Chin Hin Group Berhad (KLSE:CHINHIN)

Chin Hin Group Berhad Statistics

Total Valuation

KLSE:CHINHIN has a market cap or net worth of MYR 8.00 billion. The enterprise value is 10.15 billion.

Market Cap	8.00B
Enterprise Value	10.15B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CHINHIN has 3.54 billion shares outstanding.

Current Share Class	3.54B
Shares Outstanding	3.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.56%
Owned by Institutions (%)	0.94%
Float	952.10M

Valuation Ratios

The trailing PE ratio is 77.40.

PE Ratio	77.40
Forward PE	n/a
PS Ratio	2.10
PB Ratio	4.62
P/TBV Ratio	11.94
P/FCF Ratio	164.93
P/OCF Ratio	53.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.57, with an EV/FCF ratio of 209.29.

EV / Earnings	98.21
EV / Sales	2.66
EV / EBITDA	26.57
EV / EBIT	34.20
EV / FCF	209.29

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.13.

Current Ratio	1.42
Quick Ratio	0.99
Debt / Equity	1.13
Debt / EBITDA	5.40
Debt / FCF	40.29
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	14.32%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	10.80%
Revenue Per Employee	1.45M
Profits Per Employee	39,396
Employee Count	2,623
Asset Turnover	0.83
Inventory Turnover	3.62

Taxes

In the past 12 months, KLSE:CHINHIN has paid 80.42 million in taxes.

Income Tax	80.42M
Effective Tax Rate	26.37%

Stock Price Statistics

The stock price has decreased by -28.48% in the last 52 weeks. The beta is -0.04, so KLSE:CHINHIN's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-28.48%
50-Day Moving Average	2.27
200-Day Moving Average	2.23
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	217,185

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 3.81 billion and earned 103.34 million in profits. Earnings per share was 0.03.

Revenue	3.81B
Gross Profit	705.28M
Operating Income	276.84M
Pretax Income	305.00M
Net Income	103.34M
EBITDA	342.33M
EBIT	276.84M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 602.53 million in cash and 1.95 billion in debt, giving a net cash position of -1.35 billion or -0.38 per share.

Cash & Cash Equivalents	602.53M
Total Debt	1.95B
Net Cash	-1.35B
Net Cash Per Share	-0.38
Equity (Book Value)	1.73B
Book Value Per Share	0.24
Working Capital	991.15M

Cash Flow

In the last 12 months, operating cash flow was 150.36 million and capital expenditures -101.87 million, giving a free cash flow of 48.49 million.

Operating Cash Flow	150.36M
Capital Expenditures	-101.87M
Free Cash Flow	48.49M
FCF Per Share	0.01

Margins

Gross margin is 18.49%, with operating and profit margins of 7.26% and 2.71%.

Gross Margin	18.49%
Operating Margin	7.26%
Pretax Margin	8.00%
Profit Margin	2.71%
EBITDA Margin	8.97%
EBIT Margin	7.26%
FCF Margin	1.27%

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	3.63%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.29%
FCF Yield	0.61%

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

KLSE:CHINHIN has an Altman Z-Score of 3 and a Piotroski F-Score of 7.

Altman Z-Score	3
Piotroski F-Score	7