Chin Hin Group Berhad Statistics

Total Valuation

Chin Hin Group Berhad has a market cap or net worth of MYR 8.74 billion. The enterprise value is 10.49 billion.

Market Cap	8.74B
Enterprise Value	10.49B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Chin Hin Group Berhad 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 (%)	1.30%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 56.57.

PE Ratio	56.57
Forward PE	n/a
PS Ratio	3.68
PB Ratio	11.60
P/TBV Ratio	n/a
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 51.54, with an EV/FCF ratio of -52.17.

EV / Earnings	67.73
EV / Sales	4.41
EV / EBITDA	51.54
EV / EBIT	66.62
EV / FCF	-52.17

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.24.

Current Ratio	1.44
Quick Ratio	0.99
Debt / Equity	1.24
Debt / EBITDA	10.72
Debt / FCF	-8.69
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	17.23%
Return on Assets (ROA)	2.24%
Return on Capital (ROIC)	3.01%
Revenue Per Employee	906,187
Profits Per Employee	59,030
Employee Count	2,623
Asset Turnover	0.73
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.38%
50-Day Moving Average	2.50
200-Day Moving Average	2.67
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	1,325,665

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, Chin Hin Group Berhad had revenue of MYR 2.38 billion and earned 154.84 million in profits. Earnings per share was 0.04.

Revenue	2.38B
Gross Profit	274.24M
Operating Income	116.82M
Pretax Income	218.99M
Net Income	154.84M
EBITDA	153.12M
EBIT	116.82M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 599.38 million in cash and 1.75 billion in debt, giving a net cash position of -1.15 billion or -0.32 per share.

Cash & Cash Equivalents	599.38M
Total Debt	1.75B
Net Cash	-1.15B
Net Cash Per Share	-0.32
Equity (Book Value)	1.40B
Book Value Per Share	0.21
Working Capital	821.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -163.71 million and capital expenditures -37.31 million, giving a free cash flow of -201.03 million.

Operating Cash Flow	-163.71M
Capital Expenditures	-37.31M
Free Cash Flow	-201.03M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 11.54%, with operating and profit margins of 4.91% and 6.51%.

Gross Margin	11.54%
Operating Margin	4.91%
Pretax Margin	9.21%
Profit Margin	6.51%
EBITDA Margin	6.44%
EBIT Margin	4.91%
FCF Margin	-8.46%

Dividends & Yields

Chin Hin Group Berhad 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	0.74%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.77%
FCF Yield	-2.30%

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

Chin Hin Group Berhad has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a