Malaysia · Delayed Price · Currency is MYR Cahya Mata Sarawak Berhad Statistics
Total Valuation
KLSE:CMSB has a market cap or net worth of MYR 1.06 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
KLSE:CMSB has 1.08 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 20.03% |
| Owned by Institutions (%) | 19.22% |
| Float | 666.05M |
Valuation Ratios
The trailing PE ratio is 10.89 and the forward PE ratio is 9.75.
| PE Ratio | 10.89 |
| Forward PE | 9.75 |
| PS Ratio | 0.90 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.58 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 11.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.74 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | -2.41 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 593,396 |
| Profits Per Employee | 49,098 |
| Employee Count | 2,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, KLSE:CMSB has paid 82.58 million in taxes.
| Income Tax | 82.58M |
| Effective Tax Rate | 51.06% |
Stock Price Statistics
The stock price has decreased by -10.00% 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 | -10.00% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 3,424,770 |
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 1.19 billion and earned 98.20 million in profits. Earnings per share was 0.09.
| Revenue | 1.19B |
| Gross Profit | 332.04M |
| Operating Income | 25.66M |
| Pretax Income | 161.73M |
| Net Income | 98.20M |
| EBITDA | 79.48M |
| EBIT | 25.66M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 506.83 million in cash and 391.26 million in debt, with a net cash position of 115.57 million or 0.11 per share.
| Cash & Cash Equivalents | 506.83M |
| Total Debt | 391.26M |
| Net Cash | 115.57M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 3.19 |
| Working Capital | 538.84M |
Cash Flow
In the last 12 months, operating cash flow was 126.02 million and capital expenditures -288.67 million, giving a free cash flow of -162.65 million.
| Operating Cash Flow | 126.02M |
| Capital Expenditures | -288.67M |
| Depreciation & Amortization | 53.82M |
| Net Borrowing | 119.24M |
| Free Cash Flow | -162.65M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 27.98%, with operating and profit margins of 2.16% and 8.27%.
| Gross Margin | 27.98% |
| Operating Margin | 2.16% |
| Pretax Margin | 13.63% |
| Profit Margin | 8.27% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 2.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.86% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 9.22% |
| FCF Yield | -15.28% |
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 1.02, which is 3.03% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.02 |
| Price Target Difference | 3.03% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.05% |
| EPS Growth Forecast (3Y) | 27.59% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |