Cahya Mata Sarawak Berhad (KLSE:CMSB)

Cahya Mata Sarawak Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,204	1,290	1,160	1,149	1,375	2,254
Market Cap Growth	11.16%	11.16%	0.94%	-16.41%	-39.00%	-7.43%
Enterprise Value	1,307	1,182	1,146	1,407	1,781	2,954
Last Close Price	1.12	1.20	1.06	1.02	1.20	1.97
PE Ratio	9.42	10.06	10.14	4.00	6.73	11.57
Forward PE	7.70	7.90	7.61	5.51	6.52	14.08
PS Ratio	1.01	1.08	0.97	1.14	1.69	2.96
PB Ratio	0.33	0.36	0.33	0.33	0.43	0.75
P/TBV Ratio	0.36	0.39	0.36	0.37	0.47	0.83
P/FCF Ratio	54.26	58.14	-	-	10.43	-
P/OCF Ratio	21.93	23.50	-	49.91	6.23	30.78
EV/Sales Ratio	1.09	0.99	0.95	1.39	2.19	3.87
EV/EBITDA Ratio	5.06	8.55	19.18	19.39	37.25	383.08
EV/EBIT Ratio	7.54	14.11	1503.96	72.19	-	-
EV/FCF Ratio	58.94	53.29	-	-	13.51	-
Debt / Equity Ratio	0.15	0.15	0.21	0.27	0.39	0.36
Debt / EBITDA Ratio	3.18	3.18	8.09	10.58	21.06	52.80
Debt / FCF Ratio	24.14	24.14	-	-	9.57	-
Asset Turnover	0.26	0.26	0.25	0.21	0.18	0.17
Inventory Turnover	2.11	2.11	2.16	2.26	2.09	1.90
Quick Ratio	1.36	1.36	1.34	1.50	1.09	1.80
Current Ratio	1.91	1.91	2.02	2.01	1.43	2.56
Return on Equity (ROE)	3.48%	3.48%	2.32%	8.64%	6.55%	-0.56%
Return on Assets (ROA)	1.14%	1.14%	0.01%	0.25%	-0.04%	-0.60%
Return on Capital (ROIC)	1.24%	1.24%	0.01%	0.27%	-0.05%	-0.68%
Return on Capital Employed (ROCE)	2.20%	2.20%	0.00%	0.50%	-	-
Earnings Yield	10.65%	9.94%	9.87%	24.98%	14.85%	8.64%
FCF Yield	1.84%	1.72%	-8.17%	-3.89%	9.59%	-8.52%
Dividend Yield	2.78%	2.50%	1.88%	2.93%	1.66%	1.02%
Payout Ratio	16.76%	16.76%	28.16%	7.48%	10.52%	16.52%
Buyback Yield / Dilution	-0.40%	-0.40%	-	-0.25%	0.49%	-0.39%
Total Shareholder Return	2.38%	2.10%	1.88%	2.68%	2.15%	0.63%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.