Chin Huay PCL (BKK:CH)

Chin Huay PCL Statistics

Total Valuation

Chin Huay PCL has a market cap or net worth of THB 1.22 billion. The enterprise value is 1.60 billion.

Market Cap	1.22B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

Chin Huay PCL has 800.00 million shares outstanding. The number of shares has decreased by -4.39% in one year.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	-4.39%
Shares Change (QoQ)	-18.11%
Owned by Insiders (%)	29.64%
Owned by Institutions (%)	n/a
Float	287.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	123.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.84, with an EV/FCF ratio of -11.82.

EV / Earnings	-51.52
EV / Sales	0.95
EV / EBITDA	64.84
EV / EBIT	n/a
EV / FCF	-11.82

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.38.

Current Ratio	2.08
Quick Ratio	0.56
Debt / Equity	0.38
Debt / EBITDA	19.27
Debt / FCF	-3.51
Interest Coverage	-4.38

Financial Efficiency

Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is -2.31%.

Return on Equity (ROE)	-2.35%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-2.31%
Return on Capital Employed (ROCE)	-2.43%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	1.20M
Profits Per Employee	-22,213
Employee Count	1,397
Asset Turnover	0.85
Inventory Turnover	2.18

Taxes

Income Tax	-6.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.28, so Chin Huay PCL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-20.00%
50-Day Moving Average	1.57
200-Day Moving Average	1.71
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	70,386

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 1.68 billion and -31.03 million in losses. Loss per share was -0.04.

Revenue	1.68B
Gross Profit	188.77M
Operating Income	-37.16M
Pretax Income	-37.11M
Net Income	-31.03M
EBITDA	19.72M
EBIT	-37.16M
Loss Per Share	-0.04

Balance Sheet

The company has 92.48 million in cash and 475.14 million in debt, with a net cash position of -382.66 million or -0.48 per share.

Cash & Cash Equivalents	92.48M
Total Debt	475.14M
Net Cash	-382.66M
Net Cash Per Share	-0.48
Equity (Book Value)	1.26B
Book Value Per Share	1.58
Working Capital	513.37M

Cash Flow

In the last 12 months, operating cash flow was 9.82 million and capital expenditures -145.05 million, giving a free cash flow of -135.22 million.

Operating Cash Flow	9.82M
Capital Expenditures	-145.05M
Depreciation & Amortization	56.88M
Net Borrowing	210.58M
Free Cash Flow	-135.22M
FCF Per Share	-0.17

Margins

Gross margin is 11.24%, with operating and profit margins of -2.21% and -1.85%.

Gross Margin	11.24%
Operating Margin	-2.21%
Pretax Margin	-2.21%
Profit Margin	-1.85%
EBITDA Margin	1.17%
EBIT Margin	-2.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.03
Dividend Yield	1.97%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.39%
Shareholder Yield	6.36%
Earnings Yield	-2.55%
FCF Yield	-11.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2