Malaysia
· Delayed Price · Currency is MYR Cahya Mata Sarawak Berhad Statistics
Total Valuation
KLSE:CMSB has a market cap or net worth of MYR 1.50 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
KLSE:CMSB has 1.07 billion shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 20.06% |
| Owned by Institutions (%) | 21.86% |
| Float | 665.00M |
Valuation Ratios
The trailing PE ratio is 13.49 and the forward PE ratio is 10.41.
| PE Ratio | 13.49 |
| Forward PE | 10.41 |
| PS Ratio | 1.32 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of -534.46.
| EV / Earnings | 13.07 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 11.51 |
| EV / FCF | -534.46 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.75 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -86.10 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.26% |
| Revenue Per Employee | 569,703 |
| Profits Per Employee | 55,965 |
| Employee Count | 2,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, KLSE:CMSB has paid 71.30 million in taxes.
| Income Tax | 71.30M |
| Effective Tax Rate | 40.73% |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is 1.08, so KLSE:CMSB's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 5,430,720 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:CMSB had revenue of MYR 1.14 billion and earned 111.93 million in profits. Earnings per share was 0.10.
| Revenue | 1.14B |
| Gross Profit | 325.17M |
| Operating Income | 46.97M |
| Pretax Income | 175.08M |
| Net Income | 111.93M |
| EBITDA | 61.06M |
| EBIT | 46.97M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 484.78 million in cash and 235.67 million in debt, giving a net cash position of 249.12 million or 0.23 per share.
| Cash & Cash Equivalents | 484.78M |
| Total Debt | 235.67M |
| Net Cash | 249.12M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 3.16 |
| Working Capital | 501.65M |
Cash Flow
In the last 12 months, operating cash flow was 146.77 million and capital expenditures -149.50 million, giving a free cash flow of -2.74 million.
| Operating Cash Flow | 146.77M |
| Capital Expenditures | -149.50M |
| Free Cash Flow | -2.74M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 28.54%, with operating and profit margins of 4.12% and 9.82%.
| Gross Margin | 28.54% |
| Operating Margin | 4.12% |
| Pretax Margin | 15.37% |
| Profit Margin | 9.82% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 4.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.80% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 7.44% |
| FCF Yield | -0.18% |
Stock Splits
The last stock split was on June 24, 2014. It was a forward split with a ratio of 3.
| Last Split Date | Jun 24, 2014 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
KLSE:CMSB has an Altman Z-Score of 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |