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Timberwell Bhd
Previous close
RMÂ 0.38
Year range
RMÂ 0.25 - RMÂ 0.54
Market cap
33.84M MYR
Avg Volume
2.61K
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.72M | -45.26% |
Operating expense | -381.00K | -284.85% |
Net income | -402.00K | 35.58% |
Net profit margin | -23.44 | -17.67% |
Earnings per share | — | — |
EBITDA | -181.00K | 42.90% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.42M | 58.11% |
Total assets | 73.42M | -5.49% |
Total liabilities | 9.97M | -29.33% |
Total equity | 63.44M | — |
Shares outstanding | 89.05M | — |
Price to book | 0.56 | — |
Return on assets | -1.39% | — |
Return on capital | -1.64% | — |
Cash Flow
Net change in cash
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -402.00K | 35.58% |
Cash from operations | 1.11M | 448.28% |
Cash from investing | -212.00K | -12.77% |
Cash from financing | -89.00K | -286.96% |
Net change in cash | 810.00K | 252.83% |
Free cash flow | 558.88K | 310.30% |
About
Founded
1996
Website
Employees
49
