Financials Chuan Huat Resources

Equities

CHUAN

MYL7016OO008

Investment Holding Companies

End-of-day quote BURSA MALAYSIA 23:00:00 14/05/2024 BST 5-day change 1st Jan Change
0.39 MYR 0.00% Intraday chart for Chuan Huat Resources -2.50% -8.24%

Valuation

Fiscal Period: June 2018 2020 2021 2022 2023
Capitalization 1 63.25 45.54 84.33 78.43 68.31
Enterprise Value (EV) 1 274.2 234 245.5 276.6 296.3
P/E ratio 8.03 x -2.88 x 5.59 x 11.2 x -28.3 x
Yield 2.93% - 3.63% - -
Capitalization / Revenue 0.09 x 0.08 x 0.13 x 0.13 x 0.1 x
EV / Revenue 0.39 x 0.39 x 0.39 x 0.45 x 0.45 x
EV / EBITDA 10.3 x 69.2 x 9.03 x 15.7 x 24 x
EV / FCF -31.4 x - 9.45 x -7.16 x 175 x
FCF Yield -3.18% - 10.6% -14% 0.57%
Price to Book 0.2 x 0.15 x 0.27 x 0.25 x 0.22 x
Nbr of stocks (in thousands) 168,670 168,670 168,670 168,670 168,670
Reference price 2 0.3750 0.2700 0.5000 0.4650 0.4050
Announcement Date 30/03/19 30/10/20 28/10/21 31/10/22 31/10/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2020 2021 2022 2023
Net sales 1 710.9 602.8 633.6 609 659.5
EBITDA 1 26.68 3.383 27.2 17.61 12.34
EBIT 1 21.92 -1.347 22.5 12.99 7.797
Operating Margin 3.08% -0.22% 3.55% 2.13% 1.18%
Earnings before Tax (EBT) 1 12.35 -15.21 16.47 7.121 -1.391
Net income 1 7.876 -15.79 15.08 6.984 -2.406
Net margin 1.11% -2.62% 2.38% 1.15% -0.36%
EPS 2 0.0467 -0.0936 0.0894 0.0414 -0.0143
Free Cash Flow 1 -8.732 - 25.97 -38.64 1.69
FCF margin -1.23% - 4.1% -6.34% 0.26%
FCF Conversion (EBITDA) - - 95.49% - 13.7%
FCF Conversion (Net income) - - 172.23% - -
Dividend per Share 2 0.0110 - 0.0182 - -
Announcement Date 30/03/19 30/10/20 28/10/21 31/10/22 31/10/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2020 2021 2022 2023
Net Debt 1 211 188 161 198 228
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 7.907 x 55.7 x 5.925 x 11.25 x 18.48 x
Free Cash Flow 1 -8.73 - 26 -38.6 1.69
ROE (net income / shareholders' equity) 2.62% - 4.68% 2.08% -0.9%
ROA (Net income/ Total Assets) 2.3% - 2.5% 1.36% 0.76%
Assets 1 342.6 - 602.6 512.2 -316.8
Book Value Per Share 2 1.880 1.740 1.830 1.880 1.870
Cash Flow per Share 2 0.1000 0.0900 0.1200 0.1900 0.1800
Capex 1 15.7 2.47 1.47 1.45 1.35
Capex / Sales 2.21% 0.41% 0.23% 0.24% 0.21%
Announcement Date 30/03/19 30/10/20 28/10/21 31/10/22 31/10/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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