Cahya Mata Sarawak Bhd is an investment holding company. It has seven reportable segments based on their activities which include Cement, Construction materials and trading, Road maintenance, Construction, Property development and related services, Oiltools, Phosphate, Strategic investments, and Others. The majority of its revenue derives from the Cement segment which engaged in the manufacturing of cement, clinker, and concrete products.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	2.03
Equity-to-Asset	0.74
Debt-to-Equity	0.1
Debt-to-EBITDA	1.56
Interest Coverage	1.22
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.32	Distress Grey Safe
Beneish M-Score	-2.66	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.4
	3-Year EBITDA Growth Rate	28
	3-Year FCF Growth Rate	19.2
	3-Year Book Growth Rate	5.4
	Future 3-5Y EPS without NRI Growth Rate Estimate	16.69

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.23
	Quick Ratio	1.56
	Cash Ratio	0.95
	Days Inventory	214.55
	Days Sales Outstanding	81.46
	Days Payable	184.02

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	14.23

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.61
	Operating Margin %	4.58
	Net Margin %	9.84
	FCF Margin %	10.9
	ROE %	3.56
	ROA %	2.55
	ROIC %	1
	3-Year ROIIC %	439.79
	ROC (Joel Greenblatt) %	11.47
	ROCE %	5.33
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.48
	Forward PE Ratio	5.77
	PE Ratio without NRI	12.48
	Shiller PE Ratio	5.83
	PS Ratio	1.23
	PB Ratio	0.43
	Price-to-Tangible-Book	0.44
	Price-to-Free-Cash-Flow	11.43
	Price-to-Operating-Cash-Flow	9.07
	EV-to-EBIT	5.49
	EV-to-Forward-EBIT	13.21
	EV-to-EBITDA	5.49
	EV-to-Forward-EBITDA	5.89
	EV-to-Revenue	0.95
	EV-to-Forward-Revenue	0.73
	EV-to-FCF	8.82
	Price-to-Projected-FCF	0.65
	Price-to-Median-PS-Value	0.61
	Price-to-Peter-Lynch-Fair-Value	1.06
	Price-to-Graham-Number	0.49
	Price-to-Net-Current-Asset-Value	4.04
	Earnings Yield (Greenblatt) %	18.21
	FCF Yield %	8.76
	Forward Rate of Return (Yacktman) %	7.89

Financials

Annual Quarterly TTM

CHYMF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:CHYMF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cahya Mata Sarawak Bhd Executives

Details

GF Value: $0.18

CHYMF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CHYMF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	253.778
	EPS (TTM) ($)	0.024
	Beta	0.18
	Volatility %	2.1
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	0.202
	12-1 Month Momentum %	0
	52-Week Range ($)	0.202 - 0.202
	Shares Outstanding (Mil)	1,074.62

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cahya Mata Sarawak Bhd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cahya Mata Sarawak Bhd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Cahya Mata Sarawak Bhd Frequently Asked Questions

What is Cahya Mata Sarawak Bhd(CHYMF)'s stock price today?

The current price of CHYMF is $0.20. The 52 week high of CHYMF is $0.20 and 52 week low is $0.20.

When is next earnings date of Cahya Mata Sarawak Bhd(CHYMF)?

The next earnings date of Cahya Mata Sarawak Bhd(CHYMF) is .

Does Cahya Mata Sarawak Bhd(CHYMF) pay dividends? If so, how much?

Cahya Mata Sarawak Bhd(CHYMF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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