HomeTIMWELL • KLSE
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Timberwell Bhd
Previous close
RM 0.45
Day range
RM 0.44 - RM 0.47
Year range
RM 0.25 - RM 0.54
Market cap
41.42M MYR
Avg Volume
6.45K
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.78M | -15.31% |
Operating expense | -76.00K | 55.29% |
Net income | 226.00K | -63.07% |
Net profit margin | 3.91 | -56.41% |
Earnings per share | — | — |
EBITDA | 649.00K | -46.19% |
Effective tax rate | 46.59% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 899.00K | -43.07% |
Total assets | 75.93M | -3.48% |
Total liabilities | 12.25M | -13.09% |
Total equity | 63.68M | — |
Shares outstanding | 89.05M | — |
Price to book | 0.66 | — |
Return on assets | 1.36% | — |
Return on capital | 1.62% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 226.00K | -63.07% |
Cash from operations | 836.00K | 32.28% |
Cash from investing | -272.00K | -37.37% |
Cash from financing | -15.00K | 31.82% |
Net change in cash | 549.00K | 33.25% |
Free cash flow | -1.35M | 34.71% |
About
Founded
1996
Website
Employees
49
