Cahya Mata Sarawak Bhd(CHYMF)
$0.23-0.00 (-0.43%)
CHYMF
Cahya Mata Sarawak Bhd financials statements
$0.23
At close:-0.00 (-0.43%)
Cahya Mata Sarawak Bhd (CHYMF) Ratios
10 Followers
Cahya Mata Sarawak Bhd Ratios
CHYMF's free cash flow for Q2 2026 was RM-141.52M. For the 2026 fiscal year, CHYMF's free cash flow was decreased by RM-88.25M and operating cash flow was RM-53.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.91 | 2.02 | 2.01 | 1.43 |
| Quick Ratio | 1.27 | 1.37 | 1.47 | 1.49 | 1.07 |
| Cash Ratio | 0.90 | 0.91 | 0.74 | 0.96 | 0.45 |
| Solvency Ratio | 0.14 | 0.04 | 0.83 | 0.26 | 0.17 |
| Operating Cash Flow Ratio | 0.36 | 0.08 | -0.07 | 0.12 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 2.11 | 0.50 | -0.50 | 0.19 | 0.11 |
| Net Current Asset Value | RM 343.04M | RM 447.42M | RM 1.39B | RM 144.51M | RM 39.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.06 | 0.37 | 0.19 | 0.26 |
| Debt-to-Equity Ratio | 0.09 | 0.08 | 0.53 | 0.29 | 0.42 |
| Debt-to-Capital Ratio | 0.08 | 0.07 | 0.35 | 0.22 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.22 | 0.07 | 0.08 |
| Financial Leverage Ratio | 1.37 | 1.34 | 1.42 | 1.50 | 1.59 |
| Debt Service Coverage Ratio | 1.05 | 1.48 | 0.24 | 2.81 | 0.04 |
| Interest Coverage Ratio | 8.91 | 3.01 | 0.72 | 5.75 | 3.14 |
| Debt to Market Cap | 0.15 | 0.22 | 1.47 | 0.81 | 2.30 |
| Interest Debt Per Share | 0.31 | 0.27 | 0.39 | 0.20 | 0.29 |
| Net Debt to EBITDA | -1.83 | -1.69 | -4.78 | -0.02 | 5.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.90% | 27.89% | 23.21% | 18.65% | 17.83% |
| EBIT Margin | 14.26% | 18.22% | 62.58% | 183.42% | 7.62% |
| EBITDA Margin | 21.50% | 19.24% | 17.29% | 190.16% | 15.38% |
| Operating Profit Margin | 14.26% | 7.01% | 9.70% | 12.53% | 10.91% |
| Pretax Profit Margin | 9.81% | 15.89% | 3.48% | 22.50% | 4.15% |
| Net Profit Margin | 5.92% | 2.40% | 43.82% | 28.41% | 25.07% |
| Continuous Operations Profit Margin | 3.58% | 10.44% | -0.40% | 126.61% | 0.48% |
| Net Income Per EBT | 60.37% | 15.08% | 1259.63% | 126.29% | 604.77% |
| EBT Per EBIT | 68.79% | 226.81% | 35.85% | 179.50% | 38.01% |
| Return on Assets (ROA) | 1.42% | 0.63% | 11.26% | 5.91% | 4.26% |
| Return on Equity (ROE) | 1.93% | 0.84% | 15.96% | 8.90% | 6.78% |
| Return on Capital Employed (ROCE) | 4.15% | 2.18% | 12.13% | 3.29% | 2.48% |
| Return on Invested Capital (ROIC) | 1.45% | 1.95% | -0.18% | 1.47% | 0.17% |
| Return on Tangible Assets | 1.43% | 0.64% | 11.46% | 6.35% | 4.50% |
| Earnings Yield | 4.22% | 2.96% | 52.72% | 26.34% | 16.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.52 | 4.12 | 9.41 | 2.97 | 2.46 |
| Payables Turnover | 1.24 | 1.54 | 1.33 | 0.97 | 0.94 |
| Inventory Turnover | 2.46 | 2.25 | 0.45 | 1.58 | 1.53 |
| Fixed Asset Turnover | 0.62 | 0.86 | 0.82 | 0.62 | 0.53 |
| Asset Turnover | 0.24 | 0.26 | 0.26 | 0.21 | 0.17 |
| Working Capital Turnover Ratio | 1.85 | 0.54 | 0.50 | 1.29 | 1.14 |
| Cash Conversion Cycle | -64.94 | 13.80 | 568.92 | -21.62 | -1.24 |
| Days of Sales Outstanding | 80.72 | 88.59 | 38.80 | 122.85 | 148.56 |
| Days of Inventory Outstanding | 148.44 | 162.37 | 803.77 | 231.53 | 238.95 |
| Days of Payables Outstanding | 294.11 | 237.16 | 273.64 | 376.00 | 388.75 |
| Operating Cycle | 229.16 | 250.96 | 842.57 | 354.38 | 387.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.05 | -0.05 | 0.02 | 0.06 |
| Free Cash Flow Per Share | 0.14 | 0.02 | -0.09 | 0.01 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 0.99 | -0.74 | 0.69 | 1.54 |
| Capital Expenditure Coverage Ratio | 1.93 | 1.56 | -1.27 | 1.58 | 3.09 |
| Operating Cash Flow Coverage Ratio | 0.97 | 0.23 | -0.15 | 0.12 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.05 | -0.22 | 0.11 | 0.34 |
| Free Cash Flow Yield | 9.37% | 2.18% | -46.95% | 3.90% | 14.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.73 | 33.82 | 1.90 | 3.80 | 6.13 |
| Price-to-Sales (P/S) Ratio | 1.40 | 0.81 | 0.83 | 1.08 | 1.54 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.29 | 0.30 | 0.34 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.68 | 45.93 | -2.13 | 25.63 | 6.71 |
| Price-to-Operating Cash Flow Ratio | 5.15 | 16.44 | -3.81 | 9.44 | 4.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | -0.36 | 0.02 | 0.12 | 0.00 |
| Enterprise Value Multiple | 4.70 | 2.52 | 0.03 | 0.55 | 15.73 |
| Enterprise Value | 1.12B | 580.36M | 1.29M | 238.00M | 472.19M |
| EV to EBITDA | 4.70 | 2.52 | 0.03 | 0.55 | 15.73 |
| EV to Sales | 1.01 | 0.49 | 0.00 | 1.04 | 2.42 |
| EV to Free Cash Flow | 7.69 | 27.50 | -0.01 | 24.69 | 10.56 |
| EV to Operating Cash Flow | 3.71 | 9.84 | -0.02 | 9.09 | 7.15 |
| Tangible Book Value Per Share | 3.29 | 3.33 | 0.70 | 0.71 | 0.71 |
| Shareholders’ Equity Per Share | 3.16 | 3.17 | 0.67 | 0.68 | 0.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.63 | 0.08 | 1.12 | 0.48 | 0.88 |
| Revenue Per Share | 1.03 | 1.11 | 0.24 | 0.21 | 0.18 |
| Net Income Per Share | 0.06 | 0.03 | 0.11 | 0.06 | 0.05 |
| Tax Burden | 0.60 | 0.15 | 12.60 | 1.26 | 6.05 |
| Interest Burden | 0.69 | 0.87 | 0.06 | 0.12 | 0.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.15 | 0.11 | 0.39 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.05 |
| Income Quality | 4.60 | 0.31 | -2.28 | 0.40 | 1.35 |
Currency in MYR
