Timberwell Bhd (XKLS:7854) Enterprise Value: RM163.65 Mil (As of Jul. 02, 2026) ***


XKLS:7854 Timberwell Bhd XKLS:7854
36 GF Score
Price RM1.82
GF Value RM0.31
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Timberwell Bhd Enterprise Value?

Timberwell Bhd XKLS:7854 36 Enterprise Value is RM163.65 Mil as of Jul. 02, 2026. GuruFocus rates XKLS:7854 with a GF Score™ of 36/100 and a GF Value™ of RM0.31 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Timberwell Bhd's Enterprise Value is RM163.65 Mil. Timberwell Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was RM-3.91 Mil. Therefore, Timberwell Bhd's EV-to-EBIT ratio for today is -41.90.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Timberwell Bhd's Enterprise Value is RM163.65 Mil. Timberwell Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was RM-3.91 Mil. Therefore, Timberwell Bhd's EV-to-EBITDA ratio for today is -41.90.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Timberwell Bhd's Enterprise Value is RM163.65 Mil. Timberwell Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was RM13.78 Mil. Therefore, Timberwell Bhd's EV-to-Revenue ratio for today is 11.88.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Timberwell Bhd's Enterprise Value is RM163.65 Mil. Timberwell Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM2.64 Mil. Therefore, Timberwell Bhd's EV-to-OCF ratio for today is 62.01.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Timberwell Bhd's Enterprise Value is RM163.65 Mil. Timberwell Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RM1.66 Mil. Therefore, Timberwell Bhd's EV-to-FCF ratio for today is 98.41.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Timberwell Bhd  (XKLS:7854) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Timberwell Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=163.654/-3.906
=-41.90

Timberwell Bhd's current Enterprise Value is RM163.65 Mil.
Timberwell Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-3.91 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Timberwell Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=163.654/-3.906
=-41.90

Timberwell Bhd's current Enterprise Value is RM163.65 Mil.
Timberwell Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-3.91 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Timberwell Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=163.654/13.775
=11.88

Timberwell Bhd's current Enterprise Value is RM163.65 Mil.
Timberwell Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM13.78 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Timberwell Bhd's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=163.654/2.639
=62.01

Timberwell Bhd's current Enterprise Value is RM163.65 Mil.
Timberwell Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM2.64 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Timberwell Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=163.654/1.663
=98.41

Timberwell Bhd's current Enterprise Value is RM163.65 Mil.
Timberwell Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM1.66 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Timberwell Bhd Enterprise Value Related Terms


Timberwell Bhd Enterprise Value Historical Data

* Premium members only.

The historical data trend for Timberwell Bhd's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Timberwell Bhd Enterprise Value Chart

Timberwell Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.95 46.34 48.79 48.61 68.67

Timberwell Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.38 30.44 32.19 68.67 82.62

XKLS:7854 vs SSD, UFPI, BCC: Enterprise Value Comparison

For the Lumber & Wood Production subindustry, Timberwell Bhd's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Timberwell Bhd Enterprise Value vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Timberwell Bhd's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Timberwell Bhd's Enterprise Value falls into.


XKLS:7854
36GF Score
Timberwell Bhd XKLS:7854
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Timberwell Bhd Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Timberwell Bhd's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Timberwell Bhd's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of RM163.65 Mil mean?
Timberwell Bhd (XKLS:7854) has a Enterprise Value of RM163.65 Mil as of Jul. 02, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Timberwell Bhd and its competitors.
Is Timberwell Bhd's Enterprise Value too high?
Timberwell Bhd's current Enterprise Value is RM163.65 Mil. Overall, Timberwell Bhd has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Timberwell Bhd's Enterprise Value compare to SSD and UFPI?
Timberwell Bhd's Enterprise Value of RM163.65 Mil can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Forest Products company?
A good Enterprise Value depends on the Forest Products industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Timberwell Bhd and its competitors. Timberwell Bhd's current Enterprise Value is RM163.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Timberwell Bhd stock overvalued right now?
Based on GuruFocus' analysis, Timberwell Bhd (XKLS:7854) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.31, compared to a current price of RM1.82 — trading 487.1% above its estimated fair value. The current Enterprise Value is RM163.65 Mil. Timberwell Bhd's overall GF Score™ is 36/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Timberwell Bhd (XKLS:7854), the current Enterprise Value is RM163.65 Mil as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Timberwell Bhd (XKLS:7854) Overvalued in 2026?

Based on GuruFocus' analysis, Timberwell Bhd stock appears to be overvalued. The current stock price of RM1.82 is trading 487.1% above its estimated GF Value™ of RM0.31. GuruFocus considers Timberwell Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7854:

  • Enterprise Value: RM163.65 Mil
  • GF Value™: RM0.31 vs. price of RM1.82 (487.1% above fair value)
  • GF Score™: 36/100 with 7 warning signs

No single metric tells the full story. See the XKLS:7854 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Timberwell Bhd Business Description

Address Jalan Kemajuan, Wisma BSN Sabah, 2nd Floor, P.O.Box 15826, Karamunsing, Kota Kinabalu, SBH, MYS, 88000
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.
36GF Score

Get the complete analysis for XKLS:7854

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.82
Price
RM0.31
GF Value