Chin Hin Group Berhad (KLSE:CHINHIN)

Chin Hin Group Berhad Statistics

Total Valuation

KLSE:CHINHIN has a market cap or net worth of MYR 8.25 billion. The enterprise value is 10.22 billion.

Market Cap	8.25B
Enterprise Value	10.22B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 (%)	28.69%
Owned by Institutions (%)	0.14%
Float	941.60M

Valuation Ratios

The trailing PE ratio is 81.34.

PE Ratio	81.34
Forward PE	n/a
PS Ratio	2.07
PB Ratio	4.70
P/TBV Ratio	11.75
P/FCF Ratio	154.79
P/OCF Ratio	54.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.82, with an EV/FCF ratio of 191.91.

EV / Earnings	100.53
EV / Sales	2.57
EV / EBITDA	25.82
EV / EBIT	33.01
EV / FCF	191.91

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.05.

Current Ratio	1.44
Quick Ratio	0.99
Debt / Equity	1.05
Debt / EBITDA	4.86
Debt / FCF	34.40
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	13.78%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	11.16%
Revenue Per Employee	1.52M
Profits Per Employee	38,768
Employee Count	2,623
Asset Turnover	0.86
Inventory Turnover	3.67

Taxes

In the past 12 months, KLSE:CHINHIN has paid 81.43 million in taxes.

Income Tax	81.43M
Effective Tax Rate	26.79%

Stock Price Statistics

Beta (5Y)	0.08
52-Week Price Change	n/a
50-Day Moving Average	2.20
200-Day Moving Average	2.20
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	562,720

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 3.98 billion and earned 101.69 million in profits. Earnings per share was 0.03.

Revenue	3.98B
Gross Profit	735.00M
Operating Income	290.41M
Pretax Income	303.97M
Net Income	101.69M
EBITDA	357.11M
EBIT	290.41M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 643.29 million in cash and 1.83 billion in debt, with a net cash position of -1.19 billion or -0.34 per share.

Cash & Cash Equivalents	643.29M
Total Debt	1.83B
Net Cash	-1.19B
Net Cash Per Share	-0.34
Equity (Book Value)	1.75B
Book Value Per Share	0.25
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 150.54 million and capital expenditures -97.27 million, giving a free cash flow of 53.27 million.

Operating Cash Flow	150.54M
Capital Expenditures	-97.27M
Free Cash Flow	53.27M
FCF Per Share	0.02

Margins

Gross margin is 18.49%, with operating and profit margins of 7.30% and 2.56%.

Gross Margin	18.49%
Operating Margin	7.30%
Pretax Margin	7.65%
Profit Margin	2.56%
EBITDA Margin	8.98%
EBIT Margin	7.30%
FCF Margin	1.34%

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	3.75%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.23%
FCF Yield	0.65%

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 2.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	8