Cahya Mata Sarawak Bhd.

Cahya Mata Sarawak Bhd.

MMYX:CMSB
0.86
MYR
+0.01
(+0.58%)
11.72P/E
Dec 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
1.1
Basic EPS, GAAP
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
0.09
Free Cash Flow per Basic Share
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
-0.15
Dividend per Share
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
- -
Book Value per Share
1.63
1.74
1.88
2.06
2.19
2.38
2.46
2.62
2.8
3
3.07
3.16
3.16
3.19
Tangible Book Value per Share
1.55
1.67
1.8
1.99
2.11
2.28
2.37
2.56
2.75
2.93
3
3.11
3.1
3.13
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
1,417
1,674
1,788
1,551
1,571
1,712
1,118
763
815
1,011
1,201
1,196
1,109
1,187
Operating Margin (%)
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
5.97
Depreciation Expense
84
43
54
63
58
63
77
75
63
68
90
85
80
- -
Net Income, GAAP
175
221
248
169
208
262
159
195
204
287
114
128
66
98
Effective Tax Rate (%)
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
51.06
Profit Margin (%)
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
8.27
Working Capital
898
963
697
692
1,342
1,415
1,202
870
521
1,012
824
647
551
539
LT Debt
27
30
95
105
585
563
746
829
294
292
240
129
141
217
Total Equity
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
3,614
Return on Invested Capital (%)
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
0.88
Return on Capital (%)
7.3
8.61
8.25
4.87
6.36
7.49
4.31
2.29
5.74
7.31
4.23
3.94
2.57
3.2
Return on Common Equity (%)
11.17
12.77
12.96
7.99
9.11
10.7
6.15
7.18
7.04
9.2
3.51
3.83
1.93
2.89

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
170
133
174
LT Borrowings
84
115
164
LT Finance Leases
56
54
52
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,075
1,076
1,076
Market Capitalization
1,559
1,226
1,151

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,387
1,280
1,265
Cash, Cash Equivalents & STI
677
586
507
Accounts Receivable, Net
180
257
269
Inventories
325
343
399
Total Current Liabilities
835
724
727
Payables & Accruals
- -
- -
- -
ST Debt
170
133
174
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

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

MYR

•

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
292
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

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
0.02
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sri Sulaiman Abdul Rahman bin Abdul Taib
Full Time Employees
2,000
Sector
Non-energy minerals
Industry
Construction materials
Address
Wisma Mahmud Kuching SA Malaysia 93100
IPO Date
Jan 1, 1989
Business
Cahya Mata Sarawak Berhad (2852.KL) is an investment holding company primarily engaged in the manufacture and sale of cement, concrete, and related building materials; the provision of management services; and quarrying operations in Malaysia. The company operates through key segments including cement, concrete products and trading, construction materials, and property development, offering products such as Portland cement under the Sarawak Cement brand, ready-mixed concrete, precast concrete products, quarried granite aggregates, and autoclaved aerated concrete (AAC) blocks. It serves construction, infrastructure, and property sectors primarily in Sarawak and broader East Malaysia, with headquarters in Kuching, Sarawak, Malaysia, where it was incorporated in 1974. Subsidiaries include Sarawak Cement Berhad for cement production, CMS Concrete Products Sdn Bhd for concrete solutions, and CMS Quarries Sdn Bhd for aggregates, all contributing to its vertically integrated building materials ecosystem. In recent developments, the company reported steady revenue growth in its cement segment amid infrastructure demand in 2024, alongside expansions in precast concrete capacity and property projects; no major acquisitions or partnerships were announced in the last 1-2 years, though it continues strategic investments in sustainable production technologies.