Chuan Huat Resources Berhad (KLSE:CHUAN)

KLSE:CHUAN Statistics

Total Valuation

KLSE:CHUAN has a market cap or net worth of MYR 37.11 million. The enterprise value is 275.59 million.

Market Cap	37.11M
Enterprise Value	275.59M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:CHUAN has 168.67 million shares outstanding.

Current Share Class	168.67M
Shares Outstanding	168.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.33%
Owned by Institutions (%)	0.65%
Float	32.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	4.14
P/OCF Ratio	3.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.57, with an EV/FCF ratio of 30.74.

EV / Earnings	-43.90
EV / Sales	0.37
EV / EBITDA	22.57
EV / EBIT	67.87
EV / FCF	30.74

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.80.

Current Ratio	1.22
Quick Ratio	0.83
Debt / Equity	0.80
Debt / EBITDA	20.59
Debt / FCF	28.05
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -2.06% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	-2.06%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.12%
Weighted Average Cost of Capital (WACC)	4.00%
Revenue Per Employee	1.47M
Profits Per Employee	-12,481
Employee Count	503
Asset Turnover	1.16
Inventory Turnover	6.72

Taxes

Income Tax	-1.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.48% in the last 52 weeks. The beta is 0.23, so KLSE:CHUAN's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-35.48%
50-Day Moving Average	0.25
200-Day Moving Average	0.32
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	96,620

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:CHUAN had revenue of MYR 737.36 million and -6.28 million in losses. Loss per share was -0.04.

Revenue	737.36M
Gross Profit	58.73M
Operating Income	4.06M
Pretax Income	-7.67M
Net Income	-6.28M
EBITDA	8.20M
EBIT	4.06M
Loss Per Share	-0.04

Balance Sheet

The company has 25.00 million in cash and 251.42 million in debt, with a net cash position of -226.42 million or -1.34 per share.

Cash & Cash Equivalents	25.00M
Total Debt	251.42M
Net Cash	-226.42M
Net Cash Per Share	-1.34
Equity (Book Value)	313.28M
Book Value Per Share	1.79
Working Capital	56.13M

Cash Flow

In the last 12 months, operating cash flow was 10.89 million and capital expenditures -1.92 million, giving a free cash flow of 8.96 million.

Operating Cash Flow	10.89M
Capital Expenditures	-1.92M
Free Cash Flow	8.96M
FCF Per Share	0.05

Margins

Gross margin is 7.96%, with operating and profit margins of 0.55% and -0.85%.

Gross Margin	7.96%
Operating Margin	0.55%
Pretax Margin	-1.04%
Profit Margin	-0.85%
EBITDA Margin	1.11%
EBIT Margin	0.55%
FCF Margin	1.22%

Dividends & Yields

KLSE:CHUAN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-16.92%
FCF Yield	24.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 19, 2010. It was a forward split with a ratio of 1.33333.

Last Split Date	Nov 19, 2010
Split Type	Forward
Split Ratio	1.33333

Scores

KLSE:CHUAN has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	5