Cahya Mata Sarawak Bhd (CHYMF) Financial Statements

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Cahya Mata Sarawak Bhd Financial Overview

Cahya Mata Sarawak Bhd's market cap is currently $265.82M. The company's EPS TTM is $0.08; its P/E ratio is 10.89; and it has a dividend yield of 2.34%. Cahya Mata Sarawak Bhd is scheduled to report earnings on August 24, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	RM 1.11B	RM 1.20B	RM 1.20B	RM 1.00B	RM 814.58M
Gross Profit	RM 308.80M	RM 333.59M	RM 280.57M	RM 187.02M	RM 145.27M
Operating Income	RM 157.82M	RM 83.81M	RM 1.88M	RM 19.83M	RM 88.84M
EBITDA	RM 236.84M	RM 230.16M	RM 251.73M	RM 1.91B	RM 125.30M
Net Income	RM 65.54M	RM 28.67M	RM 523.91M	RM 284.90M	RM 204.23M
Balance Sheet
Cash & Short-Term Investments	RM 749.17M	RM 647.46M	RM 3.42B	RM 1.12B	RM 953.65M
Total Assets	RM 4.63B	RM 4.55B	RM 4.65B	RM 4.82B	RM 4.80B
Total Debt	RM 310.17M	RM 258.33M	RM 1.74B	RM 918.17M	RM 1.26B
Net Debt	RM -434.78M	RM -389.13M	RM -987.78M	RM -39.67M	RM 718.60M
Total Liabilities	RM 1.04B	RM 914.88M	RM 1.12B	RM 1.37B	RM 1.57B
Stockholders' Equity	RM 3.39B	RM 3.40B	RM 3.28B	RM 3.20B	RM 3.01B
Cash Flow
Free Cash Flow	RM 145.61M	RM 21.11M	RM -466.57M	RM 42.20M	RM 186.58M
Operating Cash Flow	RM 301.67M	RM 58.96M	RM -261.08M	RM 114.61M	RM 275.64M
Investing Cash Flow	RM -156.08M	RM 142.84M	RM -16.68M	RM 816.21M	RM 25.04M
Financing Cash Flow	RM -40.62M	RM -165.73M	RM -294.75M	RM -411.57M	RM 16.64M

Currency in MYR

Cahya Mata Sarawak Bhd Earnings and Revenue History

Income Statement >

Cahya Mata Sarawak Bhd Debt to Assets

Balance Sheet >

Cahya Mata Sarawak Bhd Cash Flow

Cash Flow >

Cahya Mata Sarawak Bhd Forecast EPS vs Actual EPS

Earnings >