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Cahya Mata Sarawak Bhd

Cahya Mata Sarawak Bhd

2852 · KLSE · Basic Materials / Building Materials

0.845MYR-0.01 (-0.59%)

Price History

Full chart

Market Stats

Previous Close0.85
Open0.865
Day Range0.84 – 0.865
52-Week Range0.945 – 1.59
Volume3.33M
Market Cap1.03B
P/E (TTM)10.61
Forward P/E8.53
EPS0.09
Dividend Yield3.14%
Beta0.77
50-Day Avg1.01
200-Day Avg1.20

About

Cahya Mata Sarawak Berhad, an investment holding company, engages in the manufacture and trading of cement and construction materials in Malaysia and internationally. The company operates through Cement, Property Development, Oiltools, Phosphate, Road Maintenance, Environmental Technology, and Diversified strategic Business Units segments. It is involved in manufacturing clinker, cement, ready mix, and precast concrete; quarrying, premix manufacturing, trading and logistics, supplies aggregates, asphalt premix, wire mesh, and other related materials; and development of feedstock for industrial and agricultural applications. The company also provides drilling fluids and drilling waste management services to the upstream oil and gas sector; and road construction, maintenance and rehabilitation services covering large scale infrastructure works, design and build, project management, and execution, as well as long-term maintenance under concession. In addition, it engages in material innovation, product development, laboratory research, and intellectual property management. The company was incorporated in 1974 and is headquartered in Kuching, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Sulaiman Abdul Rahman B. Abdul Taib
  • Employees0
  • HeadquartersWisma Mahmud, Kuching, Malaysia, 93100, Malaysia
  • Websitehttps://www.cahyamata.com

Leadership

  • Mr. Sulaiman Abdul Rahman B. Abdul TaibGroup MD & Executive Director · b. 1969
  • Mr. Azhar Bin OthmanChief Financial Officer · b. 1968
  • Shirly Ann ClarkeManager of Group Corporate Communications
  • Mr. Mohd Farid Shah bin Mohd BasirChief Human Resources Officer · b. 1970
  • Julie DowlingPrincipal of Tunku Putra HELP School
  • Mr. Huong Xing CheeHead of Construction Materials & Trading Strategic Business Unit · b. 1988
  • Mr. Chek Wei MokHead of Property Development & Strategic Business Unit · b. 1984
  • Dr. Sing Kwei Ng Ph.D.Head of Innovation & Commercialisation · b. 1983
  • Mr. Izzam IbrahimGroup Chief Corporate Services Officer · b. 1977
  • Mr. Ju Tang ChoongHead of Cement & Strategic Business Unit · b. 1974

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue794.09M891.89M878.54M874.60M943.48M1.01B1.20B1.42B1.67B1.79B1.55B1.61B1.71B1.74B762.79M814.55M1.01B1.20B1.20B1.11B
Growth (%)-+12.32%-1.50%-0.45%+7.88%+7.33%+18.86%+17.72%+18.14%+6.82%-13.24%+3.55%+6.59%+1.65%-56.17%+6.79%+24.06%+18.83%-0.39%-7.26%
Cost of Revenue656.88M747.24M687.71M685.46M732.76M753.24M906.04M1.07B1.28B1.37B1.19B1.25B1.37B1.46B635.42M669.29M822.08M920.33M862.66M799.93M
Gross Profit137.22M144.66M190.83M189.14M210.72M259.37M297.52M350.80M395.59M413.74M358.58M361.44M343.96M283.22M127.37M145.26M188.49M280.57M333.59M309.49M
Gross Margin17.28%16.22%21.72%21.63%22.33%25.61%24.72%24.76%23.63%23.14%23.11%22.50%20.09%16.27%16.70%17.83%18.65%23.36%27.89%27.90%
Operating Expense70.26M-317.96M44.93M75.16M85.04M85.17M90.64M92.55M95.49M81.23M93.97M18.68M-37.99M12.64M92.18M-73.46M-31.33M163.65M205.21M151.32M
Operating Income66.96M462.62M145.90M113.97M125.68M174.20M206.88M258.25M300.11M332.51M264.61M342.76M381.95M270.58M35.19M218.72M219.81M116.92M128.38M158.17M
Operating Margin8.43%51.87%16.61%13.03%13.32%17.20%17.19%18.23%17.93%18.60%17.06%21.34%22.31%15.55%4.61%26.85%21.75%9.74%10.73%14.26%
EBITDA92.65M135.70M187.55M194.48M181.61M232.97M287.46M376.88M363.50M443.05M374.86M402.60M471.51M207.33M52.74M329.86M317.46M252.95M217.98M237.37M
EBITDA Margin11.67%15.21%21.35%22.24%19.25%23.01%23.88%26.60%21.72%24.78%24.16%25.06%27.54%11.91%6.91%40.50%31.41%21.06%18.22%21.40%
Net Income6.87M388.17M95.77M40.99M65.78M120.02M135.74M175.07M221.34M248.15M169.18M213.21M262.13M159.46M-17.25M204.22M287.13M114.44M128.19M65.69M
Net Income Margin0.86%43.52%10.90%4.69%6.97%11.85%11.28%12.36%13.22%13.88%10.91%13.27%15.31%9.16%-2.26%25.07%28.41%9.53%10.72%5.92%
Interest Expense45.58M40.60M41.67M37.52M30.80M19.95M10.87M3.83M2.93M363.00K10.60M23.23M36.77M41.35M39.51M32.03M26.58M35.20M27.88M17.74M
Interest Expense % of Total Revenue5.74%4.55%4.74%4.29%3.26%1.97%0.90%0.27%0.17%0.02%0.68%1.45%2.15%2.38%5.18%3.93%2.63%2.93%2.33%1.60%

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets103.41B2.79B2.33B2.29B2.11B2.10B2.14B2.42B2.80B3.23B3.45B4.09B4.19B4.55B4.46B4.85B4.86B4.68B4.55B4.64B
Total Liabilities100.75B1.01B912.03M828.85M646.54M498.55M453.32M536.19M725.60M918.35M916.60M1.40B1.28B1.40B1.44B1.62B1.38B1.13B914.88M1.04B
Total Equity851.48M1.24B1.25B1.28B1.31B1.41B1.48B1.65B1.81B2.02B2.21B2.35B2.55B2.64B2.79B3.01B3.23B3.30B3.40B3.40B
Cash16.31B1.52B353.14M437.89M773.48M650.27M523.77M588.95M804.68M323.00M455.07M977.84M918.44M621.09M279.85M543.83M963.42M606.09M647.46M746.61M
Total Debt4.57B678.30M655.21M534.24M394.59M215.75M89.83M100.10M104.80M163.68M247.96M636.36M616.53M803.11M887.96M925.34M587.93M379.90M258.33M310.17M
Net Debt-11.73B-836.99M302.07M96.35M-378.90M-434.52M-433.95M-488.84M-699.88M-159.32M-207.12M-341.47M-301.91M182.02M608.11M381.51M-375.49M-215.77M-389.13M-436.44M

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.85B1.43B14.26M103.75M91.64M240.36M219.09M235.97M414.19M-37.72M225.20M282.14M126.92M246.39M73.22M220.67M23.03M-3.67M58.96M302.34M
Investing Cash Flow-2.77B-9.83B-1.10B101.22M413.18M-141.05M-143.35M-143.22M-150.73M-455.98M-123.66M-55.03M-70.62M-593.24M-353.49M25.04M816.21M-70.08M142.84M-156.43M
Financing Cash Flow157.94M-796.32M-76.88M-120.22M-169.27M-222.47M-202.00M-27.82M-47.73M12.02M30.53M294.20M-113.75M46.07M-58.51M16.70M-414.82M-294.74M-165.73M-40.71M
Capital Expenditure33.46M24.01M19.25M17.85M22.94M153.14M81.79M94.16M143.85M185.49M56.88M60.08M110.25M377.28M266.92M89.05M72.75M46.15M37.85M156.40M
Free Cash Flow1.82B1.41B-4.99M85.90M68.69M87.22M137.31M141.81M270.34M-223.21M168.32M222.06M16.67M-130.88M-193.71M131.63M-49.73M-49.83M21.11M145.94M
Dividends Paid15.06M54.82M36.70M18.21M31.25M44.05M49.33M42.97M57.02M90.94M32.23M67.69M85.95M79.37M32.18M21.48M21.48M32.23M21.48M32.24M
FCF to OCF98.19%98.32%-34.97%82.80%74.97%36.29%62.67%60.10%65.27%591.75%74.74%78.71%13.14%-53.12%-264.57%59.65%-215.91%1355.86%35.80%48.27%
Dividend Paid to FCF0.83%3.89%-735.95%21.20%45.49%50.50%35.93%30.30%21.09%-40.74%19.15%30.48%515.54%-60.65%-16.61%16.32%-43.21%-64.67%101.79%22.09%

Earnings

Report DateJun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 26, 2015Feb 24, 2016May 16, 2016Aug 26, 2016Nov 24, 2016Mar 1, 2017May 15, 2017Aug 25, 2017Nov 29, 2017Feb 28, 2018May 15, 2018Aug 24, 2018Nov 28, 2018Feb 26, 2019May 15, 2019Aug 27, 2019Nov 27, 2019Feb 26, 2020May 13, 2020Aug 26, 2020Nov 25, 2020Feb 25, 2021May 25, 2021Aug 30, 2021Nov 24, 2021Feb 25, 2022May 18, 2022Aug 26, 2022Nov 29, 2022Feb 23, 2023May 22, 2023Aug 30, 2023Nov 29, 2023Feb 26, 2024May 23, 2024Aug 27, 2024Nov 26, 2024Feb 18, 2025May 22, 2025Aug 25, 2025Nov 24, 2025Feb 16, 2026May 20, 2026Sep 1, 2026
EPS Estimate-------------------------------------------------------------------------------------
EPS Actual0.000.04-0.01-0.00-0.020.110.000.03-0.01-0.00-0.000.010.020.010.00-0.000.010.020.010.010.010.030.020.030.030.040.020.030.050.020.040.030.040.040.060.040.060.070.040.060.040.060.070.000.010.050.090.020.060.060.060.040.090.070.050.040.040.070.010.020.020.040.110.070.040.050.020.070.040.140.030.040.020.010.030.040.03-0.010.060.02-0.010.030.020.020.02
Surprise-------------------------------------------------------------------------------------
Timing--------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.03B
Enterprise Value949.22M
Trailing P/E10.61
Forward P/E8.53
PEG Ratio0.32
Price / Sales0.87
Price / Book0.31
EPS0.09
Book Value3.19
Revenue (TTM)1.19B
Gross Profit (TTM)332.04M
EBITDA79.48M
Profit Margin8.27%
Operating Margin10.05%
Return on Equity2.20%
Return on Assets0.36%
Shares Outstanding1.08B
Shares Float666.05M
Beta0.77
Dividend Yield3.14%
Dividend Rate0.03
Payout Ratio32.89%

Dividends

20261×
0.03Jun 4, 2026
20251×
0.03Jun 4, 2025
20241×
0.02Jun 4, 2024
20231×
0.03May 31, 2023
20221×
0.02May 31, 2022
20211×
0.02Jun 9, 2021
20201×
0.03Aug 28, 2020
20191×
0.07May 14, 2019
20181×
0.08May 14, 2018
20171×
0.06May 9, 2017
20161×
0.03May 11, 2016
20152×
0.01Sep 21, 20150.07May 13, 2015
20142×
0.01Sep 24, 20140.04Jun 4, 2014
20132×
0.02Sep 19, 20130.04Jun 5, 2013
20122×
0.02Sep 19, 20120.05Jun 27, 2012
20111×
0.02Jun 28, 2011
20101×
0.02Jun 28, 2010
20091×
0.02Jun 26, 2009
20081×
0.03Jun 26, 2008
20071×
0.02Jul 19, 2007

Stock Splits

  • Jun 24, 2014959692:319897
  • Aug 28, 19972:1
  • Oct 14, 19942287:1173