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TIMWELL TIMBERWELL BERHAD

7854.KL · Industrial Products & Services · Wood And Wood Products
Bottom 10% of scored stocks
Compare with nearby peers
WeakBottom 10% of scored stocks
ShariahWeak SpotRecent Loss

TIMWELL scores 27/100 on fundamentals: in the bottom 10% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (67/100); its weakest is Business Strength (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Financial 67
Weakest
Business 0
Price 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 216.4m#509 of 1113 in BursaEPSRM -0.04P/En/m (loss-making)✓ vs sector avg 53.8×P/B3.7×✗ vs sector avg 1.5×Div yield0%Bottom 9% in Bursa52w range · 96% of range0.262.53
as of 18 Oct 2026

Nearby peers

Ranks #285 of 317 in Industrial Products & Services by score

#1BETA93#283MAYU27#284AIZO27
#285TIMWELL27
#286SCIB27#287AIM26

One-Minute Summary

Why TIMWELL scores 27

An expensively priced stock with shrinking sales, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 26 → 26See all movers →

Business Strength

0
Why 0?
Pillar score: (0 + 0 + 0 + 0 + 0) = 0 of 10 points → 0
Return on Equity (ROE)-2%Weak4-Year Revenue Growth-15%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +54.5%Equity ↓ -5.9%ROE % -1.7%
Net ProfitEquityROE %
-2m0m-1m-1m62m61m59m58m202320242025TTM-3.6%-0.7%-1%-1.7%

Revenue & Net Profit, with Net Margin

Revenue ↓ -37.6%Net Profit ↑ +54.5%Net Margin % -8.5%
RevenueNet ProfitNet Margin %
19m23m14m12m-2m0m-1m-1m202320242025TTM-11.6%-1.7%-4.2%-8.5%

Sales shrank about 37.6% over 4 years: the business is getting smaller, which needs a good explanation.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -61.8%Net Profit ↓ -33.3%Net Margin % 15.4%
RevenueNet ProfitNet Margin %
7m7m2m5m6m2m1m3m1m-1m0m0m0m-3m-1m0mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '268.8%-8.7%-23.5%0%3.4%-131.8%-91.7%15.4%
▲▼▼▼▼▼▼▲

Sales fell about 61.8% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 67?
Pillar score: (2 + 2 + 0) = 4 of 6 points → 67
Debt-to-Equity0×StrongCurrent Ratio2.1×StrongInterest Coverage-39.9×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt → +0%Equity ↓ -5.9%D/E 0×
Total DebtEquityD/E
0m0m0m0m62m61m59m58m202320242025TTM0×0×0×0×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +7.3%Current Liabilities → +2%Current Ratio 2.1×
Current AssetsCurrent LiabilitiesCurrent Ratio
10m12m9m10m5m6m3m5m202320242025TTM2×2.2×3.1×2.1×
Why 25?
Pillar score: (0 + 0 + 1 + 1) = 2 of 8 points → 25
Dividend Quality0%Weak
Payout ratio: -0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowPositive but bumpyOkayCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +1,033.3%Free CF ↑ +218.8%
Operating CFFree CF
0m0m0m3m-2m0m0m2m202320242025TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↓ -57.1%Short-Term Debt → +0%Total Debt → +0%
CashShort-Term DebtTotal Debt
1m1m1m1m0m0m0m0m0m0m0m0m202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↓ -100%Yield % 0%
DPS (sen)Yield %
200020222023202420253.7%0%0%0%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ration/m (loss-making)WeakP/B Ratio3.7×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 2.43RM 1.35RM 0.28100500Oct '25Feb '26Jun '26Oct '26📊

The share price is up about 539.5% over the past year.

What happened, and how the price moved

Why 42?
Pillar score: (0 + 1 + 2 + 2 + 0 + 0) = 5 of 12 points → 42
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)StableOkayShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-26.3 pp/yr vs salesStrongAsset Turnover Trend (4yr)-33.4%WeakQuarterly ConsistencyLoss in 4 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -37.6%Inventory ↓ -76.9%Inv. % of Rev. 2.5%
RevenueInventoryInv. % of Rev.
19m23m14m12m1m2m0m0m202320242025TTM6.9%8.2%0%2.5%

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Ranks #285 of 317 in Industrial Products & Services by score

Sector peers

#1BETA93#283MAYU27#284AIZO27
#285TIMWELL (you)27
#286SCIB27#287AIM26

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2026RM 11.8mRM -1.0mRM 2.8mRM 1.9mRM -0.9mRM 0.6mRM 0.3mRM 0.1mRM 57.9mRM 10.3mRM 5.0mRM 71.8mRM 11.7mRM 0.3m--2%-9%0.0×2.1×-39.9×---
2025RM 14.3mRM -0.6mRM 0.3mRM 0.2mRM -0.1mRM 0.7mRM 0.3mRM 0.1mRM 58.6mRM 8.6mRM 2.8mRM 70.3mRM 9.4mRM 0.0mRM 0.0m-1%-4%0.0×3.1×-36.1×0%-107.9×1.2×
2024RM 23.2mRM -0.4mRM -0.3mRM -0.3mRM 0.0mRM 1.0mRM 0.2mRM 0.1mRM 61.1mRM 12.3mRM 5.5mRM 76.5mRM 12.6mRM 1.9mRM 0.0m-1%-2%0.0×2.3×-20.3×0%-122.7×0.8×
2023RM 18.9mRM -2.2mRM -0.3mRM -1.6mRM -1.3mRM 1.4mRM 0.3mRM 0.1mRM 61.5mRM 9.6mRM 4.9mRM 76.7mRM 12.5mRM 1.3mRM 0.0m-4%-12%0.0×2.0×-96.1×0%-21.3×0.8×