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 1.08 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
KLSE:CMSB has 1.08 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 20.03% |
| Owned by Institutions (%) | 21.24% |
| Float | 666.05M |
Valuation Ratios
The trailing PE ratio is 18.27 and the forward PE ratio is 9.69.
| PE Ratio | 18.27 |
| Forward PE | 9.69 |
| PS Ratio | 1.03 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of -8.33.
| EV / Earnings | 16.74 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 13.15 |
| EV / FCF | -8.33 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.77 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | -2.33 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 570,870 |
| Profits Per Employee | 32,216 |
| Employee Count | 2,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, KLSE:CMSB has paid 79.19 million in taxes.
| Income Tax | 79.19M |
| Effective Tax Rate | 68.20% |
Stock Price Statistics
The stock price has decreased by -12.10% in the last 52 weeks. The beta is 0.79, so KLSE:CMSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -12.10% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 28.40 |
| Average Volume (20 Days) | 3,204,435 |
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 1.14 billion and earned 64.43 million in profits. Earnings per share was 0.06.
| Revenue | 1.14B |
| Gross Profit | 316.62M |
| Operating Income | 9.08M |
| Pretax Income | 116.12M |
| Net Income | 64.43M |
| EBITDA | 62.92M |
| EBIT | 9.08M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 585.54 million in cash and 301.84 million in debt, with a net cash position of 283.70 million or 0.26 per share.
| Cash & Cash Equivalents | 585.54M |
| Total Debt | 301.84M |
| Net Cash | 283.70M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 3.19 |
| Working Capital | 555.68M |
Cash Flow
In the last 12 months, operating cash flow was 81.86 million and capital expenditures -211.42 million, giving a free cash flow of -129.56 million.
| Operating Cash Flow | 81.86M |
| Capital Expenditures | -211.42M |
| Depreciation & Amortization | 53.85M |
| Net Borrowing | 14.57M |
| Free Cash Flow | -129.56M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 27.73%, with operating and profit margins of 0.80% and 5.64%.
| Gross Margin | 27.73% |
| Operating Margin | 0.80% |
| Pretax Margin | 10.17% |
| Profit Margin | 5.64% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 0.80% |
| FCF Margin | n/a |
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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.04% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 5.50% |
| FCF Yield | -11.05% |
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 |
Analyst Forecast
The average price target for KLSE:CMSB is 1.39, which is 26.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.39 |
| Price Target Difference | 26.36% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.97% |
| EPS Growth Forecast (3Y) | 40.11% |
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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |