Chin Huay PCL (BKK:CH)

Chin Huay PCL Statistics

Total Valuation

Chin Huay PCL has a market cap or net worth of THB 1.60 billion. The enterprise value is 1.71 billion.

Market Cap	1.60B
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is 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	n/a
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 12.58.

PE Ratio	12.58
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.17
P/TBV Ratio	1.18
P/FCF Ratio	33.28
P/OCF Ratio	16.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 35.63.

EV / Earnings	13.47
EV / Sales	0.75
EV / EBITDA	7.76
EV / EBIT	10.47
EV / FCF	35.63

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.20.

Current Ratio	3.19
Quick Ratio	1.37
Debt / Equity	0.20
Debt / EBITDA	1.22
Debt / FCF	5.60
Interest Coverage	19.24

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	10.20%
Revenue Per Employee	1.63M
Profits Per Employee	91,020
Employee Count	1,397
Asset Turnover	1.24
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.35% 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	-19.35%
50-Day Moving Average	1.99
200-Day Moving Average	2.21
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	127,150

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 2.28 billion and earned 127.15 million in profits. Earnings per share was 0.16.

Revenue	2.28B
Gross Profit	391.55M
Operating Income	163.58M
Pretax Income	154.64M
Net Income	127.15M
EBITDA	215.78M
EBIT	163.58M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 156.00 million in cash and 269.32 million in debt, giving a net cash position of -113.32 million or -0.14 per share.

Cash & Cash Equivalents	156.00M
Total Debt	269.32M
Net Cash	-113.32M
Net Cash Per Share	-0.14
Equity (Book Value)	1.37B
Book Value Per Share	1.71
Working Capital	671.22M

Cash Flow

In the last 12 months, operating cash flow was 99.77 million and capital expenditures -51.69 million, giving a free cash flow of 48.08 million.

Operating Cash Flow	99.77M
Capital Expenditures	-51.69M
Free Cash Flow	48.08M
FCF Per Share	0.06

Margins

Gross margin is 17.21%, with operating and profit margins of 7.19% and 5.59%.

Gross Margin	17.21%
Operating Margin	7.19%
Pretax Margin	6.80%
Profit Margin	5.59%
EBITDA Margin	9.48%
EBIT Margin	7.19%
FCF Margin	2.11%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.10
Dividend Yield	5.00%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	26.25%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	7.95%
FCF Yield	3.01%

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 4.44.

Altman Z-Score	4.44
Piotroski F-Score	n/a