Chin Hin Group Berhad (KLSE:CHINHIN)

Chin Hin Group Berhad Statistics

Total Valuation

KLSE:CHINHIN has a market cap or net worth of MYR 7.82 billion. The enterprise value is 9.54 billion.

Market Cap	7.82B
Enterprise Value	9.54B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:CHINHIN has 3.54 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	3.54B
Shares Outstanding	3.54B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	27.77%
Owned by Institutions (%)	0.12%
Float	941.00M

Valuation Ratios

The trailing PE ratio is 75.43.

PE Ratio	75.43
Forward PE	n/a
PS Ratio	1.92
PB Ratio	4.12
P/TBV Ratio	11.22
P/FCF Ratio	57.02
P/OCF Ratio	35.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of 69.59.

EV / Earnings	92.11
EV / Sales	2.34
EV / EBITDA	19.52
EV / EBIT	23.98
EV / FCF	69.59

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.83.

Current Ratio	1.53
Quick Ratio	1.08
Debt / Equity	0.83
Debt / EBITDA	3.31
Debt / FCF	11.45
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	12.32%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	14.38%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	1.55M
Profits Per Employee	39,506
Employee Count	2,623
Asset Turnover	0.85
Inventory Turnover	3.80

Taxes

In the past 12 months, KLSE:CHINHIN has paid 95.73 million in taxes.

Income Tax	95.73M
Effective Tax Rate	30.94%

Stock Price Statistics

The stock price has increased by +3.29% in the last 52 weeks. The beta is -0.02, so KLSE:CHINHIN's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+3.29%
50-Day Moving Average	2.30
200-Day Moving Average	2.23
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	1,425,895

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:CHINHIN had revenue of MYR 4.07 billion and earned 103.63 million in profits. Earnings per share was 0.03.

Revenue	4.07B
Gross Profit	773.40M
Operating Income	384.01M
Pretax Income	309.39M
Net Income	103.63M
EBITDA	474.85M
EBIT	384.01M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 717.50 million in cash and 1.57 billion in debt, with a net cash position of -852.42 million or -0.24 per share.

Cash & Cash Equivalents	717.50M
Total Debt	1.57B
Net Cash	-852.42M
Net Cash Per Share	-0.24
Equity (Book Value)	1.90B
Book Value Per Share	0.29
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was 217.94 million and capital expenditures -80.79 million, giving a free cash flow of 137.16 million.

Operating Cash Flow	217.94M
Capital Expenditures	-80.79M
Free Cash Flow	137.16M
FCF Per Share	0.04

Margins

Gross margin is 18.99%, with operating and profit margins of 9.43% and 2.54%.

Gross Margin	18.99%
Operating Margin	9.43%
Pretax Margin	7.60%
Profit Margin	2.54%
EBITDA Margin	11.66%
EBIT Margin	9.43%
FCF Margin	3.37%

Dividends & Yields

KLSE:CHINHIN 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	4.24%
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	1.32%
FCF Yield	1.75%

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 May 2, 2024. It was a forward split with a ratio of 2.

Last Split Date	May 2, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7