Chin Hin Group Berhad Statistics

Total Valuation

KLSE:CHINHIN has a market cap or net worth of MYR 7.54 billion. The enterprise value is 9.57 billion.

Market Cap	7.54B
Enterprise Value	9.57B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

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

Share Statistics

KLSE:CHINHIN has 3.54 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.54B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.35%
Owned by Institutions (%)	1.14%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 44.10.

PE Ratio	44.10
Forward PE	n/a
PS Ratio	2.71
PB Ratio	9.24
P/TBV Ratio	13.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.84, with an EV/FCF ratio of -38.24.

EV / Earnings	55.97
EV / Sales	3.44
EV / EBITDA	34.84
EV / EBIT	43.67
EV / FCF	-38.24

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.25.

Current Ratio	1.41
Quick Ratio	0.97
Debt / Equity	1.25
Debt / EBITDA	7.64
Debt / FCF	-7.39
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 20.51% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	20.51%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	1.06M
Profits Per Employee	65,161
Employee Count	2,623
Asset Turnover	0.85
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.58% in the last 52 weeks. The beta is 0.25, so KLSE:CHINHIN's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+7.58%
50-Day Moving Average	2.32
200-Day Moving Average	2.75
Relative Strength Index (RSI)	36.52
Average Volume (20 Days)	399,590

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 2.78 billion and earned 170.92 million in profits. Earnings per share was 0.05.

Revenue	2.78B
Gross Profit	393.83M
Operating Income	186.37M
Pretax Income	273.28M
Net Income	170.92M
EBITDA	232.13M
EBIT	186.37M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 480.36 million in cash and 1.85 billion in debt, giving a net cash position of -1.37 billion or -0.39 per share.

Cash & Cash Equivalents	480.36M
Total Debt	1.85B
Net Cash	-1.37B
Net Cash Per Share	-0.39
Equity (Book Value)	1.48B
Book Value Per Share	0.23
Working Capital	788.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -208.04 million and capital expenditures -42.08 million, giving a free cash flow of -250.12 million.

Operating Cash Flow	-208.04M
Capital Expenditures	-42.08M
Free Cash Flow	-250.12M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 14.14%, with operating and profit margins of 6.69% and 6.14%.

Gross Margin	14.14%
Operating Margin	6.69%
Pretax Margin	9.81%
Profit Margin	6.14%
EBITDA Margin	8.34%
EBIT Margin	6.69%
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	1.11%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	2.27%
FCF Yield	-3.32%

Dividend Details

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 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a