Malaysia · Delayed Price · Currency is MYR KLSE:CHUAN Statistics
Total Valuation
KLSE:CHUAN has a market cap or net worth of MYR 40.48 million. The enterprise value is 259.81 million.
| Market Cap | 40.48M |
| Enterprise Value | 259.81M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 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 | 0.13 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 2.24 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of 14.38.
| EV / Earnings | -36.95 |
| EV / Sales | 0.35 |
| EV / EBITDA | 24.46 |
| EV / EBIT | 110.40 |
| EV / FCF | 14.38 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.22 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 22.27 |
| Debt / FCF | 13.09 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | -2.32% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -13,980 |
| Employee Count | 503 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.53 |
Taxes
| Income Tax | -1.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.58% in the last 52 weeks. The beta is 0.27, so KLSE:CHUAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -22.58% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 97,135 |
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 736.40 million and -7.03 million in losses. Loss per share was -0.04.
| Revenue | 736.40M |
| Gross Profit | 57.38M |
| Operating Income | 2.35M |
| Pretax Income | -8.86M |
| Net Income | -7.03M |
| EBITDA | 6.47M |
| EBIT | 2.35M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 29.25 million in cash and 236.49 million in debt, with a net cash position of -207.24 million or -1.23 per share.
| Cash & Cash Equivalents | 29.25M |
| Total Debt | 236.49M |
| Net Cash | -207.24M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 311.86M |
| Book Value Per Share | 1.78 |
| Working Capital | 54.84M |
Cash Flow
In the last 12 months, operating cash flow was 19.91 million and capital expenditures -1.84 million, giving a free cash flow of 18.07 million.
| Operating Cash Flow | 19.91M |
| Capital Expenditures | -1.84M |
| Depreciation & Amortization | 4.11M |
| Net Borrowing | -14.82M |
| Free Cash Flow | 18.07M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 7.79%, with operating and profit margins of 0.32% and -0.95%.
| Gross Margin | 7.79% |
| Operating Margin | 0.32% |
| Pretax Margin | -1.20% |
| Profit Margin | -0.95% |
| EBITDA Margin | 0.88% |
| EBIT Margin | 0.32% |
| FCF Margin | 2.45% |
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 | -17.37% |
| FCF Yield | 44.65% |
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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |