Cahya Mata Sarawak Berhad Statistics
Total Valuation
Cahya Mata Sarawak Berhad has a market cap or net worth of MYR 1.23 billion. The enterprise value is 1.12 billion.
Market Cap | 1.23B |
Enterprise Value | 1.12B |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
Earnings Date | Nov 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Cahya Mata Sarawak Berhad has 1.07 billion shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.07B |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 20.00% |
Owned by Institutions (%) | 17.77% |
Float | 660.57M |
Valuation Ratios
The trailing PE ratio is 12.50 and the forward PE ratio is 8.40.
PE Ratio | 12.50 |
Forward PE | 8.40 |
PS Ratio | 1.03 |
PB Ratio | 0.37 |
P/TBV Ratio | 0.38 |
P/FCF Ratio | 13.35 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 12.18.
EV / Earnings | 11.41 |
EV / Sales | 0.94 |
EV / EBITDA | 6.83 |
EV / EBIT | 16.18 |
EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.07.
Current Ratio | 2.36 |
Quick Ratio | 1.44 |
Debt / Equity | 0.07 |
Debt / EBITDA | 3.20 |
Debt / FCF | 2.87 |
Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is -0.20%.
Return on Equity (ROE) | 1.98% |
Return on Assets (ROA) | -0.18% |
Return on Capital (ROIC) | -0.20% |
Revenue Per Employee | 594,036 |
Profits Per Employee | 48,976 |
Employee Count | 2,000 |
Asset Turnover | 0.27 |
Inventory Turnover | 1.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +8.57% |
50-Day Moving Average | 1.28 |
200-Day Moving Average | 1.24 |
Relative Strength Index (RSI) | 37.14 |
Average Volume (20 Days) | 3,032,600 |
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, Cahya Mata Sarawak Berhad had revenue of MYR 1.19 billion and earned 97.95 million in profits. Earnings per share was 0.09.
Revenue | 1.19B |
Gross Profit | 315.27M |
Operating Income | -12.39M |
Pretax Income | 114.13M |
Net Income | 97.95M |
EBITDA | 51.76M |
EBIT | -12.39M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 590.27 million in cash and 263.07 million in debt, giving a net cash position of 327.20 million or 0.30 per share.
Cash & Cash Equivalents | 590.27M |
Total Debt | 263.07M |
Net Cash | 327.20M |
Net Cash Per Share | 0.30 |
Equity (Book Value) | 3.54B |
Book Value Per Share | 3.09 |
Working Capital | 815.91M |
Cash Flow
In the last 12 months, operating cash flow was 131.86 million and capital expenditures -40.12 million, giving a free cash flow of 91.74 million.
Operating Cash Flow | 131.86M |
Capital Expenditures | -40.12M |
Free Cash Flow | 91.74M |
FCF Per Share | 0.09 |
Margins
Gross margin is 26.54%, with operating and profit margins of -1.04% and 8.24%.
Gross Margin | 26.54% |
Operating Margin | -1.04% |
Pretax Margin | 9.61% |
Profit Margin | 8.24% |
EBITDA Margin | 4.36% |
EBIT Margin | -1.04% |
FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.75%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.75% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 21.93% |
Buyback Yield | -0.01% |
Shareholder Yield | 1.75% |
Earnings Yield | 8.00% |
FCF Yield | 7.49% |
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
Cahya Mata Sarawak Berhad has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.19 |
Piotroski F-Score | n/a |