Total Valuation
Cahya Mata Sarawak Bhd has a market cap or net worth of $273.99M. The enterprise value is $281.46.
Market Cap$273.99M
Enterprise Value$281.46
Share Statistics
Cahya Mata Sarawak Bhd has 1,075,744,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,075,744,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cahya Mata Sarawak Bhd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.45%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.45%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee19.72K
Profits Per Employee1.17K
Employee Count56,128
Asset Turnover0.24
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of Cahya Mata Sarawak Bhd is 17.3. Cahya Mata Sarawak Bhd’s PEG ratio is ―.
PE Ratio17.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.39
Price to FCF0.00
Price to Operating Cash Flow10.11
PEG Ratio―
Income Statement
In the last 12 months, Cahya Mata Sarawak Bhd had revenue of 1.11B and earned 65.54M in profits. Earnings per share was 0.06.
Revenue1.11B
Gross Profit308.80M
Operating Income157.82M
Pretax Income108.56M
Net Income65.54M
EBITDA236.84M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 110.73M and capital expenditures -211.10M, giving a free cash flow of -100.37M billion.
Operating Cash Flow110.73M
Free Cash Flow-100.37M
Free Cash Flow per Share-0.09
Dividends & Yields
Cahya Mata Sarawak Bhd pays an annual dividend of $0.007, resulting in a dividend yield of 3.25%
Dividend Per Share$0.007
Dividend Yield3.25%
Payout Ratio29.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-20.98%
50-Day Moving Average0.25
200-Day Moving Average0.27
Relative Strength Index (RSI)0.01
Average Volume (3m)1.61K
Important Dates
Cahya Mata Sarawak Bhd upcoming earnings date is Sep 1, 2026, TBA (Not Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Cahya Mata Sarawak Bhd as a current ratio of 1.66, with Debt / Equity ratio of 8.80%
Current Ratio1.66
Quick Ratio1.27
Debt to Market Cap0.17
Net Debt to EBITDA-1.84
Interest Coverage Ratio8.91
Taxes
In the past 12 months, Cahya Mata Sarawak Bhd has paid 68.93M in taxes.
Income Tax68.93M
Effective Tax Rate0.63
Enterprise Valuation
Cahya Mata Sarawak Bhd EV to EBITDA ratio is 3.69, with an EV/FCF ratio of 6.00.
EV to Sales0.79
EV to EBITDA3.69
EV to Free Cash Flow6.00
EV to Operating Cash Flow2.90
Balance Sheet
Cahya Mata Sarawak Bhd has $581.69M in cash and marketable securities with $236.26M in debt, giving a net cash position of $281.84M billion.
Cash & Marketable Securities$581.69M
Total Debt$236.26M
Net Cash$281.84M
Net Cash Per Share$0.26
Tangible Book Value Per Share$3.28
Margins
Gross margin is 27.73%, with operating margin of 14.26%, and net profit margin of 5.92%.
Gross Margin27.73%
Operating Margin14.26%
Pretax Margin9.81%
Net Profit Margin5.92%
EBITDA Margin21.40%
EBIT Margin14.26%
Analyst Forecast
The average price target for Cahya Mata Sarawak Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.07%
EPS Growth Forecast-38.49%