CMSB | CAHYA MATA SARAWAK BHD

1.81 (3.43%)

T-O: 1.76 (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   5.0  
Total Score   8.3  

 Insti+   SAT+   Chart Pattern+   Sector Trend+ 
CMSB | CAHYA MATA SARAWAK BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.63 | Sharpe Ratio: -0.18 | LTS: 5.87


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 12.75 sen
Trailing PE (Sector Median: 15.4) 14.2
PEG -11.16
Altman Z 1.4
Beaver 0.186
Current Ratio 3.01
Debt-Equity (DE) Ratio 0.44
FCF Yield -5.38 %
Dividend Per Share (DPS) 3.0 sen
Revenue QoQ -32.46 %
Revenue YoY -9.56 %
Profit QoQ -57.6 %
Profit YoY -48.86 %
NTA QoQ 2.89 %
Profit Margin (Sector Median: 2.1) 8.52 %
ROE 5.07 %
ROIC 4.14 %
Dividend Yield (DY) 1.66 %

Fair Value

iSaham Fair Value: 1.28

Discounted Cash Flow (DCF)5.0% Growth 1.28
Discounted Cash Flow (DCF)-3.1% Growth 0.955
Relative Valuation 1.96
Graham Formula 1.14
Graham Number 3.15
Net Tangible Asset (NTA) 2.49

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 192.77
Expected Revenue (M) 2093.07
Expected Growth (%) 10.0

Technical

Summary

Market Cap: 1943 M.

Number of Shares: 1074 M.

Float: 49.8%.

Stock highly correlated with

LATITUD (97%)

PROPERTIES (96%)

ANNJOO (95%)

BENALEC (95%)

Cahya Mata Sarawak Berhad, an investment holding company is engaged in the businesses of cement manufacturing, construction and construction materials, trading, road maintenance, property development, financial services, technology, and education services. It is involved in the manufacture and sale of cement, as well as concrete products, such as square piles, bridge beams, culverts, cement sand bricks, and kerbs it is also engaged in the provision of software research and development, IT solutions, and ICT related services for insurance and healthcare sectors; trading of computer software; and also provides engineering services to the oil and gas industry. The company is also engaged in property holding, property development and construction, and project management services; corporate financing services; management of private equity investments, unit trust funds, and asset management; manufacture and trading of cement clinkers; and provision of management and consulting services, e-business solutions, and Internet services. In addition, it is engaged in the management and marketing of realty and property projects; quarry operations; production and sale of premix; manufacture and sale of wire mesh and related products; civil engineering contract operations; and road construction, maintenance, assessment, and management. Further, the company involves in the steel related engineering and manufacturing activities, such as hot-dip galvanizing, civil construction, manufacturing of LPG cylinders, and manufacturing of steel pipes and pipe specials; and civil engineering, building and utilities work, bridges, and water-related projects. Additionally, it supplies water treatment chemicals, pipes and fittings, and vehicle and equipment spare parts, petroleum products, and roads safety equipment; owns and operates a school; and produces aluminum. The company principally operates in Sarawak, Malaysia. Cahya Mata Sarawak Berhad was founded in 1974 and is headquartered in Kuching, Malaysia.

Sectors: Industrial Products, Sarawak, Cements, Building Materials, Industrial Products & Services

Code: 2852

Website: http://www.cmsb.com.my

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 31-Mar-2020

Shareholder Value (M)
Majaharta Sdn Bhd 243.94
Employees Provident Fund Board 235.32
Lejla Taib 200.91
Lembaga Tabung Haji 176.73
Sarawak Economic Development Corporation 110.22
Kumpulan Wang Persaraan (Diperbadankan) 67.68
Deutsche Bank AG Singapore 64.18
Citibank New York 56.59
Great Eastern Life Assurance (Malaysia) Berhad 38.38
Sulaiman Abdul Rahman B Abdul Taib 29.89
Hong Leong Value Fund 28.05
Pertubuhan Keselamatan Sosial 21.11
Public Ittikal Sequel Fund 20.92
Shield Capital Fund SPC 20.78
Vanguard Total International Stock Index Fund 13.56
Vanguard Emerging Markets Stock Index Fund 13.17
Public Islamic Select Treasures Fund 11.89
Principal Dali Equity Growth Fund 11.77
Permodalan Nasional Berhad 11.45
State Street Bank & Trust Company 11.34
National Trust Fund 10.75
Takafulink Dana Ekuiti 8.72
Prulink Equity Fund 8.52
DFA Emerging Market Core Equity 7.5