KLSE: CHGP Statistics

Total Valuation

Chin Hin Group Property Berhad has a market cap or net worth of MYR 1.49 billion. The enterprise value is 1.99 billion.

Market Cap	1.49B
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
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 26.09% in one year.

Current Share Class	n/a
Shares Outstanding	660.40M
Shares Change (YoY)	+26.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.67%
Owned by Institutions (%)	0.05%
Float	71.67M

Valuation Ratios

The trailing PE ratio is 40.43.

PE Ratio	40.43
Forward PE	n/a
PS Ratio	2.08
PB Ratio	3.60
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.88, with an EV/FCF ratio of -6.28.

EV / Earnings	55.89
EV / Sales	2.87
EV / EBITDA	23.88
EV / EBIT	27.63
EV / FCF	-6.28

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.36.

Current Ratio	1.75
Quick Ratio	0.86
Debt / Equity	1.36
Debt / EBITDA	9.69
Debt / FCF	-1.81
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	2.37%
Return on Capital (ROIC)	3.57%
Revenue Per Employee	517,765
Profits Per Employee	26,607
Employee Count	1,335
Asset Turnover	0.55
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +158.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+158.62%
50-Day Moving Average	2.18
200-Day Moving Average	2.11
Relative Strength Index (RSI)	58.99
Average Volume (20 Days)	1,077,415

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 691.22 million and earned 35.52 million in profits. Earnings per share was 0.06.

Revenue	691.22M
Gross Profit	84.77M
Operating Income	47.76M
Pretax Income	51.14M
Net Income	35.52M
EBITDA	56.65M
EBIT	47.76M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 86.56 million in cash and 572.28 million in debt, giving a net cash position of -485.72 million or -0.74 per share.

Cash & Cash Equivalents	86.56M
Total Debt	572.28M
Net Cash	-485.72M
Net Cash Per Share	-0.74
Equity (Book Value)	421.28M
Book Value Per Share	0.62
Working Capital	528.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -306.88 million and capital expenditures -9.09 million, giving a free cash flow of -315.97 million.

Operating Cash Flow	-306.88M
Capital Expenditures	-9.09M
Free Cash Flow	-315.97M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 12.26%, with operating and profit margins of 6.91% and 5.14%.

Gross Margin	12.26%
Operating Margin	6.91%
Pretax Margin	7.40%
Profit Margin	5.14%
EBITDA Margin	8.20%
EBIT Margin	6.91%
FCF Margin	n/a

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	-26.09%
Shareholder Yield	-26.09%
Earnings Yield	2.47%
FCF Yield	-21.26%

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

Scores

Chin Hin Group Property Berhad has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a