Stock TIMWELL TIMBERWELL
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Financials Timberwell

Equities

TIMWELL

MYL7854OO002

Forest & Wood Products

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 12/06/2024 am IST 		5-day change 1st Jan Change
0.51 MYR +0.99% Intraday chart for Timberwell +0.99% -3.77%
21/05 Timberwell Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
21/05 Timberwell Berhad Announces the Appointment of Miss Yap Fook Fung as Non Independent and Non Executive Member of Risk Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 57.88 48.09 40.07 51.65 46.31 47.2
Enterprise Value (EV) 1 58.8 49.84 40.42 46.26 43.58 46.09
P/E ratio 9.12 x 10.1 x -90.5 x 8.31 x 6.47 x -21.3 x
Yield 3.08% - - - 3.85% -
Capitalization / Revenue 1.62 x 1.7 x 2.19 x 1.67 x 1.72 x 2.5 x
EV / Revenue 1.65 x 1.76 x 2.21 x 1.5 x 1.62 x 2.44 x
EV / EBITDA 9.36 x 12.7 x 55.2 x 9.02 x 10.1 x -23.5 x
EV / FCF 52.3 x 70.3 x 60.6 x 8.95 x -23.7 x -14 x
FCF Yield 1.91% 1.42% 1.65% 11.2% -4.22% -7.15%
Price to Book 1.18 x 0.92 x 0.77 x 0.89 x 0.73 x 0.77 x
Nbr of stocks (in thousands) 89,051 89,051 89,051 89,051 89,051 89,051
Reference price 2 0.6500 0.5400 0.4500 0.5800 0.5200 0.5300
Announcement Date 22/04/19 19/06/20 21/04/21 22/04/22 20/04/23 22/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 35.63 28.29 18.29 30.9 26.96 18.9
EBITDA 1 6.285 3.91 0.732 5.126 4.305 -1.961
EBIT 1 5.169 2.963 -0.221 4.141 3.193 -3.115
Operating Margin 14.51% 10.48% -1.21% 13.4% 11.84% -16.49%
Earnings before Tax (EBT) 1 7.631 5.062 -0.322 8.213 11.22 -2.912
Net income 1 6.344 4.784 -0.443 6.212 7.159 -2.219
Net margin 17.8% 16.91% -2.42% 20.1% 26.55% -11.74%
EPS 2 0.0712 0.0537 -0.004974 0.0698 0.0804 -0.0249
Free Cash Flow 1 1.125 0.7085 0.6676 5.167 -1.84 -3.294
FCF margin 3.16% 2.5% 3.65% 16.72% -6.82% -17.43%
FCF Conversion (EBITDA) 17.89% 18.12% 91.21% 100.81% - -
FCF Conversion (Net income) 17.73% 14.81% - 83.18% - -
Dividend per Share 2 0.0200 - - - 0.0200 -
Announcement Date 22/04/19 19/06/20 21/04/21 22/04/22 20/04/23 22/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.92 1.75 0.35 - - -
Net Cash position 1 - - - 5.39 2.73 1.11
Leverage (Debt/EBITDA) 0.1457 x 0.4486 x 0.4809 x - - -
Free Cash Flow 1 1.12 0.71 0.67 5.17 -1.84 -3.29
ROE (net income / shareholders' equity) 14.3% 12% -1.36% 10.9% 16.5% -3.63%
ROA (Net income/ Total Assets) 5.27% 2.82% -0.21% 3.82% 2.62% -2.47%
Assets 1 120.3 169.9 213.8 162.5 272.8 89.98
Book Value Per Share 2 0.5500 0.5900 0.5800 0.6500 0.7100 0.6900
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.0400 0.0200 0.0200
Capex 1 1.11 1.08 0.67 0.67 1.18 1.34
Capex / Sales 3.1% 3.83% 3.69% 2.16% 4.39% 7.11%
Announcement Date 22/04/19 19/06/20 21/04/21 22/04/22 20/04/23 22/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Forest & Wood Products

1st Jan change Capi.
TIMBERWELL Stock Timberwell
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GREENLAM INDUSTRIES LIMITED Stock Greenlam Industries Limited
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ZHONGFU STRAITS (PINGTAN) DEVELOPMENT COMPANY LIMITED Stock Zhongfu Straits (Pingtan) Development Company Limited
-38.74% 41Cr
TAIGA BUILDING PRODUCTS LTD. Stock Taiga Building Products Ltd.
+28.07% 29Cr
GUANGXI FENGLIN WOOD INDUSTRY GROUP CO.,LTD Stock Guangxi Fenglin Wood Industry Group Co.,Ltd
-36.49% 28Cr
FUJIAN JINSEN FORESTRY CO.,LTD Stock Fujian Jinsen Forestry Co.,Ltd
-40.31% 24Cr
JAYA TIASA HOLDINGS Stock Jaya Tiasa Holdings
+23.08% 23Cr
Other Forest & Wood Products
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