Malaysia
· Delayed Price · Currency is MYR 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 |