Malaysia · Delayed Price · Currency is MYR Cahya Mata Sarawak Berhad Statistics
Total Valuation
KLSE:CMSB has a market cap or net worth of MYR 1.34 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
KLSE:CMSB has 1.07 billion shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.06% |
| Owned by Institutions (%) | 21.86% |
| Float | 661.01M |
Valuation Ratios
The trailing PE ratio is 19.11 and the forward PE ratio is 9.29.
| PE Ratio | 19.11 |
| Forward PE | 9.29 |
| PS Ratio | 1.18 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 81.66 |
| P/OCF Ratio | 24.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 77.15.
| EV / Earnings | 17.98 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 10.24 |
| EV / FCF | 77.15 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.04 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 15.75 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.21% |
| Revenue Per Employee | 566,975 |
| Profits Per Employee | 35,298 |
| Employee Count | 2,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, KLSE:CMSB has paid 53.98 million in taxes.
| Income Tax | 53.98M |
| Effective Tax Rate | 52.12% |
Stock Price Statistics
The stock price has decreased by -10.07% in the last 52 weeks. The beta is 1.27, so KLSE:CMSB's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -10.07% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 62.54 |
| Average Volume (20 Days) | 4,329,065 |
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 1.13 billion and earned 70.60 million in profits. Earnings per share was 0.07.
| Revenue | 1.13B |
| Gross Profit | 307.40M |
| Operating Income | 45.37M |
| Pretax Income | 103.56M |
| Net Income | 70.60M |
| EBITDA | 100.02M |
| EBIT | 45.37M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 543.80 million in cash and 259.18 million in debt, giving a net cash position of 284.62 million or 0.26 per share.
| Cash & Cash Equivalents | 543.80M |
| Total Debt | 259.18M |
| Net Cash | 284.62M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 3.14 |
| Working Capital | 625.71M |
Cash Flow
In the last 12 months, operating cash flow was 54.88 million and capital expenditures -38.43 million, giving a free cash flow of 16.45 million.
| Operating Cash Flow | 54.88M |
| Capital Expenditures | -38.43M |
| Free Cash Flow | 16.45M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 27.11%, with operating and profit margins of 4.00% and 6.23%.
| Gross Margin | 27.11% |
| Operating Margin | 4.00% |
| Pretax Margin | 9.13% |
| Profit Margin | 6.23% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 4.00% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.67% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 5.26% |
| FCF Yield | 1.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |