CMSB | CAHYA MATA SARAWAK BHD

1.21 (-2.42%)
3

T-O: 1.24 (08:59:00)
Last updated: 17:00

Fundamental   5.2  
Technical   2.5  
Total Score   7.7  

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CMSB | CAHYA MATA SARAWAK BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.6 | Sharpe Ratio: -0.15 | LTS: 5.64


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 26.62 sen
Trailing PE (Sector Median: 16.7) 4.5
PEG 0.04
Altman Z 1.2
Beaver -0.001
Current Ratio 1.5
Debt-Equity (DE) Ratio 0.46
FCF Yield -3.21 %
Revenue QoQ -10.56 %
Revenue YoY -27.65 %
Profit QoQ 183.65 %
Profit YoY 154.86 %
All-Time Profit Margin (Sector Median: 1.5) 13.4 %
ROE (ROIC: 8.21) 9.06 %
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 1.65 %

Fair Value

Weighted Average Fair Value: 1.76

Discounted Cash Flow (DCF) 5% Growth 2.55
Discounted Cash Flow (DCF) 10% Growth 3.37
Relative Valuation 1.74
Average Analysts FV based on 4 rating(s), +81.0% 2.19
Graham Formula 1.81
Graham Number 3.93
Net Tangible Asset (NTA) 2.72
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 45.84
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
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Contract/Award Contribution Calculator
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Revenue-Based Calculator
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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: 1299 M.

Number of Shares: 1074 M.

Adjusted Float: 49.8%.

Stock highly correlated with

CYPARK (87%)

ENERGY (79%)

JAKS (77%)

BJASSET (74%)

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 163.08
Employees Provident Fund Board 157.31
Lejla Taib 134.31
Lembaga Tabung Haji 118.15
Sarawak Economic Development Corporation 73.68
Kumpulan Wang Persaraan (Diperbadankan) 45.25
Deutsche Bank AG Singapore 42.9
Citibank New York 37.83
Great Eastern Life Assurance (Malaysia) Berhad 25.66
Sulaiman Abdul Rahman B Abdul Taib 19.98
Hong Leong Value Fund 18.75
Pertubuhan Keselamatan Sosial 14.11
Public Ittikal Sequel Fund 13.99
Shield Capital Fund SPC 13.89
Vanguard Total International Stock Index Fund 9.07
Vanguard Emerging Markets Stock Index Fund 8.8
Public Islamic Select Treasures Fund 7.95
Principal Dali Equity Growth Fund 7.87
Permodalan Nasional Berhad 7.65
State Street Bank & Trust Company 7.58
National Trust Fund 7.19
Takafulink Dana Ekuiti 5.83
Prulink Equity Fund 5.69
DFA Emerging Market Core Equity 5.01