Cahya Mata Sarawak Berhad (KLSE: CMSB)

Cahya Mata Sarawak Berhad Statistics

Total Valuation

Cahya Mata Sarawak Berhad has a market cap or net worth of MYR 1.44 billion. The enterprise value is 1.36 billion.

Market Cap	1.44B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Jun 4, 2024

Share Statistics

Cahya Mata Sarawak Berhad has 1.07 billion shares outstanding.

Shares Outstanding	1.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.00%
Owned by Institutions (%)	17.74%
Float	660.56M

Valuation Ratios

The trailing PE ratio is 12.29 and the forward PE ratio is 9.88.

PE Ratio	12.29
Forward PE	9.88
PS Ratio	1.21
PB Ratio	0.42
P/FCF Ratio	10.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 10.07.

EV / Earnings	11.57
EV / Sales	1.14
EV / EBITDA	6.90
EV / EBIT	10.45
EV / FCF	10.07

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.09.

Current Ratio	2.23
Quick Ratio	1.39
Debt / Equity	0.09
Debt / EBITDA	2.85
Debt / FCF	2.39
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	0.62%
Return on Capital (ROIC)	0.72%
Revenue Per Employee	595,032
Profits Per Employee	58,575
Employee Count	2,000
Asset Turnover	0.26
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.43%
50-Day Moving Average	1.34
200-Day Moving Average	1.19
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	3,069,370

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 117.15 million in profits. Earnings per share was 0.11.

Revenue	1.19B
Gross Profit	316.67M
Operating Income	45.73M
Pretax Income	161.20M
Net Income	117.15M
EBITDA	82.21M
EBIT	45.73M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 653.69 million in cash and 321.67 million in debt, giving a net cash position of 332.02 million or 0.31 per share.

Cash & Cash Equivalents	653.69M
Total Debt	321.67M
Net Cash	332.02M
Net Cash Per Share	0.31
Equity (Book Value)	3.64B
Book Value Per Share	3.16
Working Capital	846.39M

Cash Flow

In the last 12 months, operating cash flow was 160.85 million and capital expenditures -26.16 million, giving a free cash flow of 134.69 million.

Operating Cash Flow	160.85M
Capital Expenditures	-26.16M
Free Cash Flow	134.69M
FCF Per Share	0.13

Margins

Gross margin is 26.61%, with operating and profit margins of 3.84% and 9.84%.

Gross Margin	26.61%
Operating Margin	3.84%
Pretax Margin	13.55%
Profit Margin	9.84%
EBITDA Margin	6.91%
EBIT Margin	3.84%
FCF Margin	11.32%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.02
Dividend Yield	1.50%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	18.34%
Buyback Yield	n/a
Shareholder Yield	1.50%
Earnings Yield	8.14%
FCF Yield	9.35%

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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a