Malaysia
· Delayed Price · Currency is MYR KLSE:CHHB Statistics
Total Valuation
KLSE:CHHB has a market cap or net worth of MYR 71.67 million. The enterprise value is 92.83 million.
| Market Cap | 71.67M |
| Enterprise Value | 92.83M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CHHB has 325.79 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 325.79M |
| Shares Outstanding | 325.79M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +8.85% |
| Owned by Insiders (%) | 74.93% |
| Owned by Institutions (%) | n/a |
| Float | 30.35M |
Valuation Ratios
The trailing PE ratio is 25.41.
| PE Ratio | 25.41 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of -4.95.
| EV / Earnings | 35.95 |
| EV / Sales | 1.75 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 11.45 |
| EV / FCF | -4.95 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.01 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -2.28 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 0.99% |
| Revenue Per Employee | 189,050 |
| Profits Per Employee | 9,189 |
| Employee Count | 281 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, KLSE:CHHB has paid 3.05 million in taxes.
| Income Tax | 3.05M |
| Effective Tax Rate | 90.66% |
Stock Price Statistics
The stock price has decreased by -13.56% in the last 52 weeks. The beta is 0.79, so KLSE:CHHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -13.56% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 2,135,595 |
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, KLSE:CHHB had revenue of MYR 53.12 million and earned 2.58 million in profits. Earnings per share was 0.01.
| Revenue | 53.12M |
| Gross Profit | 34.56M |
| Operating Income | 8.11M |
| Pretax Income | 3.36M |
| Net Income | 2.58M |
| EBITDA | 10.58M |
| EBIT | 8.11M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.50 million in cash and 42.71 million in debt, giving a net cash position of -33.21 million or -0.10 per share.
| Cash & Cash Equivalents | 9.50M |
| Total Debt | 42.71M |
| Net Cash | -33.21M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 609.14M |
| Book Value Per Share | 2.06 |
| Working Capital | 1.26M |
Cash Flow
In the last 12 months, operating cash flow was -16.20 million and capital expenditures -2.54 million, giving a free cash flow of -18.74 million.
| Operating Cash Flow | -16.20M |
| Capital Expenditures | -2.54M |
| Free Cash Flow | -18.74M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 65.05%, with operating and profit margins of 15.27% and 4.86%.
| Gross Margin | 65.05% |
| Operating Margin | 15.27% |
| Pretax Margin | 6.33% |
| Profit Margin | 4.86% |
| EBITDA Margin | 19.91% |
| EBIT Margin | 15.27% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:CHHB 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 | -0.51% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.60% |
| FCF Yield | -26.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 13, 1997. It was a forward split with a ratio of 1.6.
| Last Split Date | Nov 13, 1997 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
KLSE:CHHB has an Altman Z-Score of 0.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 4 |