Malaysia · Delayed Price · Currency is MYR Cahya Mata Sarawak Berhad Statistics
Total Valuation
KLSE:CMSB has a market cap or net worth of MYR 1.42 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
KLSE:CMSB has 1.08 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 20.05% |
| Owned by Institutions (%) | 21.90% |
| Float | 665.83M |
Valuation Ratios
The trailing PE ratio is 21.68 and the forward PE ratio is 10.19.
| PE Ratio | 21.68 |
| Forward PE | 10.19 |
| PS Ratio | 1.28 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 17.72 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 14.73.
| EV / Earnings | 17.96 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 7.77 |
| EV / FCF | 14.73 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.66 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 3.87 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 554,709 |
| Profits Per Employee | 32,844 |
| Employee Count | 2,000 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, KLSE:CMSB has paid 69.09 million in taxes.
| Income Tax | 69.09M |
| Effective Tax Rate | 63.50% |
Stock Price Statistics
The stock price has increased by +23.64% in the last 52 weeks. The beta is 0.91, so KLSE:CMSB's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +23.64% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 32.53 |
| Average Volume (20 Days) | 3,076,735 |
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 1.11 billion and earned 65.69 million in profits. Earnings per share was 0.06.
| Revenue | 1.11B |
| Gross Profit | 309.49M |
| Operating Income | 80.38M |
| Pretax Income | 108.80M |
| Net Income | 65.69M |
| EBITDA | 103.15M |
| EBIT | 80.38M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 750.84 million in cash and 310.17 million in debt, with a net cash position of 440.67 million or 0.41 per share.
| Cash & Cash Equivalents | 750.84M |
| Total Debt | 310.17M |
| Net Cash | 440.67M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 3.16 |
| Working Capital | 552.42M |
Cash Flow
In the last 12 months, operating cash flow was 236.50 million and capital expenditures -156.40 million, giving a free cash flow of 80.10 million.
| Operating Cash Flow | 236.50M |
| Capital Expenditures | -156.40M |
| Free Cash Flow | 80.10M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 27.90%, with operating and profit margins of 7.25% and 5.92%.
| Gross Margin | 27.90% |
| Operating Margin | 7.25% |
| Pretax Margin | 9.81% |
| Profit Margin | 5.92% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 7.25% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.08% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 4.63% |
| FCF Yield | 5.64% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |