Thailand · Delayed Price · Currency is THB Chin Huay PCL Statistics
Total Valuation
Chin Huay PCL has a market cap or net worth of THB 1.09 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Chin Huay PCL has 800.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +21.97% |
| Owned by Insiders (%) | 30.67% |
| Owned by Institutions (%) | n/a |
| Float | 275.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.79 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.50 |
| Interest Coverage | -8.06 |
Financial Efficiency
Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is -4.28%.
| Return on Equity (ROE) | -5.73% |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -4.28% |
| Return on Capital Employed (ROCE) | -4.90% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -51,595 |
| Employee Count | 1,397 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | -7.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.04% in the last 52 weeks. The beta is 0.25, so Chin Huay PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -28.04% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 26.96 |
| Average Volume (20 Days) | 121,920 |
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 1.74 billion and -72.08 million in losses. Loss per share was -0.09.
| Revenue | 1.74B |
| Gross Profit | 150.79M |
| Operating Income | -72.25M |
| Pretax Income | -79.48M |
| Net Income | -72.08M |
| EBITDA | -16.33M |
| EBIT | -72.25M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 38.55 million in cash and 549.72 million in debt, with a net cash position of -511.17 million or -0.64 per share.
| Cash & Cash Equivalents | 38.55M |
| Total Debt | 549.72M |
| Net Cash | -511.17M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 1.52 |
| Working Capital | 465.70M |
Cash Flow
In the last 12 months, operating cash flow was -80.59 million and capital expenditures -139.00 million, giving a free cash flow of -219.59 million.
| Operating Cash Flow | -80.59M |
| Capital Expenditures | -139.00M |
| Depreciation & Amortization | 55.92M |
| Net Borrowing | 127.01M |
| Free Cash Flow | -219.59M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 8.69%, with operating and profit margins of -4.16% and -4.15%.
| Gross Margin | 8.69% |
| Operating Margin | -4.16% |
| Pretax Margin | -4.58% |
| Profit Margin | -4.15% |
| EBITDA Margin | -0.94% |
| EBIT Margin | -4.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.18% |
| Earnings Yield | -6.62% |
| FCF Yield | -20.18% |
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
Chin Huay PCL has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | n/a |