Company Valuation: Timberwell

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 40.07 51.65 46.31 47.2 46.75 66.79
Change - 28.89% -10.34% 1.92% -0.94% 42.86%
Enterprise Value (EV) 1 40.42 46.26 43.58 46.09 45.88 66.36
Change - 14.44% -5.8% 5.76% -0.45% 44.62%
P/E -90.5x 8.31x 6.47x -21.3x -123x -104x
PBR 0.77x 0.89x 0.73x 0.77x 0.76x 1.14x
PEG - -0x 0.4x 0x 1.5x -1.5x
Capitalization / Revenue 2.19x 1.67x 1.72x 2.5x 2.02x 4.66x
EV / Revenue 2.21x 1.5x 1.62x 2.44x 1.98x 4.63x
EV / EBITDA 55.2x 9.02x 10.1x -23.5x 493x 25x
EV / EBIT -183x 11.2x 13.6x -14.8x -54.9x 34.2x
EV / FCF 60.6x 8.95x -23.7x -14x -16x 42.9x
FCF Yield 1.65% 11.2% -4.22% -7.15% -6.23% 2.33%
Dividend per Share 2 - - 0.02 - - -
Rate of return - - 3.85% - - -
EPS 2 -0.004974 0.0698 0.0804 -0.0249 -0.004278 -0.007231
Distribution rate - - 24.9% - - -
Net sales 1 18.29 30.9 26.96 18.9 23.17 14.34
EBITDA 1 0.732 5.126 4.305 -1.961 0.093 2.658
EBIT 1 -0.221 4.141 3.193 -3.115 -0.836 1.943
Net income 1 -0.443 6.212 7.159 -2.219 -0.381 -0.644
Net Debt 1 0.352 -5.388 -2.726 -1.107 -0.868 -0.432
Reference price 2 0.450 0.580 0.520 0.530 0.525 0.750
Nbr of stocks (in thousands) 89,051 89,051 89,051 89,051 89,051 89,051
Announcement Date 21/04/21 22/04/22 20/04/23 22/04/24 23/04/25 21/04/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.43Cr
36.8x4.96x17.92x2.45% 890.15Cr
-15.31x1x30.65x1.94% 519.52Cr
69.33x2.11x19.13x1.63% 505.9Cr
18.02x0.61x7.54x - 439.36Cr
13.18x1.37x8.3x2.07% 254.64Cr
35.22x2.52x18.79x0.22% 155.33Cr
13.54x - - - 156.1Cr
Average 24.40x 2.10x 17.06x 1.66% 365.8Cr
Weighted average by Cap. 26.96x 2.54x 18.05x 1.97%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Timberwell

Historical PBR trend

Valuation ratios - PBR - Timberwell

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Timberwell

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Timberwell

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