HomeTIMWELL • KLSE
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Timberwell Bhd
Previous close
RM 0.42
Day range
RM 0.35 - RM 0.36
Year range
RM 0.35 - RM 0.54
Market cap
32.06M MYR
Avg Volume
2.33K
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.87M | 13.70% |
Operating expense | -1.09M | -116.80% |
Net income | -612.00K | 61.09% |
Net profit margin | -8.91 | 65.77% |
Earnings per share | — | — |
EBITDA | -702.00K | 67.84% |
Effective tax rate | 44.35% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.04M | -26.99% |
Total assets | 76.46M | -0.35% |
Total liabilities | 12.60M | 0.72% |
Total equity | 63.86M | — |
Shares outstanding | 89.05M | — |
Price to book | 0.61 | — |
Return on assets | -3.06% | — |
Return on capital | -3.69% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -612.00K | 61.09% |
Cash from operations | -1.08M | -26.97% |
Cash from investing | 562.00K | -43.91% |
Cash from financing | -21.00K | 74.07% |
Net change in cash | -537.00K | -845.83% |
Free cash flow | -1.88M | -8.62% |
About
Founded
1996
Website
Employees
53
