Chin Hin Group Berhad (KLSE:CHINHIN)

Chin Hin Group Berhad Statistics

Total Valuation

KLSE:CHINHIN has a market cap or net worth of MYR 7.36 billion. The enterprise value is 9.33 billion.

Market Cap	7.36B
Enterprise Value	9.33B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CHINHIN has 3.54 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.35%
Owned by Institutions (%)	1.12%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 65.00.

PE Ratio	65.00
Forward PE	n/a
PS Ratio	2.27
PB Ratio	8.57
P/TBV Ratio	11.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.23, with an EV/FCF ratio of -100.90.

EV / Earnings	82.28
EV / Sales	2.88
EV / EBITDA	26.23
EV / EBIT	31.99
EV / FCF	-100.90

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.05.

Current Ratio	1.32
Quick Ratio	0.90
Debt / Equity	1.05
Debt / EBITDA	4.85
Debt / FCF	-17.91
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	14.92%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	12.21%
Revenue Per Employee	1.24M
Profits Per Employee	43,216
Employee Count	2,623
Asset Turnover	0.85
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.59% in the last 52 weeks. The beta is 0.23, so KLSE:CHINHIN's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-4.59%
50-Day Moving Average	2.19
200-Day Moving Average	2.62
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	929,315

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 3.24 billion and earned 113.36 million in profits. Earnings per share was 0.03.

Revenue	3.24B
Gross Profit	524.00M
Operating Income	277.54M
Pretax Income	270.17M
Net Income	113.36M
EBITDA	341.50M
EBIT	277.54M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 560.14 million in cash and 1.66 billion in debt, giving a net cash position of -1.10 billion or -0.31 per share.

Cash & Cash Equivalents	560.14M
Total Debt	1.66B
Net Cash	-1.10B
Net Cash Per Share	-0.31
Equity (Book Value)	1.57B
Book Value Per Share	0.24
Working Capital	706.72M

Cash Flow

In the last 12 months, operating cash flow was -15.11 million and capital expenditures -77.32 million, giving a free cash flow of -92.43 million.

Operating Cash Flow	-15.11M
Capital Expenditures	-77.32M
Free Cash Flow	-92.43M
FCF Per Share	-0.03

Margins

Gross margin is 16.16%, with operating and profit margins of 8.56% and 3.49%.

Gross Margin	16.16%
Operating Margin	8.56%
Pretax Margin	8.33%
Profit Margin	3.49%
EBITDA Margin	10.53%
EBIT Margin	8.56%
FCF Margin	n/a

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	2.66%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.54%
FCF Yield	-1.26%

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 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a