Cahya Mata Sarawak Berhad

Total Valuation

Cahya Mata Sarawak Berhad carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cahya Mata Sarawak Berhad currently has 1.08B shares outstanding.

Valuation Ratios

Cahya Mata Sarawak Berhad trades at a trailing price-to-earnings ratio of 19.02. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 0.35.

Enterprise Valuation

On an enterprise value basis, Cahya Mata Sarawak Berhad trades at an EV/EBITDA multiple of 24.17 and an EV/FCF ratio of 3.79. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.17 provides insight into valuation relative to core operating earnings.

Financial Position

Cahya Mata Sarawak Berhad maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.34, indicating elevated leverage, while an interest coverage ratio of 2.89 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Cahya Mata Sarawak Berhad posts a return on equity of 1.87 and a return on invested capital of 0.38.

Taxes

Over the trailing twelve months, Cahya Mata Sarawak Berhad has paid 79.19M in income taxes, reflecting an effective tax rate of 68.20.

Stock Price Statistics

Cahya Mata Sarawak Berhad's stock has declined approximately -12.19512% over the past 52 weeks. The 50-day moving average sits at 1.15, while the 200-day moving average is 1.31.

Income Statement

Over the trailing twelve months, Cahya Mata Sarawak Berhad generated 1.14B in revenue and converted that into 64.43M in net income, yielding earnings per share of 0.03. EBITDA reached 46.82M, while operating income came in at 46.82M.

Balance Sheet

Cahya Mata Sarawak Berhad holds 585.54M in cash and equivalents against 301.84M in total debt, resulting in a net debt position of -361.48M. Total book value stands at 3.47B, with working capital of 555.68M providing operational flexibility.

Cash Flow

Cahya Mata Sarawak Berhad produced 81.86M in operating cash flow over the past twelve months. After subtracting -211.44M in capital expenditures, free cash flow totaled -129.58M - equivalent to -0.12 per share.

Margins

Cahya Mata Sarawak Berhad operates with a gross margin of 27.73, reflecting its pricing power and cost economics. The operating margin of 4.10 and net profit margin of 5.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Cahya Mata Sarawak Berhad's most recent stock split took place on June 24, 2014 with a 1:2 split ratio.

Scores

Cahya Mata Sarawak Berhad posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.