Chin Huay PCL (BKK:CH)

Chin Huay PCL Statistics

Total Valuation

Chin Huay PCL has a market cap or net worth of THB 1.50 billion. The enterprise value is 1.67 billion.

Market Cap	1.50B
Enterprise Value	1.67B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
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 (%)	28.82%
Owned by Institutions (%)	n/a
Float	298.14M

Valuation Ratios

The trailing PE ratio is 14.15.

PE Ratio	14.15
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	11.88
P/OCF Ratio	7.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 13.18.

EV / Earnings	15.69
EV / Sales	0.76
EV / EBITDA	8.24
EV / EBIT	11.45
EV / FCF	13.18

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.19.

Current Ratio	2.96
Quick Ratio	0.90
Debt / Equity	0.19
Debt / EBITDA	1.31
Debt / FCF	2.10
Interest Coverage	17.71

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	9.03%
Revenue Per Employee	1.58M
Profits Per Employee	76,082
Employee Count	1,397
Asset Turnover	1.12
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.63% in the last 52 weeks. The beta is 0.15, so Chin Huay PCL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-29.63%
50-Day Moving Average	1.99
200-Day Moving Average	2.16
Relative Strength Index (RSI)	35.75
Average Volume (20 Days)	194,516

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 2.21 billion and earned 106.29 million in profits. Earnings per share was 0.13.

Revenue	2.21B
Gross Profit	374.20M
Operating Income	145.67M
Pretax Income	128.92M
Net Income	106.29M
EBITDA	197.46M
EBIT	145.67M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 101.75 million in cash and 265.88 million in debt, giving a net cash position of -164.12 million or -0.21 per share.

Cash & Cash Equivalents	101.75M
Total Debt	265.88M
Net Cash	-164.12M
Net Cash Per Share	-0.21
Equity (Book Value)	1.38B
Book Value Per Share	1.72
Working Capital	667.57M

Cash Flow

In the last 12 months, operating cash flow was 191.92 million and capital expenditures -65.32 million, giving a free cash flow of 126.59 million.

Operating Cash Flow	191.92M
Capital Expenditures	-65.32M
Free Cash Flow	126.59M
FCF Per Share	0.16

Margins

Gross margin is 16.95%, with operating and profit margins of 6.60% and 4.82%.

Gross Margin	16.95%
Operating Margin	6.60%
Pretax Margin	5.84%
Profit Margin	4.82%
EBITDA Margin	8.95%
EBIT Margin	6.60%
FCF Margin	5.74%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.32%.

Dividend Per Share	0.10
Dividend Yield	5.32%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	30.42%
Buyback Yield	n/a
Shareholder Yield	5.32%
Earnings Yield	7.07%
FCF Yield	8.42%

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 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a