Chuan Huat Resources Berhad (KLSE:CHUAN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2250
+0.0050 (2.27%)
At close: Sep 2, 2026

KLSE:CHUAN Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
804.08804.08750.44775.3659.48608.99
Revenue Growth
7.15%7.15%-3.21%17.56%8.29%-3.89%
Gross Profit
11.2111.2156.5663.3258.5162.73
Operating Income
36.6636.662.038.47.812.99
Net Income
26.2326.23-8.83-4.65-2.416.98
Earnings Per Share
0.160.16-0.05-0.03-0.010.04
EPS Growth
------53.69%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Trading Of Steel and Building Materials
669.75669.75712.18730.58732.08668.85
Steel Service Centre
191.88191.88----
Trading of IT Related Products
16.7116.7124.7429.0436.241.8
Food and Beverage
10.0310.0312.4912.211.298.65
Others
4.094.09----
Eliminations
-88.39-88.39-2.21-4.08-122.24-113.1
Property
--1.393.830.750.91
Corporate
--1.863.741.411.88
Total
804.08804.08750.44775.3659.48608.99

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
23.9323.9321.628.9931.9933.31
Total Debt
231.64231.64234.02248.61259.99231.49
Net Cash (Debt)
-207.71-207.71-212.43-219.62-228.01-198.18
Net Cash Growth
------
Net Cash Per Share
-1.23-1.23-1.26-1.30-1.35-1.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-18.47-18.4711.9314.06-6.05-29.87
Capital Expenditures
-1.72-1.72-1.7-2.03-1.35-1.45
Free Cash Flow
-20.19-20.1910.2312.03-7.4-31.32
Free Cash Flow Growth
---14.97%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
1.39%1.39%7.54%8.17%8.87%10.30%
Operating Margin
4.56%4.56%0.27%1.08%1.18%2.13%
Pretax Margin
3.34%3.34%-1.38%-0.57%-0.21%1.17%
Profit Margin
3.26%3.26%-1.18%-0.60%-0.36%1.15%
FCF Margin
-2.51%-2.51%1.36%1.55%-1.12%-5.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
1.451.29---11.23
P/FCF Ratio
--5.605.61--
PS Ratio
0.050.040.080.090.100.13