Cahya Mata Sarawak Berhad (KLSE:CMSB)
Malaysia
· Delayed Price · Currency is MYR 1.190
-0.020 (-1.65%)
At close: Mar 9, 2026
Cahya Mata Sarawak Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,301 | 1,559 | 1,290 | 1,160 | 1,149 | 1,375 | Upgrade
|
| Market Cap Growth | 14.24% | 20.86% | 11.16% | 0.94% | -16.41% | -39.00% | Upgrade
|
| Enterprise Value | 1,061 | 1,517 | 1,182 | 1,146 | 1,407 | 1,781 | Upgrade
|
| Last Close Price | 1.21 | 1.45 | 1.17 | 1.04 | 1.00 | 1.17 | Upgrade
|
| PE Ratio | 19.87 | 23.73 | 10.06 | 10.14 | 4.00 | 6.73 | Upgrade
|
| Forward PE | 9.84 | 10.39 | 7.90 | 7.61 | 5.51 | 6.52 | Upgrade
|
| PS Ratio | 1.17 | 1.41 | 1.08 | 0.97 | 1.14 | 1.69 | Upgrade
|
| PB Ratio | 0.36 | 0.43 | 0.36 | 0.33 | 0.33 | 0.43 | Upgrade
|
| P/TBV Ratio | 0.39 | 0.47 | 0.39 | 0.36 | 0.37 | 0.47 | Upgrade
|
| P/FCF Ratio | 16.25 | 19.46 | 58.14 | - | - | 10.43 | Upgrade
|
| P/OCF Ratio | 5.50 | 6.59 | 23.50 | - | 49.91 | 6.23 | Upgrade
|
| EV/Sales Ratio | 0.96 | 1.37 | 0.99 | 0.95 | 1.39 | 2.19 | Upgrade
|
| EV/EBITDA Ratio | 6.08 | 14.71 | 8.55 | 19.18 | 19.39 | 37.25 | Upgrade
|
| EV/EBIT Ratio | 6.99 | 18.87 | 14.11 | 1503.96 | 72.19 | - | Upgrade
|
| EV/FCF Ratio | 13.25 | 18.94 | 53.29 | - | - | 13.51 | Upgrade
|
| Debt / Equity Ratio | 0.09 | 0.09 | 0.15 | 0.21 | 0.27 | 0.39 | Upgrade
|
| Debt / EBITDA Ratio | 3.01 | 3.01 | 3.18 | 8.09 | 10.58 | 21.06 | Upgrade
|
| Debt / FCF Ratio | 3.87 | 3.87 | 24.14 | - | - | 9.57 | Upgrade
|
| Net Debt / Equity Ratio | -0.12 | -0.12 | -0.04 | -0.02 | -0.06 | 0.09 | Upgrade
|
| Net Debt / EBITDA Ratio | -4.27 | -4.27 | -0.96 | -0.94 | -2.68 | 6.22 | Upgrade
|
| Net Debt / FCF Ratio | -5.50 | -5.50 | -5.98 | 0.59 | 4.34 | 2.26 | Upgrade
|
| Asset Turnover | 0.24 | 0.24 | 0.26 | 0.25 | 0.21 | 0.18 | Upgrade
|
| Inventory Turnover | 2.28 | 2.28 | 2.11 | 2.16 | 2.26 | 2.09 | Upgrade
|
| Quick Ratio | 1.20 | 1.20 | 1.36 | 1.34 | 1.50 | 1.09 | Upgrade
|
| Current Ratio | 1.66 | 1.66 | 1.91 | 2.02 | 2.01 | 1.43 | Upgrade
|
| Return on Equity (ROE) | 1.10% | 1.10% | 3.48% | 2.32% | 8.64% | 6.55% | Upgrade
|
| Return on Assets (ROA) | 1.09% | 1.09% | 1.14% | 0.01% | 0.25% | -0.04% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.90% | 0.88% | 1.57% | 0.01% | 0.42% | -0.08% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.10% | 2.10% | 2.20% | 0.00% | 0.50% | -0.10% | Upgrade
|
| Earnings Yield | 5.05% | 4.21% | 9.94% | 9.87% | 24.98% | 14.85% | Upgrade
|
| FCF Yield | 6.15% | 5.14% | 1.72% | -8.17% | -3.89% | 9.59% | Upgrade
|
| Dividend Yield | 2.48% | 2.07% | 2.56% | 1.93% | 3.00% | 1.70% | Upgrade
|
| Payout Ratio | 49.08% | 49.08% | 16.76% | 28.16% | 7.48% | 10.52% | Upgrade
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| Buyback Yield / Dilution | 0.06% | 0.06% | -0.40% | - | -0.25% | 0.49% | Upgrade
|
| Total Shareholder Return | 2.54% | 2.13% | 2.16% | 1.93% | 2.76% | 2.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.