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Chuan Huat Resources Bhd

Chuan Huat Resources Bhd

7016 · KLSE · Industrials / Building Products & Equipment

0.285MYR+0.01 (+5.56%)

Price History

Full chart

Market Stats

Previous Close0.27
Open0.29
Day Range0.275 – 0.29
52-Week Range0.185 – 0.35
Volume45.50K
Market Cap57.35M
P/E (TTM)2.13
Forward P/E0.00
EPS0.16
Dividend Yield0.00%
Beta0.11
50-Day Avg0.2422
200-Day Avg0.2253

About

Chuan Huat Resources Berhad, an investment holding company, trades in hardware and building materials in Malaysia. The company operates through Hardware and Building Materials, Retailing of IT Related Products, Restaurant Operations, and Property segments. It is involved in the retail, import, export, and supply of building materials; manufacturing, import, sale, retail, and export of construction products, including structural steel, steel bars, and steel fabric; and retail and distribution of information technology related products, such as computer hardware, software, peripherals and accessories, and printing consumables. The company engages in the trading and leasing of residential and commercial properties; the operation of restaurants serving food and beverages; markets and holds securities for investments; and the property investment business. In addition, it is involved in the supply of steel and iron products; processing and trading of steel wire products; cutting and bending of steel bars; distribution and wholesale of food and beverages ingredients; provision of welded wire mesh and hard drawn steel wire products; manufacture and sale of steel wire products for the construction industry; and trading and retailing of ironmongery products and architectural hardware. Chuan Huat Resources Berhad was founded in 1957 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEODr. Khoon Heng Lim
  • Employees503
  • HeadquartersWisma Lim Kim Chuan, Kuala Lumpur, Malaysia, 57100, Malaysia
  • Websitehttps://www.chuanhuat.com.my

Leadership

  • Dr. Khoon Heng LimExecutive Chairman · b. 1953
  • Dr. Loong Heng Lim DIMPMD & Non-Independent Executive Director · b. 1955
  • Mr. Kean Seng LimExecutive Director & COO · b. 1978
  • Mr. Kean Hoong LimExecutive Director · b. 1981
  • Mr. Yee Hong ChinGroup General Manager of Finance · b. 1960
  • Mr. Ahmad Ghazali bin IbrahimLegal Manager · b. 1986
  • Mr. Wing Keong WongGroup General Manager of Human Resource · b. 1962
  • Ms. Yen Ling LimHead of Group IT Division · b. 1980
  • Ms. Siew Loon FooSecretary · b. 1965

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue708.00M693.00M709.00M663.13M646.00M688.19M710.87M970.06M633.61M608.99M659.48M775.30M750.44M804.08M
Growth (%)--2.12%+2.31%-6.47%-2.58%+6.53%+3.30%+36.46%-34.68%-3.89%+8.29%+17.56%-3.21%+7.15%
Cost of Revenue636.00M623.00M641.00M601.81M566.51M612.56M641.55M885.17M566.38M546.27M600.97M711.98M693.88M-
Gross Profit72.00M70.00M68.00M61.32M79.49M75.63M69.31M84.89M67.23M62.73M58.51M63.32M56.56M-
Gross Margin10.17%10.10%9.59%9.25%12.30%10.99%9.75%8.75%10.61%10.30%8.87%8.17%7.54%-
Operating Expense46.00M50.00M53.00M54.05M58.34M57.23M47.39M82.60M44.74M49.74M50.71M54.92M54.53M-
Operating Income26.00M20.00M15.00M7.27M21.14M18.39M21.92M2.29M22.50M12.99M7.80M8.40M2.03M36.66M
Operating Margin3.67%2.89%2.12%1.10%3.27%2.67%3.08%0.24%3.55%2.13%1.18%1.08%0.27%4.56%
EBITDA-----25.87M26.59M-31.18M21.28M16.01M16.86M10.04M45.80M
EBITDA Margin-----3.76%3.74%-4.92%3.49%2.43%2.17%1.34%5.70%
Net Income12.00M9.00M21.00M-1.52M9.99M6.25M7.88M-15.83M15.08M6.98M-2.41M-4.65M-8.83M26.23M
Net Income Margin1.69%1.30%2.96%-0.23%1.55%0.91%1.11%-1.63%2.38%1.15%-0.36%-0.60%-1.18%3.26%
Interest Expense0000009.48M426.70K6.02M5.86M9.19M12.78M12.41M11.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.33%0.04%0.95%0.96%1.39%1.65%1.65%1.37%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets410.00M442.00M525.00M500.82M516.04M560.57M631.40M561.84M561.68M628.67M654.23M638.38M608.21M660.88M
Total Liabilities237.00M262.00M266.00M248.07M250.61M288.19M313.83M267.89M252.75M310.91M324.31M313.72M294.63M300.23M
Total Equity---252.76M265.43M272.38M317.57M293.95M308.93M317.76M316.18M311.63M301.69M353.55M
Cash18.00M24.00M24.00M23.56M21.68M19.37M16.09M15.84M20.82M32.08M31.05M27.88M21.01M23.93M
Total Debt----16.89M202.74M218.70M196.56M179.31M-----
Net Debt-----188.70M206.98M-157.01M194.15M224.71M216.48M208.46M205.71M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.00M9.00M16.00M62.80M-7.42M-26.83M2.87M30.06M31.37M-29.87M-5.40M14.06M11.93M-18.47M
Investing Cash Flow-4.00M-11.00M-7.00M-8.32M-3.48M-18.15M-16.45M-8.73M-2.07M-1.19M-21.93M-1.26M901.55K-
Financing Cash Flow-17.00M13.00M4.00M-57.45M12.58M40.91M10.67M-27.38M-15.19M41.04M26.34M-15.78M-19.36M-
Capital Expenditure2.00M11.00M8.00M9.09M4.69M12.80M15.70M2.47M1.47M1.45M1.35M2.03M1.70M2.09M
Free Cash Flow------39.62M-12.83M-29.90M-31.32M-34.47M12.03M10.23M-20.56M
Dividends Paid---1.35M03.04M1.86M1.24M3.06M3.06M0---
FCF to OCF-----147.71%-447.19%-95.30%104.87%638.30%85.58%85.74%111.33%
Dividend Paid to FCF------7.66%-14.46%-10.24%-9.77%0.00%---

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Dec 1, 2004Mar 2, 2005May 31, 2005Aug 31, 2005Nov 30, 2005Mar 1, 2006May 30, 2006Aug 30, 2006Nov 29, 2006Feb 28, 2007May 29, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008Jun 3, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 2, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 1, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 29, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 28, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014Jun 3, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 2, 2015Sep 2, 2015Nov 24, 2015Feb 23, 2016May 24, 2016Aug 26, 2016Nov 29, 2016Feb 28, 2017May 26, 2017Aug 29, 2017Nov 29, 2017Feb 28, 2018May 28, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 28, 2019Aug 30, 2019Nov 25, 2019Feb 25, 2020Jun 25, 2020Aug 26, 2020Dec 2, 2020Feb 24, 2021Jun 1, 2021Sep 28, 2021Dec 1, 2021Mar 2, 2022Sep 27, 2022Nov 30, 2022Sep 26, 2023Nov 29, 2023Feb 28, 2024May 29, 2024Aug 29, 2024Nov 27, 2024Feb 26, 2025May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------------------------------
EPS Actual0.010.010.01-0.000.000.010.000.000.00-0.020.000.010.000.010.010.020.01-0.000.00-0.00-0.01-0.00-0.000.010.010.010.010.020.010.010.030.070.030.000.010.020.030.020.010.040.020.010.030.020.020.010.000.020.010.020.020.020.000.010.000.100.00-0.000.000.01-0.01-0.010.000.030.010.010.020.000.010.01-0.01-0.010.000.06-0.01-0.000.01-0.01-0.02-0.040.010.020.030.020.010.030.03-0.00-0.00-0.01-0.00-0.01-0.00-0.01-0.00-0.02-0.02-0.00-0.01-0.010.18
Surprise-----------------------------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap57.35M
Enterprise Value262.53M
Trailing P/E2.13
Forward P/E0.00
Price / Sales0.07
Price / Book0.16
EPS0.16
Book Value2.10
Revenue (TTM)804.08M
Gross Profit (TTM)11.21M
EBITDA40.53M
Profit Margin3.26%
Operating Margin14.16%
Return on Equity7.57%
Return on Assets3.61%
Shares Outstanding168.67M
Shares Float32.37M
Beta0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.02Dec 15, 2021
20191×
0.01Jul 24, 2019
20181×
0.01Jul 25, 2018
20171×
0.02Jun 28, 2017
20151×
0.01Jul 29, 2015
20141×
0.01Aug 4, 2014
20131×
0.03Jul 29, 2013
20121×
0.04Jul 27, 2012
20112×
0.02Jul 27, 20110.01Mar 14, 2011
20102×
0.01Jul 28, 20100.01Mar 10, 2010
20091×
0.03Jul 29, 2009
20082×
0.01Jul 29, 20080.01Mar 14, 2008
20072×
0.02Aug 6, 20070.01Mar 16, 2007
20061×
0.00Aug 8, 2006
20051×
0.01Aug 8, 2005
20041×
0.00Aug 4, 2004
20031×
0.00Aug 6, 2003
20021×
0.01Aug 2, 2002
20011×
0.01Aug 3, 2001
20001×
0.00Aug 8, 2000

Stock Splits

  • Nov 19, 20104:3
  • Jul 13, 200714:5
  • Jul 29, 19992:1