HomeTIMWELL • KLSE
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Timberwell Bhd
Previous close
RM 0.90
Day range
RM 0.89 - RM 0.90
Year range
RM 0.25 - RM 0.91
Market cap
78.81M MYR
Avg Volume
67.13K
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.23M | -67.61% |
Operating expense | -743.00K | -112.07% |
Net income | -2.94M | -271.52% |
Net profit margin | -131.85 | -1,046.52% |
Earnings per share | — | — |
EBITDA | -2.98M | -121.74% |
Effective tax rate | 14.44% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 721.00K | -30.94% |
Total assets | 70.34M | -8.01% |
Total liabilities | 9.42M | -25.23% |
Total equity | 60.92M | — |
Shares outstanding | 88.94M | — |
Price to book | 1.36 | — |
Return on assets | -11.01% | — |
Return on capital | -12.88% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.94M | -271.52% |
Cash from operations | -737.00K | -114.24% |
Cash from investing | 581.00K | 658.65% |
Cash from financing | -24.00K | 75.00% |
Net change in cash | -180.00K | 66.91% |
Free cash flow | -1.60M | 48.08% |
About
Founded
1996
Website
Employees
49
