Cahya Mata Sarawak Berhad Statistics

Total Valuation

KLSE:CMSB has a market cap or net worth of MYR 1.35 billion. The enterprise value is 1.13 billion.

Market Cap	1.35B
Enterprise Value	1.13B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

KLSE:CMSB has 1.07 billion shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	20.06%
Owned by Institutions (%)	21.84%
Float	657.50M

Valuation Ratios

The trailing PE ratio is 11.78 and the forward PE ratio is 8.66.

PE Ratio	11.78
Forward PE	8.66
PS Ratio	1.16
PB Ratio	0.37
P/TBV Ratio	0.40
P/FCF Ratio	10.56
P/OCF Ratio	8.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 8.84.

EV / Earnings	9.83
EV / Sales	0.97
EV / EBITDA	5.04
EV / EBIT	8.06
EV / FCF	8.84

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.06.

Current Ratio	1.98
Quick Ratio	1.38
Debt / Equity	0.06
Debt / EBITDA	1.64
Debt / FCF	1.84
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	1.56%
Revenue Per Employee	582,506
Profits Per Employee	57,642
Employee Count	2,000
Asset Turnover	0.25
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.57% in the last 52 weeks. The beta is 1.14, so KLSE:CMSB's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+9.57%
50-Day Moving Average	1.02
200-Day Moving Average	1.17
Relative Strength Index (RSI)	65.75
Average Volume (20 Days)	10,023,125

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:CMSB had revenue of MYR 1.17 billion and earned 115.28 million in profits. Earnings per share was 0.11.

Revenue	1.17B
Gross Profit	324.69M
Operating Income	59.80M
Pretax Income	159.72M
Net Income	115.28M
EBITDA	113.51M
EBIT	59.80M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 691.14 million in cash and 236.26 million in debt, giving a net cash position of 454.88 million or 0.42 per share.

Cash & Cash Equivalents	691.14M
Total Debt	236.26M
Net Cash	454.88M
Net Cash Per Share	0.42
Equity (Book Value)	3.66B
Book Value Per Share	3.19
Working Capital	672.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.56 million and capital expenditures -31.39 million, giving a free cash flow of 128.18 million.

Operating Cash Flow	159.56M
Capital Expenditures	-31.39M
Free Cash Flow	128.18M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 27.87%, with operating and profit margins of 5.13% and 9.90%.

Gross Margin	27.87%
Operating Margin	5.13%
Pretax Margin	13.71%
Profit Margin	9.90%
EBITDA Margin	9.74%
EBIT Margin	5.13%
FCF Margin	11.00%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.03
Dividend Yield	2.38%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	18.64%
Buyback Yield	-0.38%
Shareholder Yield	2.04%
Earnings Yield	8.51%
FCF Yield	9.47%

Dividend Details

Stock Splits

The last stock split was on June 24, 2014. It was a forward split with a ratio of 3.

Last Split Date	Jun 24, 2014
Split Type	Forward
Split Ratio	3

Scores

KLSE:CMSB has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a