Malaysia
· Delayed Price · Currency is MYR Cahya Mata Sarawak Berhad Statistics
Total Valuation
KLSE:CMSB has a market cap or net worth of MYR 1.17 billion. The enterprise value is 950.17 million.
| Market Cap | 1.17B |
| Enterprise Value | 950.17M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
KLSE:CMSB has 1.07 billion shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 20.06% |
| Owned by Institutions (%) | 21.80% |
| Float | 657.50M |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 7.49.
| PE Ratio | 10.19 |
| Forward PE | 7.49 |
| PS Ratio | 1.01 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 7.41.
| EV / Earnings | 8.24 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 6.76 |
| EV / FCF | 7.41 |
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
In the past 12 months, KLSE:CMSB has paid 55.49 million in taxes.
| Income Tax | 55.49M |
| Effective Tax Rate | 34.75% |
Stock Price Statistics
The stock price has decreased by -18.66% in the last 52 weeks. The beta is 1.30, so KLSE:CMSB's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -18.66% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 5,861,505 |
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 |
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 |
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 |
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 2.75%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.64% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 9.84% |
| FCF Yield | 10.94% |
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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |