Chin Hin Group Berhad (KLSE:CHINHIN)

Chin Hin Group Berhad Statistics

Total Valuation

KLSE:CHINHIN has a market cap or net worth of MYR 7.50 billion. The enterprise value is 9.37 billion.

Market Cap	7.50B
Enterprise Value	9.37B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 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 (%)	27.77%
Owned by Institutions (%)	0.09%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 72.94.

PE Ratio	72.94
Forward PE	n/a
PS Ratio	1.84
PB Ratio	3.96
P/TBV Ratio	10.74
P/FCF Ratio	62.42
P/OCF Ratio	39.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of 77.94.

EV / Earnings	91.11
EV / Sales	2.29
EV / EBITDA	20.01
EV / EBIT	29.05
EV / FCF	77.94

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.84.

Current Ratio	1.46
Quick Ratio	0.95
Debt / Equity	0.84
Debt / EBITDA	3.51
Debt / FCF	13.25
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	11.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.56M
Profits Per Employee	39,198
Employee Count	2,623
Asset Turnover	0.85
Inventory Turnover	4.03

Taxes

In the past 12 months, KLSE:CHINHIN has paid 97.08 million in taxes.

Income Tax	97.08M
Effective Tax Rate	31.24%

Stock Price Statistics

The stock price has decreased by -1.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.86%
50-Day Moving Average	2.15
200-Day Moving Average	2.21
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	277,875

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 4.09 billion and earned 102.82 million in profits. Earnings per share was 0.03.

Revenue	4.09B
Gross Profit	747.45M
Operating Income	308.60M
Pretax Income	310.74M
Net Income	102.82M
EBITDA	413.27M
EBIT	308.60M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 597.48 million in cash and 1.59 billion in debt, with a net cash position of -995.55 million or -0.28 per share.

Cash & Cash Equivalents	597.48M
Total Debt	1.59B
Net Cash	-995.55M
Net Cash Per Share	-0.28
Equity (Book Value)	1.90B
Book Value Per Share	0.27
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 191.27 million and capital expenditures -71.08 million, giving a free cash flow of 120.19 million.

Operating Cash Flow	191.27M
Capital Expenditures	-71.08M
Depreciation & Amortization	90.84M
Net Borrowing	-324.55M
Free Cash Flow	120.19M
FCF Per Share	0.03

Margins

Gross margin is 18.30%, with operating and profit margins of 7.55% and 2.52%.

Gross Margin	18.30%
Operating Margin	7.55%
Pretax Margin	7.61%
Profit Margin	2.52%
EBITDA Margin	10.12%
EBIT Margin	7.55%
FCF Margin	2.94%

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	4.27%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.37%
FCF Yield	1.60%

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 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	7