1. Malaysia Stocks

  2. •

    Basic Materials

  3. •

    Construction Materials
Cahya Mata Sarawak Berhad

Cahya Mata Sarawak Berhad

CHYMF
Cahya Mata Sarawak BerhadUS flagOther OTC
0.23
USD
- -
- -
243.93MMarket Cap
Cahya Mata Sarawak Berhad
CHYMF
(Other OTC)

Recent

price

0.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.95
1.02
1.22
1.42
1.62
1.68
1.44
1.46
1.6
1.04
0.71
0.76
0.94
1.12
1.11
1.03
1.06
Revenue per Share
0.07
0.12
0.14
0.18
0.21
0.23
0.16
0.19
0.24
0.15
0.18
0.19
0.27
0.11
0.12
0.06
0.06
Basic EPS, GAAP
0.07
0.09
0.14
0.14
0.26
-0.21
0.15
0.21
0.02
-0.12
-0.18
0.12
-0.05
-0.09
0.02
0.07
-0.12
Free Cash Flow per Basic Share
0.03
0.03
0.05
0.04
0.06
0.09
0.03
0.06
0.08
0.07
0.03
0.02
0.02
0.03
0.02
0.03
- -
Dividend per Share
0.88
0.97
1.07
1.2
1.49
1.6
1.72
2.18
2.38
2.45
2.61
2.79
3.03
3.07
3.17
3.21
3.23
Book Value per Share
1.4
1.54
1.63
1.81
1.93
2.1
2.29
2.42
2.62
2.85
2.76
2.96
3.17
3.23
3.33
3.29
3.31
Tangible Book Value per Share
988
988
984
999
1,033
1,065
1,074
1,074
1,072
1,073
1,071
1,072
1,074
1,074
1,074
1,075
1,075
Basic Weighted Avg Shares
943
1,013
1,204
1,417
1,674
1,788
1,551
1,571
1,712
1,118
763
815
1,011
1,201
1,196
1,109
1,142
Sales/Revenue/Turnover
15.09
16.12
18.1
19.24
17.78
17.99
18.06
15.78
15.41
10.34
-5.36
-0.19
1.96
0.16
7.01
1.06
4.1
Operating Margin (%)
32
35
54
84
43
54
63
58
63
77
75
63
68
90
85
80
- -
Depreciation Expense
66
120
136
175
221
248
169
208
262
159
195
204
287
114
128
66
64
Net Income, GAAP
24.49
19.15
26.57
26.91
22.21
21.62
28.08
25.4
20.16
25.73
377.96
12.73
27.15
36.34
34.29
63.5
68.2
Effective Tax Rate (%)
6.97
11.85
11.28
12.36
13.22
13.88
10.91
13.24
15.31
14.26
25.54
25.07
28.41
9.53
10.72
5.92
5.64
Profit Margin (%)
888
792
770
898
963
697
692
1,342
1,415
1,202
870
521
1,012
824
647
551
556
Working Capital
175
67
49
27
30
95
105
585
563
746
829
294
292
240
129
141
168
LT Debt
1,470
1,602
1,687
1,888
2,075
2,313
2,539
2,680
2,916
3,152
3,020
3,232
3,477
3,548
3,637
3,600
3,619
Total Equity
5.55
7.17
8.88
10.49
11.01
10.75
7.6
6.02
6.12
2.29
2.89
-0.03
0.35
0.03
1.4
0.11
0.38
Return on Invested Capital (%)
4.42
7.98
8.32
9.56
10.45
9.43
5.6
6.78
7.5
4.31
2.29
5.75
7.3
4.21
3.94
2.55
2.47
Return on Capital (%)
7.84
13.09
13.48
15.59
16.2
15.3
9.52
9.93
10.72
6.16
7.18
7.05
9.19
3.49
3.82
1.92
1.87
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
169
170
133
LT Borrowings
5
84
115
LT Finance Leases
62
56
54
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,075
1,075
1,076
Market Capitalization
1,112
1,311
1,308

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,170
1,387
1,280
Cash, Cash Equivalents & STI
485
677
586
Accounts Receivable, Net
268
180
257
Inventories
343
325
343
Total Current Liabilities
669
835
724
Payables & Accruals
- -
- -
- -
ST Debt
169
170
133
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.62%
3.63%
-1.01%
Free Cash Flow
-111.49%
-9.79%
271.05%
Net Income, GAAP
-5.13%
-10.29%
-48.76%
Sales/Revenue/Turnover
-2.74%
8.41%
-7.26%
Total Cash Common Dividend
- -
- -
50.06%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
277
278
300
341
1,196
2025
246
247
305
311
1,109
2026
278
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.03
-0.01
0.06
0.12
2025
0.02
-0.01
0.03
0.02
0.06
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -
Similar Companies
KCC GLASS Corporation (344820.KS)
Holcim Ltd (HOLN.SW)
Globe Union Industrial Corp. (9934.TW)
CEMATRIX Corporation (CEMX.TO)
Toto Ltd. (TOTDY)
Eco Buildings Group plc (ECOB.L)
Business
Cahya Mata Sarawak Berhad is an investment holding company engaged primarily in the manufacturing and sale of cement and construction materials, alongside diversified operations in infrastructure, energy-related services, and property development; headquartered in Kuching, Sarawak, Malaysia, and founded in 1974 as Cement Manufacturers Sarawak Sdn Bhd before adopting its current name in 1996. The company operates through key segments including cement production of clinker, Ordinary Portland Cement, Portland Limestone Cement, and concrete products; road maintenance and construction via subsidiaries like CMS Roads and CMS Pavement Tech; oiltools providing drilling fluids and waste management services following the 2022 acquisition of Scomi Energy’s oilfield group; phosphates manufacturing of food, feed, and fertilizer additives at its Samalaju facility; property development encompassing township projects, hotels, and worker accommodations; construction materials trading such as premix, precast concrete, steel pipes, wire mesh, and aggregates; green technology initiatives; financial services; and telecommunications infrastructure. Its operations focus on Sarawak's infrastructure needs, particularly the Sarawak Corridor of Renewable Energy (SCORE), serving government agencies, private contractors, and industrial clients primarily in Malaysia with over 35 subsidiaries and approximately 2,000 employees. Recent developments include the April 2025 award of a RM550 million contract to subsidiary CMS Land for the Kuching Convention Centre, set for completion in early 2028; the July 2025 signing of an RM673 million EPCC contract with Sinoma Industry Engineering for Clinker Line 2 at its Mambong plant, doubling capacity to 1.9 million tonnes annually by mid-2027 to eliminate import reliance and enhance ESG performance; restoration of power to its Cahya Mata Phosphate Industries plant in September 2025 amid ongoing arbitration with Sarawak Energy, enabling ramp-up toward full operations in 2026; and senior leadership appointments in December 2025, including a new group chief financial officer, to support strategic growth.