Malaysia · Delayed Price · Currency is MYR Chin Hin Group Berhad Statistics
Total Valuation
KLSE:CHINHIN has a market cap or net worth of MYR 7.39 billion. The enterprise value is 9.40 billion.
| Market Cap | 7.39B |
| Enterprise Value | 9.40B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CHINHIN has 3.54 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 3.54B |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 28.81% |
| Owned by Institutions (%) | 0.10% |
| Float | 974.83M |
Valuation Ratios
The trailing PE ratio is 82.13.
| PE Ratio | 82.13 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 9.95 |
| P/FCF Ratio | 92.46 |
| P/OCF Ratio | 49.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 117.57.
| EV / Earnings | 104.46 |
| EV / Sales | 2.26 |
| EV / EBITDA | 19.61 |
| EV / EBIT | 28.97 |
| EV / FCF | 117.57 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.42 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 22.62 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 11.47% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 34,312 |
| Employee Count | 2,623 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, KLSE:CHINHIN has paid 104.29 million in taxes.
| Income Tax | 104.29M |
| Effective Tax Rate | 34.58% |
Stock Price Statistics
The stock price has decreased by -3.69% in the last 52 weeks. The beta is -0.00, so KLSE:CHINHIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -3.69% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 24,335 |
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 4.16 billion and earned 90.00 million in profits. Earnings per share was 0.03.
| Revenue | 4.16B |
| Gross Profit | 764.60M |
| Operating Income | 315.42M |
| Pretax Income | 301.56M |
| Net Income | 90.00M |
| EBITDA | 429.34M |
| EBIT | 315.42M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 734.11 million in cash and 1.81 billion in debt, with a net cash position of -1.08 billion or -0.30 per share.
| Cash & Cash Equivalents | 734.11M |
| Total Debt | 1.81B |
| Net Cash | -1.08B |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 0.29 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 149.46 million and capital expenditures -69.50 million, giving a free cash flow of 79.97 million.
| Operating Cash Flow | 149.46M |
| Capital Expenditures | -69.50M |
| Depreciation & Amortization | 113.92M |
| Net Borrowing | -261.35M |
| Free Cash Flow | 79.97M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 18.37%, with operating and profit margins of 7.58% and 2.16%.
| Gross Margin | 18.37% |
| Operating Margin | 7.58% |
| Pretax Margin | 7.24% |
| Profit Margin | 2.16% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 7.58% |
| FCF Margin | 1.92% |
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 | 5.79% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 1.22% |
| FCF Yield | 1.08% |
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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |