Malaysia · Delayed Price · Currency is MYR KLSE:CHUAN Statistics
Total Valuation
KLSE:CHUAN has a market cap or net worth of MYR 37.95 million. The enterprise value is 252.76 million.
| Market Cap | 37.95M |
| Enterprise Value | 252.76M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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
The trailing PE ratio is 1.45.
| PE Ratio | 1.45 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.64 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 6.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.26 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | -11.47 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 52,143 |
| Employee Count | 503 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 8.15 |
Taxes
In the past 12 months, KLSE:CHUAN has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 4.87% |
Stock Price Statistics
The stock price has decreased by -30.16% in the last 52 weeks. The beta is 0.11, so KLSE:CHUAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -30.16% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 120,985 |
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 804.08 million and earned 26.23 million in profits. Earnings per share was 0.16.
| Revenue | 804.08M |
| Gross Profit | 11.21M |
| Operating Income | 36.66M |
| Pretax Income | 26.83M |
| Net Income | 26.23M |
| EBITDA | 40.54M |
| EBIT | 36.66M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 23.93 million in cash and 231.64 million in debt, with a net cash position of -207.71 million or -1.23 per share.
| Cash & Cash Equivalents | 23.93M |
| Total Debt | 231.64M |
| Net Cash | -207.71M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 360.65M |
| Book Value Per Share | 2.10 |
| Working Capital | 67.84M |
Cash Flow
In the last 12 months, operating cash flow was -18.47 million and capital expenditures -1.72 million, giving a free cash flow of -20.19 million.
| Operating Cash Flow | -18.47M |
| Capital Expenditures | -1.72M |
| Depreciation & Amortization | 3.87M |
| Net Borrowing | -568,000 |
| Free Cash Flow | -20.19M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 1.39%, with operating and profit margins of 4.56% and 3.26%.
| Gross Margin | 1.39% |
| Operating Margin | 4.56% |
| Pretax Margin | 3.34% |
| Profit Margin | 3.26% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
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 | 69.11% |
| FCF Yield | -53.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |