CMSB | CAHYA MATA SARAWAK BHD

CMSB | CAHYA MATA SARAWAK BHD

3.30 (-2.08%)
Last updated: 16:59
Fundamental   4.6  
Technical   4.3  
Total Score   8.9  

 Insti+   ST Sell- 
CMSB | CAHYA MATA SARAWAK BHD
Cmsb chart by TradingView



iSaham Fundamental Trend - CMSB

FCON: 0.63 | LTS: 6.04



Financial Ratios - CMSB



Trailing PE (Sector Median: 15.6) 13.3
EV/EBITDA (Sector Median: 10.1) 9.9
PEG -4.1
Sharpe Ratio (3-yrs) -0.11
Altman Z 3.2
Beaver 0.23
Current Ratio 3.13
Debt-Equity (DE) Ratio 0.46
FCF Yield 6.53 %
Revenue QoQ -15.6 %
Profit QoQ -13.19 %
Profit YoY 23.46 %
NTA QoQ 8.68 %
Profit Margin (Sector Median: 2.5) 15.52 %
ROE 9.35 %
ROIC 9.76 %
Dividend Per Share (DPS) 8.0 sen
Dividend Yield (DY) 2.42 %

Support & Resistance

ATR Trailing Stop: 3.18

Support
Last Price
Resistance
Price 3.16 3.17 3.24 3.27 3.3 3.3 3.3 3.32 3.38 3.42 3.45
Volume (M) 9.1 21.1 29.0 22.4 39.8 39.8 13.0 3.1 24.3 12.8

Gann Support (EP/CL): 3.25/3.16 | Resistance (TP): 3.34/3.43
iGann Support (EP/CL): 3.26/3.25 | Resistance (TP): 3.4/3.45

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - CMSB

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 2.13

Discounted Cash Flow (DCF)5.0% Growth 2.13
Discounted Cash Flow (DCF)-3.1% Growth 1.43
Relative Valuation 3.87
Graham Formula 1.88
Graham Number 3.76
Net Tangible Asset MA 2.28


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) 418.63
Expected Revenue (M) 2697.34
Expected Growth (%) 13.0


Summary

Market Cap: 3544 M.

Number of Shares: 1074 M.

Float: 49.8%.

Stock highly correlated with

MYEG (89%)

GKENT (87%)

HSSEB (87%)

MRCB (87%)

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.

Code: 2852

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Majaharta Sdn Bhd 444.76
Lejla Taib 366.3
Employees Provident Fund Board 360.64
Lembaga Tabung Haji 312.41
Dato Sri Sulaiman Abdul Rahman Abdul Taib 264.0
Sarawak Economic Development Corporation 200.96
Bank Julius Baer & Co Ltd 161.07
Deutsche Bank AG Singapore 117.01
Great Eastern Life Assurance (Malaysia) Berhad 81.52
Dato Sri Mahmud Abu Bekir Taib 49.82
CIMB Islamic Dali Equity Growth Fund 47.76
Public Ittikal Sequel Fund 37.49
Citibank New York 37.2
Pertubuhan Keselamatan Sosial 34.39
Public Islamic Select Enterprises Fund 30.39
Valuecap Sdn Bhd 29.91
State Street Bank & Trust Company 27.98
Phillip Securities Pte Ltd 27.7
Kumpulan Wang Persaraan (Diperbadankan) 24.55
Prulink Equity Fund 24.06
Vanguard Emerging Markets Stock Index Fund 23.29
Public Islamic Select Treasures Fund 21.68
Vanguard Total International Stock Index Fund 21.64
Legato Capital Management Investments, LLC 17.25
DFA Emerging Market Core Equity 16.95