Malaysia · Delayed Price · Currency is MYR KLSE:CHUAN Statistics
Total Valuation
KLSE:CHUAN has a market cap or net worth of MYR 36.26 million. The enterprise value is 253.42 million.
| Market Cap | 36.26M |
| Enterprise Value | 253.42M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CHUAN has 168.67 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 168.67M |
| Shares Outstanding | 168.67M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.08% |
| 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 | 2.37 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.31, with an EV/FCF ratio of 16.55.
| EV / Earnings | -35.13 |
| EV / Sales | 0.34 |
| EV / EBITDA | 23.31 |
| EV / EBIT | 100.03 |
| EV / FCF | 16.55 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.22 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 21.06 |
| Debt / FCF | 14.95 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | -2.44% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -14,342 |
| Employee Count | 503 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 7.14 |
Taxes
| Income Tax | -628,362 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.33% in the last 52 weeks. The beta is 0.02, so KLSE:CHUAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -28.33% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 68,535 |
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 747.78 million and -7.21 million in losses. Loss per share was -0.04.
| Revenue | 747.78M |
| Gross Profit | 59.48M |
| Operating Income | 2.53M |
| Pretax Income | -8.27M |
| Net Income | -7.21M |
| EBITDA | 6.61M |
| EBIT | 2.53M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 23.64 million in cash and 228.97 million in debt, with a net cash position of -205.33 million or -1.22 per share.
| Cash & Cash Equivalents | 23.64M |
| Total Debt | 228.97M |
| Net Cash | -205.33M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 309.14M |
| Book Value Per Share | 1.76 |
| Working Capital | 52.46M |
Cash Flow
In the last 12 months, operating cash flow was 16.91 million and capital expenditures -1.59 million, giving a free cash flow of 15.31 million.
| Operating Cash Flow | 16.91M |
| Capital Expenditures | -1.59M |
| Depreciation & Amortization | 4.07M |
| Net Borrowing | n/a |
| Free Cash Flow | 15.31M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 7.95%, with operating and profit margins of 0.34% and -0.96%.
| Gross Margin | 7.95% |
| Operating Margin | 0.34% |
| Pretax Margin | -1.11% |
| Profit Margin | -0.96% |
| EBITDA Margin | 0.88% |
| EBIT Margin | 0.34% |
| FCF Margin | 2.05% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -19.89% |
| FCF Yield | 42.23% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |