Cahya Mata Sarawak Berhad (KLSE:CMSB)

Cahya Mata Sarawak Berhad Statistics

Total Valuation

KLSE:CMSB has a market cap or net worth of MYR 1.20 billion. The enterprise value is 1.31 billion.

Market Cap	1.20B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

KLSE:CMSB has 1.07 billion shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	18.29%
Owned by Institutions (%)	20.70%
Float	676.56M

Valuation Ratios

The trailing PE ratio is 9.42 and the forward PE ratio is 7.70.

PE Ratio	9.42
Forward PE	7.70
PS Ratio	1.01
PB Ratio	0.33
P/TBV Ratio	0.36
P/FCF Ratio	54.26
P/OCF Ratio	21.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 58.94.

EV / Earnings	10.20
EV / Sales	1.09
EV / EBITDA	5.06
EV / EBIT	7.54
EV / FCF	58.94

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.15.

Current Ratio	1.91
Quick Ratio	1.36
Debt / Equity	0.15
Debt / EBITDA	3.18
Debt / FCF	24.14
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	2.18%
Revenue Per Employee	598,127
Profits Per Employee	64,096
Employee Count	2,000
Asset Turnover	0.26
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.42% in the last 52 weeks. The beta is 1.14, so KLSE:CMSB's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-4.42%
50-Day Moving Average	0.96
200-Day Moving Average	1.18
Relative Strength Index (RSI)	72.92
Average Volume (20 Days)	3,933,285

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 1.20 billion and earned 128.19 million in profits. Earnings per share was 0.12.

Revenue	1.20B
Gross Profit	333.04M
Operating Income	83.79M
Pretax Income	190.10M
Net Income	128.19M
EBITDA	138.22M
EBIT	83.79M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 667.93 million in cash and 535.38 million in debt, giving a net cash position of 132.55 million or 0.12 per share.

Cash & Cash Equivalents	667.93M
Total Debt	535.38M
Net Cash	132.55M
Net Cash Per Share	0.12
Equity (Book Value)	3.64B
Book Value Per Share	3.16
Working Capital	646.67M

Cash Flow

In the last 12 months, operating cash flow was 54.88 million and capital expenditures -32.70 million, giving a free cash flow of 22.18 million.

Operating Cash Flow	54.88M
Capital Expenditures	-32.70M
Free Cash Flow	22.18M
FCF Per Share	0.02

Margins

Gross margin is 27.84%, with operating and profit margins of 7.00% and 10.72%.

Gross Margin	27.84%
Operating Margin	7.00%
Pretax Margin	15.89%
Profit Margin	10.72%
EBITDA Margin	11.55%
EBIT Margin	7.00%
FCF Margin	1.85%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.03
Dividend Yield	2.78%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	16.76%
Buyback Yield	-0.40%
Shareholder Yield	2.38%
Earnings Yield	10.65%
FCF Yield	1.84%

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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a