Chin Huay PCL (BKK:CH)

Chin Huay PCL Statistics

Total Valuation

Chin Huay PCL has a market cap or net worth of THB 1.38 billion. The enterprise value is 1.61 billion.

Market Cap	1.38B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Chin Huay PCL has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.64%
Owned by Institutions (%)	n/a
Float	287.16M

Valuation Ratios

The trailing PE ratio is 53.14.

PE Ratio	53.14
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.07
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	49.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of -29.95.

EV / Earnings	62.04
EV / Sales	0.91
EV / EBITDA	19.34
EV / EBIT	65.66
EV / FCF	-29.95

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.30.

Current Ratio	2.45
Quick Ratio	0.70
Debt / Equity	0.30
Debt / EBITDA	4.63
Debt / FCF	-7.18
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	1.62%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	1.26M
Profits Per Employee	18,536
Employee Count	1,397
Asset Turnover	0.93
Inventory Turnover	2.65

Taxes

In the past 12 months, Chin Huay PCL has paid 6.53 million in taxes.

Income Tax	6.53M
Effective Tax Rate	20.14%

Stock Price Statistics

The stock price has decreased by -13.27% in the last 52 weeks. The beta is 0.34, so Chin Huay PCL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-13.27%
50-Day Moving Average	1.62
200-Day Moving Average	1.83
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	110,031

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Chin Huay PCL had revenue of THB 1.76 billion and earned 25.89 million in profits. Earnings per share was 0.03.

Revenue	1.76B
Gross Profit	239.85M
Operating Income	24.46M
Pretax Income	32.43M
Net Income	25.89M
EBITDA	78.04M
EBIT	24.46M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 154.55 million in cash and 384.95 million in debt, with a net cash position of -230.40 million or -0.29 per share.

Cash & Cash Equivalents	154.55M
Total Debt	384.95M
Net Cash	-230.40M
Net Cash Per Share	-0.29
Equity (Book Value)	1.28B
Book Value Per Share	1.60
Working Capital	581.35M

Cash Flow

In the last 12 months, operating cash flow was 27.64 million and capital expenditures -81.28 million, giving a free cash flow of -53.64 million.

Operating Cash Flow	27.64M
Capital Expenditures	-81.28M
Free Cash Flow	-53.64M
FCF Per Share	-0.07

Margins

Gross margin is 13.60%, with operating and profit margins of 1.39% and 1.47%.

Gross Margin	13.60%
Operating Margin	1.39%
Pretax Margin	1.84%
Profit Margin	1.47%
EBITDA Margin	4.42%
EBIT Margin	1.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.10
Dividend Yield	5.88%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	308.51%
Buyback Yield	n/a
Shareholder Yield	5.85%
Earnings Yield	1.88%
FCF Yield	-3.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chin Huay PCL has an Altman Z-Score of 3.18 and a Piotroski F-Score of 5.

Altman Z-Score	3.18
Piotroski F-Score	5