Cahya Mata Sarawak Bhd Statistics
Cahya Mata Sarawak Bhd (2852) Stock Statistics & Valuation Metrics
Total Valuation
Cahya Mata Sarawak Bhd has a market cap or net worth of MYR 967.99M. The enterprise value is MYR 1.22B.
- Market Cap
- MYR 967.99M
- Enterprise Value
- MYR 1.22B
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 Outstanding
- 1,075,744,800
- Owned by Insiders
- ―
- Owned by Institutions
- 2.41%
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 Employee
- 554.71K
- Profits Per Employee
- 32.84K
- Employee Count
- 2,000
- Asset Turnover
- 0.24
- Inventory Turnover
- 2.46
Valuation Ratios
The current PE Ratio of Cahya Mata Sarawak Bhd is 9.85. Cahya Mata Sarawak Bhd’s PEG ratio is 0.25.
- PE Ratio
- 9.85
- PS Ratio
- 0.82
- PB Ratio
- 0.28
- Price to FCF
- -8.73
- Price to Operating Cash Flow
- 5.44
- PEG Ratio
- 0.25
Income Statement
In the last 12 months, Cahya Mata Sarawak Bhd had revenue of 1.11B and earned 65.69M in profits. Earnings per share was 0.06.
- Revenue
- 1.11B
- Gross Profit
- 309.49M
- Operating Income
- 158.17M
- Pretax Income
- 108.80M
- Net Income
- 65.69M
- EBITDA
- 238.47M
- Earnings Per Share (EPS)
- 0.06
Cash Flow
In the last 12 months, operating cash flow was 177.97M and capital expenditures -288.79M, giving a free cash flow of -110.82M billion.
- Operating Cash Flow
- 177.97M
- Free Cash Flow
- -110.82M
- Free Cash Flow per Share
- -0.10
Dividends & Yields
Cahya Mata Sarawak Bhd pays an annual dividend of ―, resulting in a dividend yield of 3.33%
- Dividend Per Share
- ―
- Dividend Yield
- 3.33%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.45%
- Earnings Yield
- 10.14%
Stock Price Statistics
- Beta
- 1.15
- 52-Week Price Change
- -39.19%
- 50-Day Moving Average
- 0.94
- 200-Day Moving Average
- 1.09
- Relative Strength Index (RSI)
- 44.51
- Average Volume (3m)
- 2.99M
Important Dates
Cahya Mata Sarawak Bhd upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Cahya Mata Sarawak Bhd as a current ratio of 1.66, with Debt / Equity ratio of 9.12%
- Current Ratio
- 1.66
- Quick Ratio
- 1.27
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- -1.83
- Interest Coverage Ratio
- 8.91
Taxes
In the past 12 months, Cahya Mata Sarawak Bhd has paid 69.08M in taxes.
- Income Tax
- 69.08M
- Effective Tax Rate
- 0.63
Enterprise Valuation
Cahya Mata Sarawak Bhd EV to EBITDA ratio is 4.34, with an EV/FCF ratio of -7.92.
- EV to Sales
- 0.74
- EV to EBITDA
- 4.34
- EV to Free Cash Flow
- -7.92
- EV to Operating Cash Flow
- 4.93
Balance Sheet
Cahya Mata Sarawak Bhd has MYR 506.83M in cash and marketable securities with MYR 391.26M in debt, giving a net cash position of MYR 115.57M billion.
- Cash & Marketable Securities
- MYR 506.83M
- Total Debt
- MYR 391.26M
- Net Cash
- MYR 115.57M
- Net Cash Per Share
- MYR 0.11
- Tangible Book Value Per Share
- MYR 3.30
Margins
Gross margin is 27.98%, with operating margin of 9.69%, and net profit margin of 8.27%.
- Gross Margin
- 27.98%
- Operating Margin
- 9.69%
- Pretax Margin
- 13.63%
- Net Profit Margin
- 8.27%
- EBITDA Margin
- 17.04%
- EBIT Margin
- 11.48%
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 Count
- ―
- Revenue Growth Forecast
- 4.66%
- EPS Growth Forecast
- 38.96%
