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Cahya Mata Sarawak Bhd. (CHYMF)
OTHER OTC:CHYMF
US Market
CHYMF
Cahya Mata Sarawak Bhd
RESEARCH TOOLSreports

Cahya Mata Sarawak Bhd (CHYMF) Ratios

10 Followers

Cahya Mata Sarawak Bhd Ratios

CHYMF's free cash flow for Q2 2026 was RM0.27. For the 2026 fiscal year, CHYMF's free cash flow was decreased by RM and operating cash flow was RM0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.74 1.66 1.91 2.02 2.01
Quick Ratio
 1.19 1.27 1.37 1.47 1.49
Cash Ratio
 0.66 0.90 0.91 0.74 0.96
Solvency Ratio
 0.18 0.14 0.04 0.83 0.26
Operating Cash Flow Ratio
 0.24 0.36 0.08 -0.07 0.12
Short-Term Operating Cash Flow Coverage
 1.02 2.10 0.50 -0.50 0.19
Net Current Asset Value
RM 254.53MRM 342.27MRM 447.42MRM 1.39BRM 144.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.07 0.06 0.37 0.19
Debt-to-Equity Ratio
 0.11 0.09 0.08 0.53 0.29
Debt-to-Capital Ratio
 0.10 0.08 0.07 0.35 0.22
Long-Term Debt-to-Capital Ratio
 0.05 0.02 0.03 0.22 0.07
Financial Leverage Ratio
 1.35 1.37 1.34 1.42 1.50
Debt Service Coverage Ratio
 0.62 1.04 1.48 0.24 2.81
Interest Coverage Ratio
 6.65 8.91 3.01 0.72 5.75
Debt to Market Cap
 0.32 0.17 0.22 1.47 0.81
Interest Debt Per Share
 0.38 0.31 0.27 0.39 0.20
Net Debt to EBITDA
 -0.45 -1.84 -1.69 -4.78 -0.02
Profitability Margins
Gross Profit Margin
27.98%27.90%27.89%23.21%18.65%
EBIT Margin
11.48%14.26%18.22%62.58%183.42%
EBITDA Margin
17.04%21.40%19.24%17.29%190.16%
Operating Profit Margin
9.69%14.26%7.01%9.70%12.53%
Pretax Profit Margin
13.63%9.81%15.89%3.48%22.50%
Net Profit Margin
8.27%5.92%2.40%43.82%28.41%
Continuous Operations Profit Margin
6.67%3.58%10.44%-0.40%126.61%
Net Income Per EBT
60.72%60.37%15.08%1259.63%126.29%
EBT Per EBIT
140.68%68.79%226.81%35.85%179.50%
Return on Assets (ROA)
2.12%1.42%0.63%11.26%5.91%
Return on Equity (ROE)
2.88%1.93%0.84%15.96%8.90%
Return on Capital Employed (ROCE)
2.95%4.15%2.18%12.13%3.29%
Return on Invested Capital (ROIC)
1.38%1.45%1.95%-0.18%1.47%
Return on Tangible Assets
2.15%1.43%0.64%11.46%6.35%
Earnings Yield
9.18%5.01%2.96%52.72%26.34%
Efficiency Ratios
Receivables Turnover
 4.36 4.52 4.12 9.41 2.97
Payables Turnover
 1.62 1.24 1.54 1.33 0.97
Inventory Turnover
 2.14 2.46 2.25 0.45 1.58
Fixed Asset Turnover
 0.62 0.62 0.86 0.82 0.62
Asset Turnover
 0.26 0.24 0.26 0.26 0.21
Working Capital Turnover Ratio
 2.17 1.84 0.54 0.50 1.29
Cash Conversion Cycle
 29.02 -64.94 13.80 568.92 -21.62
Days of Sales Outstanding
 83.73 80.72 88.59 38.80 122.85
Days of Inventory Outstanding
 170.46 148.44 162.37 803.77 231.53
Days of Payables Outstanding
 225.17 294.11 237.16 273.64 376.00
Operating Cycle
 254.19 229.16 250.96 842.57 354.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.28 0.05 -0.05 0.02
Free Cash Flow Per Share
 -0.10 0.14 0.02 -0.09 <0.01
CapEx Per Share
 0.27 0.15 0.04 0.04 0.02
Free Cash Flow to Operating Cash Flow
 -0.62 0.48 0.36 1.79 0.37
Dividend Paid and CapEx Coverage Ratio
 0.55 1.60 0.99 -0.74 0.69
Capital Expenditure Coverage Ratio
 0.62 1.93 1.56 -1.27 1.58
Operating Cash Flow Coverage Ratio
 0.45 0.97 0.23 -0.15 0.12
Operating Cash Flow to Sales Ratio
 0.15 0.27 0.05 -0.22 0.11
Free Cash Flow Yield
-10.36%11.13%2.18%-46.95%3.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.89 20.02 33.82 1.90 3.80
Price-to-Sales (P/S) Ratio
 0.90 1.18 0.81 0.83 1.08
Price-to-Book (P/B) Ratio
 0.31 0.39 0.29 0.30 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.66 8.98 45.93 -2.13 25.63
Price-to-Operating Cash Flow Ratio
 6.01 4.34 16.44 -3.81 9.44
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.16 -0.36 0.02 0.12
Price-to-Fair Value
 0.31 0.39 0.29 0.30 0.34
Enterprise Value Multiple
 4.84 3.69 2.52 0.03 0.55
Enterprise Value
 979.45M 873.34M 580.36M 1.29M 238.00M
EV to EBITDA
 4.84 3.69 2.52 0.03 0.55
EV to Sales
 0.83 0.79 0.49 <0.01 1.04
EV to Free Cash Flow
 -8.84 6.00 27.50 -0.01 24.69
EV to Operating Cash Flow
 5.50 2.90 9.84 -0.02 9.09
Tangible Book Value Per Share
 3.30 3.28 3.33 0.70 0.71
Shareholders’ Equity Per Share
 3.19 3.16 3.17 0.67 0.68
Tax and Other Ratios
Effective Tax Rate
 0.51 0.63 0.08 1.12 0.48
Revenue Per Share
 1.10 1.03 1.11 0.24 0.21
Net Income Per Share
 0.09 0.06 0.03 0.11 0.06
Tax Burden
 0.61 0.60 0.15 12.60 1.26
Interest Burden
 1.19 0.69 0.87 0.06 0.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.15 0.11 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.02
Income Quality
 1.56 4.60 0.31 -2.28 0.40
Currency in MYR