Chuan Huat Resources Berhad (KLSE:CHUAN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2050
+0.0050 (2.50%)
At close: Aug 10, 2026

KLSE:CHUAN Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
747.78750.44775.3659.48608.99633.61
Revenue Growth
-1.10%-3.21%17.56%8.29%-3.89%5.11%
Gross Profit
59.4856.5663.3258.5162.7367.23
Operating Income
2.532.038.47.812.9922.5
Net Income
-7.21-8.83-4.65-2.416.9815.08
Earnings Per Share
-0.04-0.05-0.03-0.010.040.09
EPS Growth
-----53.69%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Trading Of Steel and Building Materials
723.61712.18730.58732.08668.85699.24
Trading of IT Related Products
20.4124.7429.0436.241.851.75
Food and Beverage
12.3112.4912.211.298.653.88
Eliminations
--2.21-4.08-122.24-113.1-128.62
Property
-1.393.830.750.910.69
Corporate
-1.863.741.411.886.66
Total
747.78750.44775.3659.48608.99633.61

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
23.6421.628.9931.9933.3123.18
Total Debt
228.97234.02248.61259.99231.49184.35
Net Cash (Debt)
-205.33-212.43-219.62-228.01-198.18-161.18
Net Cash Growth
------
Net Cash Per Share
-1.22-1.26-1.30-1.35-1.17-0.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
16.9111.9314.06-6.05-29.8731.37
Capital Expenditures
-1.59-1.7-2.03-1.35-1.45-1.47
Free Cash Flow
15.3110.2312.03-7.4-31.3229.9
Free Cash Flow Growth
74.99%-14.97%---8.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
7.95%7.54%8.17%8.87%10.30%10.61%
Operating Margin
0.34%0.27%1.08%1.18%2.13%3.55%
Pretax Margin
-1.11%-1.38%-0.57%-0.21%1.17%2.60%
Profit Margin
-0.97%-1.18%-0.60%-0.36%1.15%2.38%
FCF Margin
2.05%1.36%1.55%-1.12%-5.14%4.72%

Dividends

Fiscal YearFY 2021
Period EndingJun '21
Dividend Per Share
0.018
Dividend Per Share Growth
-
Dividend Yield
3.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----11.235.59
P/FCF Ratio
2.265.605.61--2.82
PS Ratio
0.050.080.090.100.130.13