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	2.24
Equity-to-Asset	0.76
Debt-to-Equity	0.08
Debt-to-EBITDA	1.81
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.38	Distress Grey Safe
Beneish M-Score	-2.57	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

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.7
	9-Day RSI	40.94
	14-Day RSI	40.44
	6-1 Month Momentum %	9.76
	12-1 Month Momentum %	29.81

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.36
	Quick Ratio	1.64
	Cash Ratio	0.99
	Days Inventory	198.77
	Days Sales Outstanding	78.64
	Days Payable	181.94

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.69
	Dividend Payout Ratio	0.22
	Forward Dividend Yield %	1.69
	5-Year Yield-on-Cost %	0.45
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	16.59

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.54
	Operating Margin %	-0.39
	Net Margin %	8.25
	FCF Margin %	7.11
	ROE %	2.95
	ROA %	2.16
	ROIC %	-0.09
	ROC (Joel Greenblatt) %	8.34
	ROCE %	3.77
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.29
	Forward PE Ratio	7.92
	PE Ratio without NRI	13.29
	Shiller PE Ratio	5.54
	PS Ratio	1.09
	PB Ratio	0.39
	Price-to-Tangible-Book	0.39
	Price-to-Free-Cash-Flow	15.31
	Price-to-Operating-Cash-Flow	9.83
	EV-to-EBIT	6.48
	EV-to-Forward-EBIT	5.84
	EV-to-EBITDA	6.48
	EV-to-Forward-EBITDA	3.87
	EV-to-Revenue	0.79
	EV-to-Forward-Revenue	0.77
	EV-to-FCF	11.9
	Price-to-Projected-FCF	0.58
	Price-to-Median-PS-Value	0.55
	Price-to-Peter-Lynch-Fair-Value	0.91
	Price-to-Graham-Number	0.47
	Price-to-Net-Current-Asset-Value	3.37
	Earnings Yield (Greenblatt) %	15.44
	FCF Yield %	6.5
	Forward Rate of Return (Yacktman) %	10.97

Financials

Annual Quarterly TTM

XKLS:2852'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

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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: RM1.23

XKLS:2852

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 2852. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil RM)	1,188.071
	EPS (TTM) (RM)	0.091
	Beta	0.81
	Volatility %	36.05
	14-Day RSI	40.44
	14-Day ATR (RM)	0.0454
	20-Day SMA (RM)	1.215
	12-1 Month Momentum %	29.81
	52-Week Range (RM)	0.91 - 1.5
	Shares Outstanding (Mil)	1,074.65

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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(RM)
No Event Data

Cahya Mata Sarawak Bhd Frequently Asked Questions

What is Cahya Mata Sarawak Bhd(XKLS:2852)'s stock price today?

The current price of XKLS:2852 is RM1.18. The 52 week high of XKLS:2852 is RM1.50 and 52 week low is RM0.91.

When is next earnings date of Cahya Mata Sarawak Bhd(XKLS:2852)?

The next earnings date of Cahya Mata Sarawak Bhd(XKLS:2852) is .

Does Cahya Mata Sarawak Bhd(XKLS:2852) pay dividends? If so, how much?

The Dividend Yield % of Cahya Mata Sarawak Bhd(XKLS:2852) is 1.69% (As of Today), Highest Dividend Payout Ratio of Cahya Mata Sarawak Bhd(XKLS:2852) was 0.73. The lowest was 0.13. And the median was 0.29. The Forward Dividend Yield % of Cahya Mata Sarawak Bhd(XKLS:2852) is 1.69%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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