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 Income Statement
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 |
| 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% |
Cost of Revenue | 854.75 | 799.93 | 863.22 | 920.33 | 822.08 | 669.29 |
Gross Profit | 332.04 | 309.49 | 333.04 | 280.57 | 188.49 | 145.26 |
Selling, General & Admin | 207.96 | 189.56 | 175.55 | 165.76 | 107.16 | 65.63 |
Other Operating Expenses | 98.42 | 108.42 | 73.69 | 114.05 | 61.84 | 82.93 |
Operating Expenses | 306.38 | 297.99 | 249.24 | 279.81 | 169 | 148.56 |
Operating Income | 25.66 | 11.5 | 83.79 | 0.76 | 19.49 | -3.3 |
Interest Expense | -15.97 | -16.41 | -26.64 | -33.98 | -21.3 | -27.97 |
Interest & Investment Income | 13.41 | 11.09 | 6.48 | 10.49 | 4.04 | 2.05 |
Earnings From Equity Investments | 70.41 | 71.34 | 89.6 | 86.47 | 170.63 | 200.84 |
Currency Exchange Gain (Loss) | 37 | 0.07 | 7.28 | 22.44 | 3.22 | 2.58 |
Other Non Operating Income (Expenses) | 28.1 | 28.1 | 16.92 | 29.59 | 45.67 | 12.91 |
EBT Excluding Unusual Items | 158.6 | 105.68 | 177.43 | 115.76 | 221.74 | 187.1 |
Gain (Loss) on Sale of Investments | - | - | 10.27 | 10.81 | 98.21 | 29.61 |
Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 0.19 | 1.62 | 4.93 | 17.35 |
Other Unusual Items | 0.04 | 0.04 | - | 0.06 | 71.13 | 0.17 |
Pretax Income | 161.73 | 108.8 | 190.1 | 128.24 | 398 | 234.61 |
Income Tax Expense | 82.58 | 69.09 | 65.18 | 46.6 | 108.07 | 29.86 |
Earnings From Continuing Operations | 79.15 | 39.72 | 124.92 | 81.64 | 289.93 | 204.75 |
Net Income to Company | 79.15 | 39.72 | 124.92 | 81.64 | 289.93 | 204.75 |
Minority Interest in Earnings | 19.05 | 25.97 | 3.27 | 32.8 | -2.79 | -0.53 |
Net Income | 98.2 | 65.69 | 128.19 | 114.44 | 287.13 | 204.22 |
Net Income to Common | 98.2 | 65.69 | 128.19 | 114.44 | 287.13 | 204.22 |
Net Income Growth | 39.10% | -48.76% | 12.01% | -60.14% | 40.60% | 4.83% |
Shares Outstanding (Basic) | 1,075 | 1,075 | 1,074 | 1,074 | 1,074 | 1,072 |
Shares Outstanding (Diluted) | 1,080 | 1,078 | 1,078 | 1,074 | 1,074 | 1,072 |
Shares Change | 0.14% | -0.06% | 0.40% | - | 0.25% | -0.49% |
EPS (Basic) | 0.09 | 0.06 | 0.12 | 0.11 | 0.27 | 0.19 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -162.65 | 72.74 | 22.18 | -94.75 | -44.7 | 131.83 |
Free Cash Flow Per Share | -0.15 | 0.07 | 0.02 | -0.09 | -0.04 | 0.12 |
Dividend Per Share | 0.030 | 0.030 | 0.030 | 0.020 | 0.030 | 0.020 |
Dividend Growth | 0% | 0% | 50.00% | -33.33% | 50.00% | 0% |
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% |
Profit Margin | 8.27% | 5.92% | 10.72% | 9.53% | 28.41% | 25.07% |
Free Cash Flow Margin | -13.71% | 6.56% | 1.85% | -7.89% | -4.42% | 16.18% |
EBITDA | 79.48 | 63.88 | 138.22 | 59.76 | 72.57 | 47.8 |
EBITDA Margin | 6.70% | 5.76% | 11.55% | 4.98% | 7.18% | 5.87% |
D&A For EBITDA | 53.82 | 52.37 | 54.42 | 59 | 53.08 | 51.1 |
EBIT | 25.66 | 11.5 | 83.79 | 0.76 | 19.49 | -3.3 |
EBIT Margin | 2.16% | 1.04% | 7.00% | 0.06% | 1.93% | -0.40% |
Effective Tax Rate | 51.06% | 63.50% | 34.29% | 36.34% | 27.15% | 12.73% |