Cahya Mata Sarawak Berhad (KLSE: CMSB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.140
-0.010 (-0.87%)
At close: Dec 20, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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