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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	56	67	68	78	84	46
Market Cap Growth	-27.06%	-1.23%	-12.90%	-7.00%	85.19%	-21.74%
Enterprise Value	284	305	308	295	276	293
Last Close Price	0.33	0.40	0.41	0.47	0.48	0.26
PE Ratio	-	-	-	11.23	5.59	-
PS Ratio	0.07	0.09	0.10	0.13	0.13	0.08
PB Ratio	0.17	0.21	0.21	0.24	0.26	0.15
P/TBV Ratio	0.18	0.22	0.22	0.25	0.27	0.16
P/FCF Ratio	12.52	5.61	-	-	2.82	1.65
P/OCF Ratio	10.33	4.80	-	-	2.69	1.52
EV/Sales Ratio	0.38	0.39	0.47	0.48	0.44	0.49
EV/EBITDA Ratio	28.50	23.58	24.96	16.74	10.14	86.72
EV/EBIT Ratio	71.48	36.35	39.50	22.69	12.26	-
EV/FCF Ratio	63.90	25.36	-	-	9.23	10.63
Debt / Equity Ratio	0.75	0.77	0.79	0.70	0.57	0.67
Debt / EBITDA Ratio	23.97	14.74	16.24	10.88	5.91	29.45
Debt / FCF Ratio	53.75	20.66	-	-	6.17	7.48
Asset Turnover	1.20	1.20	1.03	1.02	1.13	-
Inventory Turnover	6.47	6.13	5.09	5.08	5.78	-
Quick Ratio	0.83	0.78	0.79	0.78	0.88	0.79
Current Ratio	1.26	1.26	1.27	1.34	1.38	1.28
Return on Equity (ROE)	-2.05%	-1.39%	-0.90%	2.08%	4.68%	-
Return on Assets (ROA)	0.40%	0.81%	0.76%	1.36%	2.50%	-
Return on Capital (ROIC)	0.44%	0.90%	0.84%	1.52%	2.75%	-
Return on Capital Employed (ROCE)	1.10%	2.20%	2.00%	3.40%	6.20%	-
Earnings Yield	-11.96%	-6.90%	-3.52%	8.91%	17.88%	-34.66%
FCF Yield	7.99%	17.84%	-10.84%	-39.93%	35.45%	60.57%
Dividend Yield	-	-	-	-	3.77%	-
Payout Ratio	-	-	-	43.83%	-	-
Total Shareholder Return	-	-	-	-	3.77%	-

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