Cahya Mata Sarawak Berhad (KLSE:CMSB)
Malaysia · Delayed Price · Currency is MYR 1.100
+0.010 (0.92%)
At close: Jun 10, 2026
Cahya Mata Sarawak Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 9, 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 |
| 1,172 | 1,559 | 1,290 | 1,160 | 1,149 | 1,375 | |
Market Cap Growth | -9.09% | 20.86% | 11.16% | 0.94% | -16.41% | -39.00% |
Enterprise Value | 1,079 | 1,517 | 1,182 | 1,146 | 1,407 | 1,781 |
Last Close Price | 1.09 | 1.41 | 1.14 | 1.01 | 0.97 | 1.14 |
PE Ratio | 18.27 | 23.73 | 10.06 | 10.14 | 4.00 | 6.73 |
Forward PE | 9.69 | 10.39 | 7.90 | 7.61 | 5.51 | 6.52 |
PS Ratio | 1.03 | 1.41 | 1.08 | 0.97 | 1.14 | 1.69 |
PB Ratio | 0.32 | 0.43 | 0.36 | 0.33 | 0.33 | 0.43 |
P/TBV Ratio | 0.35 | 0.47 | 0.39 | 0.36 | 0.37 | 0.47 |
P/FCF Ratio | - | 21.43 | 58.14 | - | - | 10.43 |
P/OCF Ratio | 14.32 | 6.81 | 23.50 | - | 49.91 | 6.23 |
EV/Sales Ratio | 0.94 | 1.37 | 0.99 | 0.95 | 1.39 | 2.19 |
EV/EBITDA Ratio | 6.59 | 23.75 | 8.55 | 19.18 | 19.39 | 37.25 |
EV/EBIT Ratio | 13.15 | 131.87 | 14.11 | 1503.96 | 72.19 | - |
EV/FCF Ratio | -8.33 | 20.85 | 53.29 | - | - | 13.51 |
Debt / Equity Ratio | 0.08 | 0.18 | 0.15 | 0.21 | 0.27 | 0.39 |
Debt / EBITDA Ratio | 3.33 | 6.98 | 3.17 | 8.09 | 10.58 | 21.06 |
Debt / FCF Ratio | - | 8.79 | 24.10 | - | - | 9.57 |
Net Debt / Equity Ratio | -0.08 | -0.04 | -0.04 | -0.02 | -0.06 | 0.09 |
Net Debt / EBITDA Ratio | -4.51 | -2.00 | -0.96 | -0.94 | -2.68 | 6.22 |
Net Debt / FCF Ratio | 2.19 | -1.75 | -6.01 | 0.59 | 4.34 | 2.26 |
Asset Turnover | 0.25 | 0.24 | 0.26 | 0.25 | 0.21 | 0.18 |
Inventory Turnover | 2.30 | 2.28 | 2.11 | 2.16 | 2.26 | 2.09 |
Quick Ratio | 1.17 | 1.26 | 1.36 | 1.34 | 1.50 | 1.09 |
Current Ratio | 1.77 | 1.66 | 1.91 | 2.02 | 2.01 | 1.43 |
Return on Equity (ROE) | 1.01% | 1.10% | 3.48% | 2.32% | 8.64% | 6.55% |
Return on Assets (ROA) | 0.13% | 0.16% | 1.14% | 0.01% | 0.25% | -0.04% |
Return on Invested Capital (ROIC) | 0.08% | 0.12% | 1.57% | 0.01% | 0.42% | -0.08% |
Return on Capital Employed (ROCE) | 0.20% | 0.30% | 2.20% | 0.00% | 0.50% | -0.10% |
Earnings Yield | 5.50% | 4.21% | 9.94% | 9.87% | 24.98% | 14.85% |
FCF Yield | -11.05% | 4.67% | 1.72% | -8.17% | -3.89% | 9.59% |
Dividend Yield | 2.75% | 2.13% | 2.63% | 1.98% | 3.08% | 1.75% |
Payout Ratio | 50.04% | 49.08% | 16.76% | 28.16% | 7.48% | 10.52% |
Buyback Yield / Dilution | -0.10% | 0.06% | -0.40% | - | -0.25% | 0.49% |
Total Shareholder Return | 2.65% | 2.18% | 2.23% | 1.98% | 2.84% | 2.24% |