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 |