Cahya Mata Sarawak Bhd.

Cahya Mata Sarawak Bhd.

MMYX:CMSB
0.88
MYR
+0.02
(+1.74%)
11.72P/E
Dec 01Next Earn
Cahya Mata Sarawak Bhd.
MYX:CMSB
(Bursa Malaysia)

Recent

price

0.88

P/E

ratio

11.72

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
MYR
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
1.1
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
0.09
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
-0.15
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
1.33
1.43
1.52
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
Book Value per Share
1.24
1.35
1.44
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
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
1,187
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
5.97
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
98
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
51.06
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
8.27
Profit Margin (%)
888
792
770
898
963
697
692
1,342
1,415
1,202
870
521
1,012
824
647
551
539
Working Capital
175
67
49
27
30
95
105
585
563
746
829
294
292
240
129
141
217
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
3,614
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
0.88
Return on Invested Capital (%)
3.38
6.04
6.28
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 Capital (%)
5.08
8.79
9.37
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.