Cahya Mata Sarawak Berhad Statistics
Total Valuation
CHYMF has a market cap or net worth of 403.34 million. The enterprise value is 392.68 million.
| Market Cap | 403.34M |
| Enterprise Value | 392.68M |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.07B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 20.05% |
| Owned by Institutions (%) | 21.89% |
| Float | 665.62M |
Valuation Ratios
The trailing PE ratio is 15.17 and the forward PE ratio is 11.34.
| PE Ratio | 15.17 |
| Forward PE | 11.34 |
| PS Ratio | 1.49 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of -603.97.
| EV / Earnings | 14.77 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 12.11 |
| EV / FCF | -603.97 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.75 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -86.10 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 135,331 |
| Profits Per Employee | 13,294 |
| Employee Count | 2,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, CHYMF has paid 16.94 million in taxes.
| Income Tax | 16.94M |
| Effective Tax Rate | 40.73% |
Stock Price Statistics
| Beta (5Y) | 0.91 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 12,494 |
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, CHYMF had revenue of 270.66 million and earned 26.59 million in profits. Earnings per share was 0.02.
| Revenue | 270.66M |
| Gross Profit | 77.24M |
| Operating Income | 11.16M |
| Pretax Income | 41.59M |
| Net Income | 26.59M |
| EBITDA | 14.50M |
| EBIT | 11.16M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 115.16 million in cash and 55.98 million in debt, with a net cash position of 59.18 million.
| Cash & Cash Equivalents | 115.16M |
| Total Debt | 55.98M |
| Net Cash | 59.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 856.55M |
| Book Value Per Share | 0.75 |
| Working Capital | 119.17M |
Cash Flow
In the last 12 months, operating cash flow was 34.86 million and capital expenditures -35.51 million, giving a free cash flow of -650,165.
| Operating Cash Flow | 34.86M |
| Capital Expenditures | -35.51M |
| Free Cash Flow | -650,165 |
| FCF Per Share | n/a |
Margins
Gross margin is 28.54%, with operating and profit margins of 4.12% and 9.82%.
| Gross Margin | 28.54% |
| Operating Margin | 4.12% |
| Pretax Margin | 15.37% |
| Profit Margin | 9.82% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 4.12% |
| FCF Margin | n/a |
Dividends & Yields
CHYMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.80% |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 6.59% |
| FCF Yield | -0.16% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CHYMF has an Altman Z-Score of 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |