Chuan Huat Resources Berhad (KLSE:CHUAN)

KLSE:CHUAN Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	37	57	67	68	78	84
Market Cap Growth	-48.84%	-15.00%	-1.23%	-12.90%	-7.00%	85.19%
Enterprise Value	276	286	305	308	295	276
Last Close Price	0.22	0.34	0.40	0.41	0.47	0.48
PE Ratio	-	-	-	-	11.23	5.59
PS Ratio	0.05	0.08	0.09	0.10	0.13	0.13
PB Ratio	0.12	0.18	0.21	0.21	0.24	0.26
P/TBV Ratio	0.12	0.19	0.22	0.22	0.25	0.27
P/FCF Ratio	4.14	5.60	5.61	-	-	2.82
P/OCF Ratio	3.41	4.81	4.80	-	-	2.69
EV/Sales Ratio	0.37	0.38	0.39	0.47	0.48	0.44
EV/EBITDA Ratio	22.57	46.32	23.58	24.96	16.74	10.14
EV/EBIT Ratio	67.87	140.88	36.35	39.50	22.69	12.26
EV/FCF Ratio	30.74	27.93	25.36	-	-	9.23
Debt / Equity Ratio	0.80	0.75	0.77	0.79	0.70	0.57
Debt / EBITDA Ratio	20.59	23.30	14.74	16.24	10.88	5.91
Debt / FCF Ratio	28.05	22.87	20.66	-	-	6.17
Asset Turnover	1.16	1.20	1.20	1.03	1.02	1.13
Inventory Turnover	6.72	6.30	6.13	5.09	5.08	5.78
Quick Ratio	0.83	0.77	0.78	0.79	0.78	0.88
Current Ratio	1.22	1.23	1.26	1.27	1.34	1.38
Return on Equity (ROE)	-2.06%	-2.81%	-1.39%	-0.90%	2.08%	4.68%
Return on Assets (ROA)	0.40%	0.20%	0.81%	0.76%	1.36%	2.50%
Return on Invested Capital (ROIC)	0.76%	0.38%	1.52%	1.43%	2.46%	4.11%
Return on Capital Employed (ROCE)	1.10%	0.60%	2.20%	2.00%	3.40%	6.20%
Earnings Yield	-16.92%	-15.41%	-6.90%	-3.52%	8.91%	17.88%
FCF Yield	24.16%	17.84%	17.84%	-10.84%	-39.93%	35.45%
Dividend Yield	-	-	-	-	-	3.77%
Payout Ratio	-	-	-	-	43.83%	-
Total Shareholder Return	-	-	-	-	-	3.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.