Cahya Mata Sarawak Bhd Logo

Cahya Mata Sarawak Bhd

2852.KL

(2.2)
Stock Price

1,19 MYR

2.61% ROA

3.53% ROE

12.47x PER

Market Cap.

1.461.442.400,00 MYR

8.73% DER

1.47% Yield

9.85% NPM

Cahya Mata Sarawak Bhd Stock Analysis

Cahya Mata Sarawak Bhd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cahya Mata Sarawak Bhd Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.38x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (17%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

The stock's ROE falls within an average range (7.29%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (5.21%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-14) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Cahya Mata Sarawak Bhd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cahya Mata Sarawak Bhd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Cahya Mata Sarawak Bhd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cahya Mata Sarawak Bhd Revenue
Year Revenue Growth
2006 794.093.000
2007 891.895.000 10.97%
2008 878.541.000 -1.52%
2009 874.600.000 -0.45%
2010 943.476.000 7.3%
2011 1.012.609.000 6.83%
2012 1.203.565.000 15.87%
2013 1.416.841.000 15.05%
2014 1.673.898.000 15.36%
2015 1.788.008.000 6.38%
2016 1.551.319.000 -15.26%
2017 1.606.444.000 3.43%
2018 1.712.244.000 6.18%
2019 1.740.528.000 1.63%
2020 762.788.000 -128.18%
2021 814.550.000 6.35%
2022 1.010.570.000 19.4%
2023 1.207.608.000 16.32%
2023 1.200.897.000 -0.56%
2024 1.111.940.000 -8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cahya Mata Sarawak Bhd Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cahya Mata Sarawak Bhd General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 59.265.000
2007 57.440.000 -3.18%
2008 60.040.000 4.33%
2009 50.287.000 -19.39%
2010 56.723.000 11.35%
2011 56.894.000 0.3%
2012 54.747.000 -3.92%
2013 60.189.000 9.04%
2014 70.773.000 14.95%
2015 70.474.000 -0.42%
2016 52.295.000 -34.76%
2017 52.881.000 1.11%
2018 54.159.000 2.36%
2019 60.303.000 10.19%
2020 53.550.000 -12.61%
2021 54.586.000 1.9%
2022 88.898.000 38.6%
2023 153.140.000 41.95%
2023 130.888.000 -17%
2024 126.176.000 -3.73%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cahya Mata Sarawak Bhd EBITDA
Year EBITDA Growth
2006 96.659.000
2007 135.700.000 28.77%
2008 187.551.000 27.65%
2009 194.481.000 3.56%
2010 181.612.000 -7.09%
2011 233.723.000 22.3%
2012 281.038.000 16.84%
2013 367.929.000 23.62%
2014 363.502.000 -1.22%
2015 435.069.000 16.45%
2016 372.571.000 -16.77%
2017 400.746.000 7.03%
2018 444.763.000 9.9%
2019 347.875.000 -27.85%
2020 110.478.000 -214.88%
2021 281.937.000 60.81%
2022 287.870.000 2.06%
2023 175.856.000 -63.7%
2023 206.426.000 14.81%
2024 231.960.000 11.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cahya Mata Sarawak Bhd Gross Profit
Year Gross Profit Growth
2006 137.218.000
2007 144.660.000 5.14%
2008 190.831.000 24.19%
2009 189.138.000 -0.9%
2010 210.719.000 10.24%
2011 259.366.000 18.76%
2012 297.524.000 12.83%
2013 350.803.000 15.19%
2014 395.593.000 11.32%
2015 413.742.000 4.39%
2016 358.576.000 -15.38%
2017 361.442.000 0.79%
2018 343.961.000 -5.08%
2019 283.218.000 -21.45%
2020 127.372.000 -122.35%
2021 145.261.000 12.32%
2022 188.487.000 22.93%
2023 288.168.000 34.59%
2023 280.568.000 -2.71%
2024 328.428.000 14.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cahya Mata Sarawak Bhd Net Profit
Year Net Profit Growth
2006 6.865.000
2007 388.166.000 98.23%
2008 95.770.000 -305.31%
2009 40.989.000 -133.65%
2010 65.781.000 37.69%
2011 120.021.000 45.19%
2012 135.735.000 11.58%
2013 175.072.000 22.47%
2014 221.335.000 20.9%
2015 248.149.000 10.81%
2016 169.177.000 -46.68%
2017 213.210.000 20.65%
2018 262.135.000 18.66%
2019 159.455.000 -64.39%
2020 -17.250.000 1024.38%
2021 204.218.000 108.45%
2022 287.134.000 28.88%
2023 39.924.000 -619.2%
2023 114.443.000 65.11%
2024 133.460.000 14.25%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cahya Mata Sarawak Bhd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cahya Mata Sarawak Bhd Free Cashflow
Year Free Cashflow Growth
2006 1.818.770.000
2007 1.408.169.000 -29.16%
2008 -4.987.000 28336.8%
2009 85.901.000 105.81%
2010 68.695.000 -25.05%
2011 87.225.000 21.24%
2012 137.305.000 36.47%
2013 141.809.000 3.18%
2014 270.342.000 47.54%
2015 -223.209.000 221.12%
2016 168.321.000 232.61%
2017 222.064.000 24.2%
2018 16.672.000 -1231.96%
2019 -130.883.000 112.74%
2020 -193.707.000 32.43%
2021 131.625.000 247.17%
2022 -49.725.000 364.71%
2023 38.944.000 227.68%
2023 -49.828.000 178.16%
2024 7.868.000 733.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cahya Mata Sarawak Bhd Operating Cashflow
Year Operating Cashflow Growth
2006 1.852.229.000
2007 1.432.175.000 -29.33%
2008 14.262.000 -9941.89%
2009 103.747.000 86.25%
2010 91.635.000 -13.22%
2011 240.364.000 61.88%
2012 219.094.000 -9.71%
2013 235.968.000 7.15%
2014 414.192.000 43.03%
2015 -37.720.000 1198.07%
2016 225.196.000 116.75%
2017 282.139.000 20.18%
2018 126.923.000 -122.29%
2019 246.394.000 48.49%
2020 73.216.000 -236.53%
2021 220.671.000 66.82%
2022 23.030.000 -858.19%
2023 33.301.000 30.84%
2023 -3.675.000 1006.15%
2024 11.991.000 130.65%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cahya Mata Sarawak Bhd Capital Expenditure
Year Capital Expenditure Growth
2006 33.459.000
2007 24.006.000 -39.38%
2008 19.249.000 -24.71%
2009 17.846.000 -7.86%
2010 22.940.000 22.21%
2011 153.139.000 85.02%
2012 81.789.000 -87.24%
2013 94.159.000 13.14%
2014 143.850.000 34.54%
2015 185.489.000 22.45%
2016 56.875.000 -226.13%
2017 60.075.000 5.33%
2018 110.251.000 45.51%
2019 377.277.000 70.78%
2020 266.923.000 -41.34%
2021 89.046.000 -199.76%
2022 72.755.000 -22.39%
2023 -5.643.000 1389.3%
2023 46.153.000 112.23%
2024 4.123.000 -1019.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cahya Mata Sarawak Bhd Equity
Year Equity Growth
2006 2.661.711.000
2007 1.776.892.000 -49.8%
2008 1.415.108.000 -25.57%
2009 1.460.448.000 3.1%
2010 1.468.280.000 0.53%
2011 1.600.748.000 8.28%
2012 1.686.923.000 5.11%
2013 1.887.706.000 10.64%
2014 2.074.533.000 9.01%
2015 2.312.727.000 10.3%
2016 2.534.739.000 8.76%
2017 2.682.387.000 5.5%
2018 2.916.211.000 8.02%
2019 3.151.946.000 7.48%
2020 3.019.524.000 -4.39%
2021 3.232.390.000 6.59%
2022 3.477.233.000 7.04%
2023 3.547.715.000 1.99%
2023 3.446.991.000 -2.92%
2024 3.637.142.000 5.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cahya Mata Sarawak Bhd Assets
Year Assets Growth
2006 103.410.293.000
2007 2.790.777.000 -3605.43%
2008 2.327.136.000 -19.92%
2009 2.289.302.000 -1.65%
2010 2.114.822.000 -8.25%
2011 2.099.295.000 -0.74%
2012 2.140.240.000 1.91%
2013 2.423.892.000 11.7%
2014 2.800.131.000 13.44%
2015 3.231.079.000 13.34%
2016 3.451.337.000 6.38%
2017 4.087.202.000 15.56%
2018 4.194.363.000 2.55%
2019 4.554.939.000 7.92%
2020 4.460.366.000 -2.12%
2021 4.849.493.000 8.02%
2022 4.855.805.000 0.13%
2023 4.675.609.000 -3.85%
2023 4.470.693.000 -4.58%
2024 4.575.694.000 2.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cahya Mata Sarawak Bhd Liabilities
Year Liabilities Growth
2006 100.748.582.000
2007 1.013.885.000 -9836.88%
2008 912.028.000 -11.17%
2009 828.854.000 -10.03%
2010 646.542.000 -28.2%
2011 498.547.000 -29.69%
2012 453.317.000 -9.98%
2013 536.186.000 15.46%
2014 725.598.000 26.1%
2015 918.352.000 20.99%
2016 916.598.000 -0.19%
2017 1.404.815.000 34.75%
2018 1.278.152.000 -9.91%
2019 1.402.993.000 8.9%
2020 1.440.842.000 2.63%
2021 1.617.103.000 10.9%
2022 1.378.572.000 -17.3%
2023 1.127.894.000 -22.23%
2023 1.023.702.000 -10.18%
2024 938.552.000 -9.07%

Cahya Mata Sarawak Bhd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.11
Net Income per Share
0.11
Price to Earning Ratio
12.47x
Price To Sales Ratio
1.23x
POCF Ratio
6.66
PFCF Ratio
7.88
Price to Book Ratio
0.43
EV to Sales
1.09
EV Over EBITDA
5.93
EV to Operating CashFlow
5.9
EV to FreeCashFlow
6.98
Earnings Yield
0.08
FreeCashFlow Yield
0.13
Market Cap
1,46 Bil.
Enterprise Value
1,29 Bil.
Graham Number
2.78
Graham NetNet
0.15

Income Statement Metrics

Net Income per Share
0.11
Income Quality
1.67
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
1.2
EBT Per Ebit
0.65
Ebit per Revenue
0.13
Effective Tax Rate
0.64

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.13
Pretax Profit Margin
0.08
Net Profit Margin
0.1

Dividends

Dividend Yield
0.01
Dividend Yield %
1.47
Payout Ratio
0.18
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0.2
Free CashFlow per Share
0.17
Capex to Operating CashFlow
0.16
Capex to Revenue
0.03
Capex to Depreciation
0.49
Return on Invested Capital
0.01
Return on Tangible Assets
0.03
Days Sales Outstanding
89.72
Days Payables Outstanding
216.53
Days of Inventory on Hand
195
Receivables Turnover
4.07
Payables Turnover
1.69
Inventory Turnover
1.87
Capex per Share
0.03

Balance Sheet

Cash per Share
0,61
Book Value per Share
3,39
Tangible Book Value per Share
3.31
Shareholders Equity per Share
3.16
Interest Debt per Share
0.32
Debt to Equity
0.09
Debt to Assets
0.06
Net Debt to EBITDA
-0.76
Current Ratio
2.23
Tangible Asset Value
3,56 Bil.
Net Current Asset Value
0,60 Bil.
Invested Capital
2686762000
Working Capital
0,85 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,28 Bil.
Average Payables
0,53 Bil.
Average Inventory
462167500
Debt to Market Cap
0.2

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cahya Mata Sarawak Bhd Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cahya Mata Sarawak Bhd Profile

About Cahya Mata Sarawak Bhd

Cahya Mata Sarawak Berhad, an investment holding company, engages in the manufacture and trading of cement and construction materials, construction, road maintenance, township, and property and infrastructure development businesses in Malaysia. It operates through Cement, Construction Materials and Trading, Road Maintenance, Construction, Property Development, Oiltools, and Phosphate segments. The company offers Portland cement; clinker and ready-mix concrete products; pre-cast concrete products, including pre-stressed beams for bridges and other uses, reinforced concrete square piles, box culverts, kerbs, and cement sand bricks; and industrialized building systems, such as wall panels, pre-cast columns and beams, half slabs, hollow blocks, and staircases. It also provides microtonalite, granite, and limestone; delivery, grading, and pavement laying services; steel drawn wires and wire mesh; residential, commercial, and township development, management, and consultancy services; management of temporary accommodation services; supervisory, general trading, software and IT support, technical, machinery, and motor vehicle rental services; rehabilitation and maintenance for roads; and road construction and maintenance, as well as supplies premix and road maintenance contractor works. In addition, it undertakes general construction and infrastructure projects; distributes road and general construction materials; rents investment properties; owns and operates hotels and lodges; and manufactures food, feed, and fertilizer phosphate products. Further, it engages in the mixed-use development and project management activities; provision of oilfield equipment, supplies, and services; and construction of telecommunication towers. The company was incorporated in 1974 and is headquartered in Kuching, Malaysia.

CEO
Mr. Sulaiman Abdul Rahman B.
Employee
2.000
Address
Wisma Mahmud
Kuching, 93100

Cahya Mata Sarawak Bhd Executives & BODs

Cahya Mata Sarawak Bhd Executives & BODs
# Name Age
1 Mr. Chek Wei Mok
Head of Property Development Division
70
2 Mr. Ju Tang Choong
Acting Head of Cement Division
70
3 Mr. Ishwinderjit Singh
Interim Chief Operating Officer of Phosphates Division
70
4 Dr. Sing Kwei Ng Ph.D.
Head of Innovation & Commercialisation
70
5 Mr. Sulaiman Abdul Rahman B. Abdul Taib
Group MD & Executive Director
70
6 Mr. Mandar Shrikrishna Namjoshi
Group Chief Financial Officer
70
7 Mr. Izzam Ibrahim
Group General Counsel
70
8 Shirly Ann Clarke
Manager of Group Corporate Communications
70
9 Ms. San San Yong
Acting Head of Group Human Resources
70
10 Julie Dowling
Principal of Tunku Putra HELP School
70

Cahya Mata Sarawak Bhd Competitors

Gamuda Berhad Logo
Gamuda Berhad

5398.KL

(2.8)
Ta Ann Holdings Berhad Logo
Ta Ann Holdings Berhad

5012.KL

(2.2)
Mah Sing Group Berhad Logo
Mah Sing Group Berhad

8583.KL

(3.2)