Thailand
· Delayed Price · Currency is THB Chin Huay Public Company Statistics
Total Valuation
Chin Huay Public Company has a market cap or net worth of THB 2.05 billion. The enterprise value is 2.31 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
Chin Huay Public Company has 800.00 million shares outstanding. The number of shares has increased by 4.08% in one year.
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | +4.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.65% |
| Owned by Institutions (%) | n/a |
| Float | 299.45M |
Valuation Ratios
The trailing PE ratio is 14.05 and the forward PE ratio is 14.84.
| PE Ratio | 14.05 |
| Forward PE | 14.84 |
| PS Ratio | 0.95 |
| PB Ratio | 1.52 |
| P/FCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 9.87.
| EV / Earnings | 15.83 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 12.84 |
| EV / FCF | 9.87 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 30.79.
| Current Ratio | 2.63 |
| Quick Ratio | 1.29 |
| Debt / Equity | 30.79 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 1.77 |
| Interest Coverage | 16.60 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 5.48% |
| Return on Capital (ROIC) | 6.21% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 104,368 |
| Employee Count | 1,397 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.91% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 1,458,486 |
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 Public Company had revenue of THB 2.14 billion and earned 145.80 million in profits. Earnings per share was 0.18.
| Revenue | 2.14B |
| Gross Profit | 407.69M |
| Operating Income | 179.77M |
| Pretax Income | 181.91M |
| Net Income | 145.80M |
| EBITDA | 233.25M |
| EBIT | 179.77M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 154.89 million in cash and 414.45 million in debt, giving a net cash position of -259.55 million or -0.32 per share.
| Cash & Cash Equivalents | 154.89M |
| Total Debt | 414.45M |
| Net Cash | -259.55M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 1.68 |
| Working Capital | 672.68M |
Cash Flow
In the last 12 months, operating cash flow was 270.37 million and capital expenditures -36.67 million, giving a free cash flow of 233.70 million.
| Operating Cash Flow | 270.37M |
| Capital Expenditures | -36.67M |
| Free Cash Flow | 233.70M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 19.01%, with operating and profit margins of 8.38% and 6.80%.
| Gross Margin | 19.01% |
| Operating Margin | 8.38% |
| Pretax Margin | 8.48% |
| Profit Margin | 6.80% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 8.38% |
| FCF Margin | 10.90% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.62% |
| Buyback Yield | -4.08% |
| Shareholder Yield | -2.52% |
| Earnings Yield | 7.12% |
| FCF Yield | 11.41% |
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 |