Chin Huay PCL (BKK: CH)

Chin Huay PCL Statistics

Total Valuation

Chin Huay PCL has a market cap or net worth of THB 1.59 billion. The enterprise value is 1.69 billion.

Market Cap	1.59B
Enterprise Value	1.69B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Chin Huay PCL has 800.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	800.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	28.65%
Owned by Institutions (%)	n/a
Float	299.45M

Valuation Ratios

The trailing PE ratio is 14.71 and the forward PE ratio is 11.54.

PE Ratio	14.71
Forward PE	11.54
PS Ratio	0.71
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	10.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 11.54.

EV / Earnings	15.63
EV / Sales	0.76
EV / EBITDA	7.64
EV / EBIT	10.40
EV / FCF	11.54

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.22.

Current Ratio	3.18
Quick Ratio	1.57
Debt / Equity	0.22
Debt / EBITDA	1.30
Debt / FCF	1.96
Interest Coverage	17.38

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	5.21%
Return on Capital (ROIC)	5.96%
Revenue Per Employee	1.60M
Profits Per Employee	77,498
Employee Count	1,397
Asset Turnover	1.15
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.36% in the last 52 weeks. The beta is 0.06, so Chin Huay PCL's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-17.36%
50-Day Moving Average	2.35
200-Day Moving Average	2.51
Relative Strength Index (RSI)	17.67
Average Volume (20 Days)	435,071

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 2.24 billion and earned 108.26 million in profits. Earnings per share was 0.14.

Revenue	2.24B
Gross Profit	391.49M
Operating Income	162.72M
Pretax Income	133.92M
Net Income	108.26M
EBITDA	216.48M
EBIT	162.72M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 186.85 million in cash and 287.32 million in debt, giving a net cash position of -100.47 million or -0.13 per share.

Cash & Cash Equivalents	186.85M
Total Debt	287.32M
Net Cash	-100.47M
Net Cash Per Share	-0.13
Equity (Book Value)	1.32B
Book Value Per Share	1.68
Working Capital	662.49M

Cash Flow

In the last 12 months, operating cash flow was 180.26 million and capital expenditures -33.54 million, giving a free cash flow of 146.72 million.

Operating Cash Flow	180.26M
Capital Expenditures	-33.54M
Free Cash Flow	146.72M
FCF Per Share	0.18

Margins

Gross margin is 17.48%, with operating and profit margins of 7.27% and 4.84%.

Gross Margin	17.48%
Operating Margin	7.27%
Pretax Margin	5.98%
Profit Margin	4.84%
EBITDA Margin	9.67%
EBIT Margin	7.27%
FCF Margin	6.55%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.04
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.14%
Buyback Yield	-0.04%
Shareholder Yield	1.96%
Earnings Yield	6.80%
FCF Yield	9.22%

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	n/a