earnings date of Timberwell Bhd(XKLS:7854) is .
Does Timberwell Bhd(XKLS:7854) pay dividends? If so, how much?
Timberwell Bhd(XKLS:7854) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Timberwell Bhd
No articles.
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