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 1.77 billion.

Market Cap	1.50B
Enterprise Value	1.77B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 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 (%)	29.56%
Owned by Institutions (%)	n/a
Float	287.78M

Valuation Ratios

The trailing PE ratio is 32.07.

PE Ratio	32.07
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	22.91
P/OCF Ratio	10.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 27.02.

EV / Earnings	37.82
EV / Sales	0.89
EV / EBITDA	13.28
EV / EBIT	23.46
EV / FCF	27.02

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.32.

Current Ratio	2.33
Quick Ratio	0.70
Debt / Equity	0.32
Debt / EBITDA	3.13
Debt / FCF	6.37
Interest Coverage	10.07

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	1.43M
Profits Per Employee	33,570
Employee Count	1,397
Asset Turnover	1.00
Inventory Turnover	2.76

Taxes

In the past 12 months, Chin Huay PCL has paid 7.58 million in taxes.

Income Tax	7.58M
Effective Tax Rate	13.92%

Stock Price Statistics

The stock price has decreased by -25.40% in the last 52 weeks. The beta is 0.14, so Chin Huay PCL's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-25.40%
50-Day Moving Average	1.91
200-Day Moving Average	2.00
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	100,527

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 2.00 billion and earned 46.90 million in profits. Earnings per share was 0.06.

Revenue	2.00B
Gross Profit	294.79M
Operating Income	75.61M
Pretax Income	54.48M
Net Income	46.90M
EBITDA	128.53M
EBIT	75.61M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 148.69 million in cash and 418.49 million in debt, giving a net cash position of -269.79 million or -0.34 per share.

Cash & Cash Equivalents	148.69M
Total Debt	418.49M
Net Cash	-269.79M
Net Cash Per Share	-0.34
Equity (Book Value)	1.30B
Book Value Per Share	1.63
Working Capital	594.73M

Cash Flow

In the last 12 months, operating cash flow was 144.72 million and capital expenditures -79.06 million, giving a free cash flow of 65.65 million.

Operating Cash Flow	144.72M
Capital Expenditures	-79.06M
Free Cash Flow	65.65M
FCF Per Share	0.08

Margins

Gross margin is 14.74%, with operating and profit margins of 3.78% and 2.35%.

Gross Margin	14.74%
Operating Margin	3.78%
Pretax Margin	2.72%
Profit Margin	2.35%
EBITDA Margin	6.43%
EBIT Margin	3.78%
FCF Margin	3.28%

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	171.37%
Buyback Yield	n/a
Shareholder Yield	5.32%
Earnings Yield	3.12%
FCF Yield	4.37%

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

Altman Z-Score	n/a
Piotroski F-Score	6