Chin Hin Group Berhad (KLSE:CHINHIN)

Chin Hin Group Berhad Statistics

Total Valuation

KLSE:CHINHIN has a market cap or net worth of MYR 7.61 billion. The enterprise value is 9.68 billion.

Market Cap	7.61B
Enterprise Value	9.68B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 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 (%)	28.66%
Owned by Institutions (%)	1.13%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 66.27.

PE Ratio	66.27
Forward PE	n/a
PS Ratio	2.34
PB Ratio	4.84
P/TBV Ratio	12.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.93, with an EV/FCF ratio of -76.93.

EV / Earnings	84.33
EV / Sales	2.98
EV / EBITDA	31.93
EV / EBIT	41.95
EV / FCF	-76.93

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.16.

Current Ratio	1.35
Quick Ratio	0.84
Debt / Equity	1.16
Debt / EBITDA	6.27
Debt / FCF	-14.43
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	9.61%
Revenue Per Employee	1.24M
Profits Per Employee	43,774
Employee Count	2,623
Asset Turnover	0.85
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.97% 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	-30.97%
50-Day Moving Average	2.10
200-Day Moving Average	2.44
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	667,915

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 3.25 billion and earned 114.82 million in profits. Earnings per share was 0.03.

Revenue	3.25B
Gross Profit	525.13M
Operating Income	217.08M
Pretax Income	272.25M
Net Income	114.82M
EBITDA	269.91M
EBIT	217.08M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 454.07 million in cash and 1.82 billion in debt, giving a net cash position of -1.36 billion or -0.38 per share.

Cash & Cash Equivalents	454.07M
Total Debt	1.82B
Net Cash	-1.36B
Net Cash Per Share	-0.38
Equity (Book Value)	1.57B
Book Value Per Share	0.23
Working Capital	766.73M

Cash Flow

In the last 12 months, operating cash flow was -60.02 million and capital expenditures -65.84 million, giving a free cash flow of -125.86 million.

Operating Cash Flow	-60.02M
Capital Expenditures	-65.84M
Free Cash Flow	-125.86M
FCF Per Share	-0.04

Margins

Gross margin is 16.15%, with operating and profit margins of 6.67% and 3.53%.

Gross Margin	16.15%
Operating Margin	6.67%
Pretax Margin	8.37%
Profit Margin	3.53%
EBITDA Margin	8.30%
EBIT Margin	6.67%
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	2.63%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.51%
FCF Yield	-1.65%

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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a