Chin Hin Group Berhad Statistics

Total Valuation

KLSE:CHINHIN has a market cap or net worth of MYR 7.47 billion. The enterprise value is 9.26 billion.

Market Cap	7.47B
Enterprise Value	9.26B

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	941.00M

Valuation Ratios

The trailing PE ratio is 72.06.

PE Ratio	72.06
Forward PE	n/a
PS Ratio	1.83
PB Ratio	3.94
P/TBV Ratio	10.71
P/FCF Ratio	54.44
P/OCF Ratio	34.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of 67.55.

EV / Earnings	89.40
EV / Sales	2.28
EV / EBITDA	18.95
EV / EBIT	23.27
EV / FCF	67.55

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.83.

Current Ratio	1.53
Quick Ratio	1.05
Debt / Equity	0.83
Debt / EBITDA	3.33
Debt / FCF	11.53
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	12.32%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	14.38%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	1.55M
Profits Per Employee	39,506
Employee Count	2,623
Asset Turnover	0.85
Inventory Turnover	3.80

Taxes

In the past 12 months, KLSE:CHINHIN has paid 95.73 million in taxes.

Income Tax	95.73M
Effective Tax Rate	30.94%

Stock Price Statistics

The stock price has increased by +2.91% 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	+2.91%
50-Day Moving Average	2.17
200-Day Moving Average	2.23
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	847,955

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 103.63 million in profits. Earnings per share was 0.03.

Revenue	4.07B
Gross Profit	773.40M
Operating Income	384.01M
Pretax Income	309.39M
Net Income	103.63M
EBITDA	474.85M
EBIT	384.01M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 643.85 million in cash and 1.58 billion in debt, giving a net cash position of -937.89 million or -0.27 per share.

Cash & Cash Equivalents	643.85M
Total Debt	1.58B
Net Cash	-937.89M
Net Cash Per Share	-0.27
Equity (Book Value)	1.90B
Book Value Per Share	0.27
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.94 million and capital expenditures -80.79 million, giving a free cash flow of 137.16 million.

Operating Cash Flow	217.94M
Capital Expenditures	-80.79M
Depreciation & Amortization	90.84M
Net Borrowing	-324.55M
Free Cash Flow	137.16M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 18.99%, with operating and profit margins of 9.43% and 2.54%.

Gross Margin	18.99%
Operating Margin	9.43%
Pretax Margin	7.60%
Profit Margin	2.54%
EBITDA Margin	11.66%
EBIT Margin	9.43%
FCF Margin	3.37%

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	4.24%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.39%
FCF Yield	1.84%

Dividend Details

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 3.03 and a Piotroski F-Score of 7.

Altman Z-Score	3.03
Piotroski F-Score	7