Cahya Mata Sarawak Berhad (KLSE: CMSB)

Cahya Mata Sarawak Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,440	1,160	1,149	1,375	2,254	2,435
Market Cap Growth	45.55%	0.93%	-16.41%	-39.00%	-7.43%	-15.40%
Enterprise Value	1,356	1,146	1,407	1,781	2,954	3,127
Last Close Price	1.34	1.06	1.02	1.20	1.97	2.06
PE Ratio	12.29	9.96	3.83	6.31	10.81	13.87
PS Ratio	1.21	0.97	1.14	1.69	2.95	2.18
PB Ratio	0.42	0.33	0.33	0.43	0.75	0.77
P/FCF Ratio	10.69	-12.24	-25.71	10.43	-11.74	-19.53
P/OCF Ratio	9.28	-20.34	49.91	6.23	30.78	9.88
EV/Sales Ratio	1.14	0.95	1.39	2.19	3.87	2.80
EV/EBITDA Ratio	6.90	19.18	19.39	37.25	383.08	18.77
EV/EBIT Ratio	10.45	1503.96	72.19	-540.09	-67.72	27.07
EV/FCF Ratio	10.07	-12.10	-31.47	13.51	-15.39	-25.09
Debt / Equity Ratio	0.09	0.21	0.27	0.39	0.36	0.25
Debt / EBITDA Ratio	2.85	8.09	10.58	21.06	52.80	4.47
Debt / FCF Ratio	2.39	-7.71	-20.70	9.57	-5.73	-6.44
Asset Turnover	0.26	0.25	0.21	0.18	0.17	0.26
Inventory Turnover	1.80	2.16	2.26	2.09	1.90	2.74
Quick Ratio	1.39	1.34	1.50	1.09	1.80	2.27
Current Ratio	2.23	2.02	2.01	1.43	2.56	2.98
Return on Equity (ROE)	2.77%	2.32%	8.64%	6.55%	-0.56%	3.90%
Return on Assets (ROA)	0.62%	0.01%	0.25%	-0.04%	-0.60%	1.65%
Return on Capital (ROIC)	0.72%	0.01%	0.27%	-0.05%	-0.68%	1.91%
Earnings Yield	8.14%	9.86%	24.98%	14.85%	8.64%	6.55%
FCF Yield	9.35%	-8.17%	-3.89%	9.59%	-8.52%	-5.12%
Dividend Yield	1.50%	1.88%	2.93%	1.66%	1.02%	1.45%
Payout Ratio	18.34%	28.16%	7.48%	10.52%	16.52%	49.78%
Buyback Yield / Dilution	-	-0.27%	0.49%	-0.39%	-0.06%
Total Shareholder Return	1.50%	1.88%	2.67%	2.15%	0.63%	1.40%

Source: S&P Capital IQ. Standard template. Financial Sources.