Chin Hin Group Berhad Statistics

Total Valuation

KLSE:CHINHIN has a market cap or net worth of MYR 7.96 billion. The enterprise value is 9.93 billion.

Market Cap	7.96B
Enterprise Value	9.93B

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
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 (%)	28.79%
Owned by Institutions (%)	1.05%
Float	939.39M

Valuation Ratios

The trailing PE ratio is 64.20.

PE Ratio	64.20
Forward PE	n/a
PS Ratio	2.19
PB Ratio	5.01
P/TBV Ratio	12.81
P/FCF Ratio	n/a
P/OCF Ratio	433.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.17, with an EV/FCF ratio of -200.25.

EV / Earnings	80.02
EV / Sales	2.73
EV / EBITDA	26.17
EV / EBIT	33.11
EV / FCF	-200.25

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.12.

Current Ratio	1.36
Quick Ratio	0.88
Debt / Equity	1.12
Debt / EBITDA	4.94
Debt / FCF	-35.87
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	17.10%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	11.85%
Revenue Per Employee	1.39M
Profits Per Employee	47,314
Employee Count	2,623
Asset Turnover	0.93
Inventory Turnover	3.45

Taxes

In the past 12 months, KLSE:CHINHIN has paid 75.65 million in taxes.

Income Tax	75.65M
Effective Tax Rate	23.64%

Stock Price Statistics

The stock price has decreased by -31.82% in the last 52 weeks. The beta is 0.04, so KLSE:CHINHIN's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-31.82%
50-Day Moving Average	2.12
200-Day Moving Average	2.29
Relative Strength Index (RSI)	64.61
Average Volume (20 Days)	200,635

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 3.63 billion and earned 124.11 million in profits. Earnings per share was 0.04.

Revenue	3.63B
Gross Profit	642.01M
Operating Income	280.49M
Pretax Income	320.03M
Net Income	124.11M
EBITDA	340.34M
EBIT	280.49M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 520.28 million in cash and 1.78 billion in debt, giving a net cash position of -1.26 billion or -0.36 per share.

Cash & Cash Equivalents	520.28M
Total Debt	1.78B
Net Cash	-1.26B
Net Cash Per Share	-0.36
Equity (Book Value)	1.59B
Book Value Per Share	0.23
Working Capital	832.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.38 million and capital expenditures -67.97 million, giving a free cash flow of -49.60 million.

Operating Cash Flow	18.38M
Capital Expenditures	-67.97M
Free Cash Flow	-49.60M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 17.67%, with operating and profit margins of 7.72% and 3.42%.

Gross Margin	17.67%
Operating Margin	7.72%
Pretax Margin	8.81%
Profit Margin	3.42%
EBITDA Margin	9.37%
EBIT Margin	7.72%
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	3.03%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.56%
FCF Yield	-0.62%

Dividend Details

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 3.15 and a Piotroski F-Score of 5.

Altman Z-Score	3.15
Piotroski F-Score	5