Cahya Mata Sarawak Bhd.is an investment holding company, which engages in the manufacturing and trading of cement and construction materials, construction, road maintenance, township, and property and infrastructure development. The company is headquartered in Kuching, Sarawak. The Cement segment is engaged in the manufacturing of cement, clinker and concrete products. The Road maintenance segment is engaged in road construction and maintenance. The Property development segment includes property holding, development, project management, lodges accommodation and hotel operations. The Phosphate segment manufactures food, feed and fertilizer phosphate products. The Oil tools segment provides oilfield equipment, supplies and services. The Construction materials and trading segments provide quarry aggregates, ready-mix concrete, and industrial products. The Strategic investments segment includes quarry operations, production and sale of premix, wires and general trading, education and various investments through associates and joint ventures. The Support services segment includes head office, management services, investment holding and dormant companies.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
1,139
1,196
1,200
1,010
814
762
Revenue Growth (YoY)
-4%
0%
19%
24%
7%
-32%
Cost of Revenue
814
863
920
822
669
635
Gross Profit
325
333
280
188
145
127
Selling, General & Admin
189
173
164
107
64
64
Research & Development
--
--
--
--
--
--
Operating Expenses
183
231
248
108
131
160
Other Non Operating Income (Expenses)
--
7
7
5
4
8
Pretax Income
175
190
128
397
234
6
Income Tax Expense
71
65
46
108
29
23
Net Income
111
128
114
287
204
194
Net Income Growth
14%
12%
-60%
41%
5%
22%
Shares Outstanding (Diluted)
1,074.65
1,078.44
1,074.17
1,074.17
1,071.52
1,071.05
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
0.1
0.11
0.1
0.26
0.19
0.18
EPS Growth
13%
12%
-60%
40%
6%
28.99%
Free Cash Flow
-3
19
-101
-49
131
-193
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
28.53%
27.84%
23.33%
18.61%
17.81%
16.66%
Operating Margin
12.37%
8.44%
2.58%
7.92%
1.59%
-4.33%
Profit Margin
9.74%
10.7%
9.5%
28.41%
25.06%
25.45%
Free Cash Flow Margin
-0.26%
1.58%
-8.41%
-4.85%
16.09%
-25.32%
EBITDA
--
185
120
147
76
41
EBITDA Margin
--
15.46%
10%
14.55%
9.33%
5.38%
D&A For EBITDA
--
84
89
67
63
74
EBIT
141
101
31
80
13
-33
EBIT Margin
12.37%
8.44%
2.58%
7.92%
1.59%
-4.33%
Effective Tax Rate
40.57%
34.21%
35.93%
27.2%
12.39%
383.33%
Follow-Up Questions
What are Cahya Mata Sarawak Berhad's key financial statements?
According to the latest financial statement (Form-10K), Cahya Mata Sarawak Berhad has a total asset of $4,548, Net profit of $128
What are the key financial ratios for CHYMF?
Cahya Mata Sarawak Berhad's Current ratio is 3.96, has a Net margin is 10.7, sales per share of $1.1.
How is Cahya Mata Sarawak Berhad's revenue broken down by segment or geography?
Cahya Mata Sarawak Berhad largest revenue segment is Cement, at a revenue of 619,350,000 in the most earnings release.For geography, Malaysia is the primary market for Cahya Mata Sarawak Berhad, at a revenue of 909,127,000.
Is Cahya Mata Sarawak Berhad profitable?
yes, according to the latest financial statements, Cahya Mata Sarawak Berhad has a net profit of $128
Does Cahya Mata Sarawak Berhad have any liabilities?
yes, Cahya Mata Sarawak Berhad has liability of 1,148
How many outstanding shares for Cahya Mata Sarawak Berhad?
Cahya Mata Sarawak Berhad has a total outstanding shares of 1,074.44