Cahya Mata Sarawak Berhad (KLSE:CMSB)
Malaysia · Delayed Price · Currency is MYR 0.9900
-0.0050 (-0.50%)
At close: Sep 1, 2026
Cahya Mata Sarawak Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,187 | 1,109 | 1,196 | 1,201 | 1,011 | 814.55 |
Revenue Growth | 4.66% | -7.26% | -0.39% | 18.83% | 24.07% | 6.79% |
Gross Profit Gross Profit Growth | 332.04 | 309.49 | 333.04 | 280.57 | 188.49 | 145.26 |
Operating Income Operating Income Growth | 25.66 | 11.5 | 83.79 | 0.76 | 19.49 | -3.3 |
Net Income Net Income Growth | 98.2 | 65.69 | 128.19 | 114.44 | 287.13 | 204.22 |
Earnings Per Share EPS Growth | 0.09 | 0.06 | 0.12 | 0.11 | 0.27 | 0.19 |
EPS Growth | 38.99% | -48.78% | 11.64% | -60.16% | 40.25% | 4.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cement Cement Growth | 705.14 | 665.06 | 646.77 | 681.69 | 601.89 | 483.24 |
Road Maintenance (Incl. Construction) Road Maintenance (Incl. Construction) Growth | 153.7 | 152.47 | 142.53 | 119.06 | 134.62 | 120.47 |
Property Development Property Development Growth | 159.25 | 109.54 | 73.14 | 60.15 | 105.01 | 114.26 |
Oiltools Oiltools Growth | 114.72 | 139.26 | 277.36 | 281.27 | 89.06 | - |
Construction Materials and Trading Construction Materials and Trading Growth | 129.73 | 66.61 | 64.27 | - | - | 103.47 |
Support Services Support Services Growth | 81.34 | 81.05 | 69.37 | 85.65 | 184.92 | - |
Adjustments and Elimination Adjustments and Elimination Growth | -157.53 | -105.02 | -79.01 | -98.08 | -195.79 | -57.41 |
Strategic Investments Strategic Investments Growth | - | 0.45 | 1.81 | 71.15 | 90.87 | - |
Total Total Growth | 1,187 | 1,109 | 1,196 | 1,201 | 1,011 | 814.55 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 506.83 | 766.87 | 667.93 | 786.54 | 1,120 | 963.91 |
Total Debt Total Debt Growth | 391.26 | 639.28 | 534.63 | 730.31 | 925.38 | 1,261 |
Net Cash (Debt) Net Cash Growth | 115.57 | 127.59 | 133.29 | 56.23 | 194.17 | -297.31 |
Net Cash Growth | -59.39% | -4.28% | 137.04% | -71.04% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.11 | 0.12 | 0.12 | 0.05 | 0.18 | -0.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 126.02 | 229.04 | 54.88 | -57.03 | 23.03 | 220.67 |
Capital Expenditures CapEx Growth | -288.67 | -156.3 | -32.7 | -37.72 | -67.73 | -88.84 |
Free Cash Flow Free Cash Flow Growth | -162.65 | 72.74 | 22.18 | -94.75 | -44.7 | 131.83 |
Free Cash Flow Growth | - | 227.93% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.98% | 27.90% | 27.84% | 23.36% | 18.65% | 17.83% |
Operating Margin | 2.16% | 1.04% | 7.00% | 0.06% | 1.93% | -0.40% |
Pretax Margin | 13.63% | 9.81% | 15.89% | 10.68% | 39.38% | 28.80% |
Profit Margin | 8.27% | 5.92% | 10.72% | 9.53% | 28.41% | 25.07% |
FCF Margin | -13.71% | 6.56% | 1.85% | -7.89% | -4.42% | 16.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.030 | 0.020 | 0.030 | 0.020 |
Dividend Per Share Growth | 0% | 0% | 50.00% | -33.33% | 50.00% | 0% |
Dividend Yield | 3.00% | 2.13% | 2.63% | 1.98% | 3.08% | 1.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.89 | 23.73 | 10.06 | 10.14 | 4.00 | 6.73 |
Forward PE | 9.75 | 10.39 | 7.90 | 7.61 | 5.51 | 6.52 |
P/FCF Ratio | - | 21.43 | 58.14 | - | - | 10.43 |
PS Ratio | 0.90 | 1.41 | 1.08 | 0.97 | 1.14 | 1.69 |