Malaysia · Delayed Price · Currency is MYR 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 9.18 billion.
| Market Cap | 7.36B |
| Enterprise Value | 9.18B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CHINHIN has 3.54 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 3.54B |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.44% |
| Owned by Institutions (%) | 0.10% |
| Float | 994.91M |
Valuation Ratios
The trailing PE ratio is 71.07.
| PE Ratio | 71.07 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 9.76 |
| P/FCF Ratio | 53.54 |
| P/OCF Ratio | 34.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of 66.78.
| EV / Earnings | 88.64 |
| EV / Sales | 2.26 |
| EV / EBITDA | 20.15 |
| EV / EBIT | 30.14 |
| EV / FCF | 66.78 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.52 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 11.89 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 39,488 |
| Employee Count | 2,623 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, KLSE:CHINHIN has paid 96.82 million in taxes.
| Income Tax | 96.82M |
| Effective Tax Rate | 31.10% |
Stock Price Statistics
The stock price has increased by +0.48% in the last 52 weeks. The beta is -0.03, so KLSE:CHINHIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +0.48% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 247,010 |
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 4.07 billion and earned 103.58 million in profits. Earnings per share was 0.03.
| Revenue | 4.07B |
| Gross Profit | 752.32M |
| Operating Income | 296.69M |
| Pretax Income | 311.27M |
| Net Income | 103.58M |
| EBITDA | 406.57M |
| EBIT | 296.69M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 729.72 million in cash and 1.64 billion in debt, with a net cash position of -905.45 million or -0.26 per share.
| Cash & Cash Equivalents | 729.72M |
| Total Debt | 1.64B |
| Net Cash | -905.45M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 0.28 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 211.12 million and capital expenditures -73.64 million, giving a free cash flow of 137.48 million.
| Operating Cash Flow | 211.12M |
| Capital Expenditures | -73.64M |
| Depreciation & Amortization | 109.88M |
| Net Borrowing | -222.91M |
| Free Cash Flow | 137.48M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 18.51%, with operating and profit margins of 7.30% and 2.55%.
| Gross Margin | 18.51% |
| Operating Margin | 7.30% |
| Pretax Margin | 7.66% |
| Profit Margin | 2.55% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 7.30% |
| FCF Margin | 3.38% |
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 | 4.50% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 1.41% |
| FCF Yield | 1.87% |
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 3.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 7 |