Malaysia · Delayed Price · Currency is MYR Chin Hin Group Berhad Statistics
Total Valuation
KLSE:CHINHIN has a market cap or net worth of MYR 8.14 billion. The enterprise value is 10.12 billion.
| Market Cap | 8.14B |
| Enterprise Value | 10.12B |
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 (%) | 28.39% |
| Owned by Institutions (%) | 0.12% |
| Float | 919.00M |
Valuation Ratios
The trailing PE ratio is 80.29.
| PE Ratio | 80.29 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 11.60 |
| P/FCF Ratio | 152.80 |
| P/OCF Ratio | 54.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.55, with an EV/FCF ratio of 189.92.
| EV / Earnings | 99.49 |
| EV / Sales | 2.54 |
| EV / EBITDA | 25.55 |
| EV / EBIT | 32.67 |
| EV / FCF | 189.92 |
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 7.19%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| 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
The stock price has increased by +5.99% 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 | +5.99% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 1,181,250 |
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 | 1.25% |
| 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 |