CHGP Statistics
Total Valuation
Chin Hin Group Property Berhad has a market cap or net worth of MYR 1.33 billion. The enterprise value is 1.77 billion.
Market Cap | 1.33B |
Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Chin Hin Group Property Berhad has 660.40 million shares outstanding. The number of shares has increased by 25.25% in one year.
Shares Outstanding | 660.40M |
Shares Change (YoY) | +25.25% |
Shares Change (QoQ) | +1.24% |
Owned by Insiders (%) | 17.68% |
Owned by Institutions (%) | 0.02% |
Float | 71.58M |
Valuation Ratios
The trailing PE ratio is 34.59.
PE Ratio | 34.59 |
Forward PE | n/a |
PS Ratio | 1.99 |
PB Ratio | 3.23 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.98, with an EV/FCF ratio of -6.25.
EV / Earnings | 49.79 |
EV / Sales | 2.87 |
EV / EBITDA | 28.98 |
EV / EBIT | 34.04 |
EV / FCF | -6.25 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 134.32.
Current Ratio | 1.80 |
Quick Ratio | 0.87 |
Debt / Equity | 134.32 |
Debt / EBITDA | 16.78 |
Debt / FCF | -1.99 |
Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 1.90%.
Return on Equity (ROE) | 10.21% |
Return on Assets (ROA) | 1.27% |
Return on Capital (ROIC) | 1.90% |
Revenue Per Employee | 462,440 |
Profits Per Employee | 26,628 |
Employee Count | 1,335 |
Asset Turnover | 0.51 |
Inventory Turnover | 1.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.18% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +107.18% |
50-Day Moving Average | 2.22 |
200-Day Moving Average | 1.66 |
Relative Strength Index (RSI) | 37.77 |
Average Volume (20 Days) | 774,375 |
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 Hin Group Property Berhad had revenue of MYR 617.36 million and earned 35.55 million in profits. Earnings per share was 0.06.
Revenue | 617.36M |
Gross Profit | 67.25M |
Operating Income | 24.56M |
Pretax Income | 48.46M |
Net Income | 35.55M |
EBITDA | 31.25M |
EBIT | 24.56M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 135.25 million in cash and 564.35 million in debt, giving a net cash position of -429.10 million or -0.65 per share.
Cash & Cash Equivalents | 135.25M |
Total Debt | 564.35M |
Net Cash | -429.10M |
Net Cash Per Share | -0.65 |
Equity (Book Value) | 420.14M |
Book Value Per Share | 0.62 |
Working Capital | 527.15M |
Cash Flow
In the last 12 months, operating cash flow was -268.97 million and capital expenditures -14.32 million, giving a free cash flow of -283.29 million.
Operating Cash Flow | -268.97M |
Capital Expenditures | -14.32M |
Free Cash Flow | -283.29M |
FCF Per Share | -0.43 |
Margins
Gross margin is 10.89%, with operating and profit margins of 3.98% and 5.76%.
Gross Margin | 10.89% |
Operating Margin | 3.98% |
Pretax Margin | 7.85% |
Profit Margin | 5.76% |
EBITDA Margin | 5.06% |
EBIT Margin | 3.98% |
FCF Margin | -45.89% |
Dividends & Yields
Chin Hin Group Property Berhad does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -25.25% |
Shareholder Yield | -25.25% |
Earnings Yield | 2.89% |
FCF Yield | -21.34% |
Stock Splits
The last stock split was on May 29, 2007. It was a forward split with a ratio of 1.12501.
Last Split Date | May 29, 2007 |
Split Type | Forward |
Split Ratio | 1.12501 |