Chuan Huat Resources Berhad (KLSE:CHUAN)

SpringWorks Therapeutics Statistics

Total Valuation

KLSE:CHUAN has a market cap or net worth of MYR 55.66 million. The enterprise value is 284.08 million.

Market Cap	55.66M
Enterprise Value	284.08M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
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 (%)	68.20%
Owned by Institutions (%)	0.65%
Float	33.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.17
P/TBV Ratio	0.18
P/FCF Ratio	12.52
P/OCF Ratio	10.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.50, with an EV/FCF ratio of 63.90.

EV / Earnings	-42.69
EV / Sales	0.38
EV / EBITDA	28.50
EV / EBIT	71.48
EV / FCF	63.90

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.75.

Current Ratio	1.26
Quick Ratio	0.82
Debt / Equity	0.75
Debt / EBITDA	23.97
Debt / FCF	53.75
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	-2.05%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	1.07%
Revenue Per Employee	1.52M
Profits Per Employee	-13,390
Employee Count	497
Asset Turnover	1.20
Inventory Turnover	6.47

Taxes

Income Tax	-1.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.19% in the last 52 weeks. The beta is 0.54, so KLSE:CHUAN's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-15.19%
50-Day Moving Average	0.31
200-Day Moving Average	0.36
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	41,665

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 756.13 million and -6.65 million in losses. Loss per share was -0.04.

Revenue	756.13M
Gross Profit	56.38M
Operating Income	3.97M
Pretax Income	-8.46M
Net Income	-6.65M
EBITDA	7.08M
EBIT	3.97M
Loss Per Share	-0.04

Balance Sheet

The company has 23.79 million in cash and 238.94 million in debt, giving a net cash position of -215.15 million or -1.28 per share.

Cash & Cash Equivalents	23.79M
Total Debt	238.94M
Net Cash	-215.15M
Net Cash Per Share	-1.28
Equity (Book Value)	318.55M
Book Value Per Share	1.81
Working Capital	62.14M

Cash Flow

In the last 12 months, operating cash flow was 5.39 million and capital expenditures -941,480, giving a free cash flow of 4.45 million.

Operating Cash Flow	5.39M
Capital Expenditures	-941,480
Free Cash Flow	4.45M
FCF Per Share	0.03

Margins

Gross margin is 7.46%, with operating and profit margins of 0.53% and -0.88%.

Gross Margin	7.46%
Operating Margin	0.53%
Pretax Margin	-1.12%
Profit Margin	-0.88%
EBITDA Margin	0.94%
EBIT Margin	0.53%
FCF Margin	0.59%

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	-11.96%
FCF Yield	7.99%

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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	5