CMSB | CAHYA MATA SARAWAK BHD

1.51 (5.59%)
1

T-O: 1.44 (08:59:00)
Last updated: 17:00

Fundamental   5.2  
Technical   2.6  
Total Score   7.8  

 Insti+   Heikin Ashi+   Candlestick+ 
CMSB | CAHYA MATA SARAWAK BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.6 | Sharpe Ratio: -0.12 | LTS: 5.71


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 23.76 sen
Trailing PE (Sector Median: 16.7) 6.4
PEG 0.06
Altman Z 1.3
Beaver 0.03
Current Ratio 2.76
Debt-Equity (DE) Ratio 0.47
FCF Yield 1.3 %
Revenue QoQ -28.46 %
Revenue YoY -34.96 %
Profit QoQ 350.12 %
Profit YoY 86.56 %
All-Time Profit Margin (Sector Median: 1.5) 13.1 %
ROE (ROIC: 6.5) 8.22 %
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 1.32 %

Fair Value

Weighted Average Fair Value: 1.76

Discounted Cash Flow (DCF) 5% Growth 2.28
Discounted Cash Flow (DCF) 10% Growth 3.01
Relative Valuation 1.74
Average Analysts FV based on 5 rating(s), +41.7% 2.14
Graham Formula 1.81
Graham Number 3.93
Net Tangible Asset (NTA) 2.7
Consistent QR FV N/APremium Access Only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit 44.57
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 106.9
Expected Revenue (M) 437.21
Expected Growth (%) -1.0

Directors Share Purchases (Beta)


DATUK IR. KAMARUDIN BIN ZAKARIA added 2000.0 units announced on 01 Oct 2020 at ~RM1.16

Technical

Summary

Market Cap: 1621 M.

Number of Shares: 1074 M.

Adjusted Float: 49.8%.

Stock highly correlated with

AFFIN (90%)

CYPARK (90%)

PAM-A40M (90%)

RHBBANK (89%)

Manipulation Indicator: Very hard to manipulate.

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, Conglomerates

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 203.51
Employees Provident Fund Board 196.32
Lejla Taib 167.61
Lembaga Tabung Haji 147.44
Sarawak Economic Development Corporation 91.95
Kumpulan Wang Persaraan (Diperbadankan) 56.46
Deutsche Bank AG Singapore 53.54
Citibank New York 47.21
Great Eastern Life Assurance (Malaysia) Berhad 32.02
Sulaiman Abdul Rahman B Abdul Taib 24.93
Hong Leong Value Fund 23.41
Pertubuhan Keselamatan Sosial 17.61
Public Ittikal Sequel Fund 17.45
Shield Capital Fund SPC 17.34
Vanguard Total International Stock Index Fund 11.32
Vanguard Emerging Markets Stock Index Fund 10.98
Public Islamic Select Treasures Fund 9.92
Principal Dali Equity Growth Fund 9.82
Permodalan Nasional Berhad 9.55
State Street Bank & Trust Company 9.46
National Trust Fund 8.97
Takafulink Dana Ekuiti 7.27
Prulink Equity Fund 7.11
DFA Emerging Market Core Equity 6.26