Chin Hin Group Berhad

Total Valuation

Chin Hin Group Berhad carries a market capitalization of 7.36B, placing it among publicly traded companies globally. Its enterprise value stands at 9.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chin Hin Group Berhad currently has 3.54B shares outstanding.

Valuation Ratios

Chin Hin Group Berhad trades at a trailing price-to-earnings ratio of 68.79. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 6.59.

Enterprise Valuation

On an enterprise value basis, Chin Hin Group Berhad trades at an EV/EBITDA multiple of 24.20 and an EV/FCF ratio of 26.14. The EV/Sales ratio of 2.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.20 provides insight into valuation relative to core operating earnings.

Financial Position

Chin Hin Group Berhad maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.90, indicating elevated leverage, while an interest coverage ratio of 3.99 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Chin Hin Group Berhad posts a return on equity of 10.61 and a return on invested capital of 7.76.

Taxes

Over the trailing twelve months, Chin Hin Group Berhad has paid 95.46M in income taxes, reflecting an effective tax rate of 30.30.

Stock Price Statistics

Chin Hin Group Berhad's stock has declined approximately -8.77193% over the past 52 weeks. The 50-day moving average sits at 2.10, while the 200-day moving average is 2.18.

Income Statement

Over the trailing twelve months, Chin Hin Group Berhad generated 4.05B in revenue and converted that into 109.58M in net income, yielding earnings per share of 0.06. EBITDA reached 389.00M, while operating income came in at 389.00M.

Balance Sheet

Chin Hin Group Berhad holds 673.25M in cash and equivalents against 1.64B in total debt, resulting in a net debt position of 1.03B. Total book value stands at 1.14B, with working capital of 1.23B providing operational flexibility.

Cash Flow

Chin Hin Group Berhad produced 211.12M in operating cash flow over the past twelve months. After subtracting -80.98M in capital expenditures, free cash flow totaled 130.14M - equivalent to 0.04 per share.

Margins

Chin Hin Group Berhad operates with a gross margin of 19.21, reflecting its pricing power and cost economics. The operating margin of 9.60 and net profit margin of 2.70 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chin Hin Group Berhad's most recent stock split took place on May 2, 2024 with a 1:2 split ratio.

Scores

Chin Hin Group Berhad posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.