Cahya Mata Sarawak Bhd (2852) Financial Statements

Cahya Mata Sarawak Bhd Financial Overview

Cahya Mata Sarawak Bhd's market cap is currently RM967.99M. The company's EPS TTM is RM0.09; its P/E ratio is 9.85; and it has a dividend yield of 3.33%. Cahya Mata Sarawak Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	RM 1.11B	RM 1.20B	RM 1.20B	RM 1.01B	RM 814.55M
Gross Profit	RM 309.49M	RM 333.59M	RM 280.57M	RM 188.49M	RM 145.26M
Operating Income	RM 158.17M	RM 128.38M	RM 116.92M	RM 219.81M	RM 218.72M
EBITDA	RM 238.47M	RM 217.98M	RM 252.95M	RM 317.46M	RM 329.86M
Net Income	RM 65.69M	RM 128.19M	RM 114.44M	RM 287.13M	RM 204.22M
Balance Sheet
Cash & Short-Term Investments	RM 750.84M	RM 647.46M	RM 768.63M	RM 1.11B	RM 951.70M
Total Assets	RM 4.64B	RM 4.55B	RM 4.68B	RM 4.86B	RM 4.85B
Total Debt	RM 310.17M	RM 258.33M	RM 379.90M	RM 587.93M	RM 925.34M
Net Debt	RM -436.44M	RM -389.13M	RM -215.77M	RM -375.49M	RM 381.51M
Total Liabilities	RM 1.04B	RM 914.88M	RM 1.13B	RM 1.38B	RM 1.62B
Stockholders' Equity	RM 3.40B	RM 3.40B	RM 3.30B	RM 3.23B	RM 3.01B
Cash Flow
Free Cash Flow	RM 145.94M	RM 21.11M	RM -49.83M	RM -49.73M	RM 131.63M
Operating Cash Flow	RM 302.34M	RM 58.96M	RM -3.67M	RM 23.03M	RM 220.67M
Investing Cash Flow	RM -156.43M	RM 142.84M	RM -70.08M	RM 816.21M	RM 25.04M
Financing Cash Flow	RM -40.71M	RM -165.73M	RM -294.74M	RM -414.82M	RM 16.70M

Currency in MYR

Cahya Mata Sarawak Bhd Earnings and Revenue History

Income Statement >

Cahya Mata Sarawak Bhd Liabilities to Assets

Balance Sheet >

Cahya Mata Sarawak Bhd Cash Flow

Cash Flow >

Cahya Mata Sarawak Bhd Forecast EPS vs Actual EPS

Earnings >

Cahya Mata Sarawak Bhd financials statements