CMSB | CAHYA MATA SARAWAK BHD

0.995 (-0.5%)
4

T-O (am): 1.02 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

CMSB | CAHYA MATA SARAWAK BHD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
29 Nov 23 Q3 Sep 23 3 31 Dec 23 301.90 23.69 9.98 3.3% 3.00 0.93 3.9% 8.4% 62.1% 93.5%
30 Aug 23 Q2 Jun 23 2 31 Dec 23 290.52 35.33 26.34 9.1% 3.00 2.45 5.4% 38.5% 38.1% 33.4%
22 May 23 Q1 Mar 23 1 31 Dec 23 275.67 39.26 42.56 15.4% 3.00 3.96 10.2% 28.8% 32.5% 40.9%
27 Feb 23 Q4 Dec 22 4 31 Dec 22 306.80 105.29 32.11 10.5% 3.00 2.99 10.2% 27.4% 79.2% 31.9%
29 Nov 22 Q3 Sep 22 3 31 Dec 22 278.39 179.99 154.36 55.5% 0.00 14.37 32.7% 49.8% 290.1% 186.5%
26 Aug 22 Q2 Jun 22 2 31 Dec 22 209.74 43.16 39.57 18.9% 0.00 3.69 2.0% 13.4% 45.1% 16.5%
18 May 22 Q1 Mar 22 1 31 Dec 22 214.04 83.86 72.02 33.6% 0.00 6.70 11.1% 5.9% 195.8% 7.4%
25 Feb 22 Q4 Dec 21 4 31 Dec 21 240.87 33.65 24.35 10.1% 2.00 2.27 29.6% 16.5% 54.8% 78.6%
24 Nov 21 Q3 Sep 21 3 31 Dec 21 185.87 62.09 53.88 29.0% 0.00 5.02 0.5% 56.6% 13.7% 15.3%
30 Aug 21 Q2 Jun 21 2 31 Dec 21 185.00 57.47 47.39 25.6% 0.00 4.41 8.4% 10.6% 39.1% 183.7%
25 May 21 Q1 Mar 21 1 31 Dec 21 202.06 82.56 77.80 38.5% 0.00 7.32 2.2% 28.5% 31.8% 350.1%
25 Feb 21 Q4 Dec 20 4 31 Dec 20 206.72 -68.77 114.01 55.1% 2.00 10.69 51.8% 54.7% 144.1% 2027.4%
25 Nov 20 Q3 Sep 20 3 31 Dec 20 428.42 81.73 46.71 10.9% 0.00 4.35 107.1% 8.3% 179.6% 35.9%
26 Aug 20 Q2 Jun 20 2 31 Dec 20 206.84 22.99 16.71 8.1% 0.00 1.56 26.8% 48.2% 3.3% 59.6%
30 Jun 20 Q1 Mar 20 1 31 Dec 20 282.45 26.81 17.28 6.1% 0.00 1.61 38.1% 32.5% 222.5% 57.6%
26 Feb 20 Q4 Dec 19 4 31 Dec 19 456.47 20.20 5.36 1.2% 3.00 0.50 2.3% 8.1% 92.6% 90.6%
26 Nov 19 Q3 Sep 19 3 31 Dec 19 467.18 102.79 72.83 15.6% 0.00 6.79 17.0% 0.4% 76.2% 6.6%
27 Aug 19 Q2 Jun 19 2 31 Dec 19 399.17 65.62 41.33 10.3% 0.00 3.85 4.5% 1.0% 1.4% 54.9%
15 May 19 Q1 Mar 19 1 31 Dec 19 418.18 62.44 40.76 9.8% 0.00 3.80 15.8% 17.8% 28.6% 4.6%
26 Feb 19 Q4 Dec 18 4 31 Dec 18 496.43 86.12 57.12 11.5% 7.40 5.34 6.7% 15.6% 26.8% 13.2%
28 Nov 18 Q3 Sep 18 3 31 Dec 18 465.17 113.31 78.02 16.8% 0.00 7.29 17.7% 33.7% 14.8% 25.8%
24 Aug 18 Q2 Jun 18 2 31 Dec 18 395.28 118.98 91.63 23.2% 0.00 8.53 11.3% 1.8% 135.1% 41.5%
15 May 18 Q1 Mar 18 1 31 Dec 18 354.99 56.96 38.98 11.0% 0.00 3.63 39.6% 25.8% 40.8% 72.0%
23 Feb 18 Q4 Dec 17 4 31 Dec 17 588.19 101.76 65.80 11.2% 8.00 6.12 69.0% 30.6% 6.1% 35.2%
29 Nov 17 Q3 Sep 17 3 31 Dec 17 347.97 95.58 62.04 17.8% 0.00 5.78 10.4% 2.3% 4.2% 5.7%
25 Aug 17 Q2 Jun 17 2 31 Dec 17 388.27 96.90 64.74 16.7% 0.00 6.03 37.5% 2.6% 185.7% 719.5%
15 May 17 Q1 Mar 17 1 31 Dec 17 282.30 38.54 22.66 8.0% 0.00 2.11 37.3% 18.6% 77.7% 2059.9%
24 Feb 17 Q4 Dec 16 4 31 Dec 16 450.27 141.73 101.51 22.5% 6.30 9.45 26.5% 11.4% 72.9% 30.1%
30 Nov 16 Q3 Sep 16 3 31 Dec 16 356.06 94.74 58.72 16.5% 0.00 5.47 10.7% 13.5% 643.2% 10.3%
30 Aug 16 Q2 Jun 16 2 31 Dec 16 398.82 42.76 7.90 2.0% 0.00 0.74 15.0% 5.8% 653.1% 80.6%
16 May 16 Q1 Mar 16 1 31 Dec 16 346.91 22.91 1.05 0.3% 0.00 0.10 31.8% 29.4% 98.7% 98.2%
29 Feb 16 Q4 Dec 15 4 31 Dec 15 508.34 115.37 78.02 15.3% 3.00 7.26 23.4% 0.8% 19.2% 77.6%
25 Nov 15 Q3 Sep 15 3 31 Dec 15 411.84 104.56 65.48 15.9% 0.00 6.09 9.3% 0.3% 61.0% 9.5%
26 Aug 15 Q2 Jun 15 2 31 Dec 15 376.86 66.71 40.66 10.8% 1.50 3.80 23.2% 1.7% 29.2% 38.5%
18 May 15 Q1 Mar 15 1 31 Dec 15 490.99 95.01 57.42 11.7% 0.00 5.52 2.6% 31.6% 30.7% 47.6%
25 Feb 15 31/12/14 4 31/12/14 504.23 72.43 43.94 8.7% 7.00 4.23 22.1% 16.3% 39.3% 33.1%

Historical Dividends

Financial Ratios

EPS 10.33 sen
Trailing PE (Sector Median: 17.3) 9.6
PEG 9.6
Altman Z 1.4
Beaver -0.26
Current Ratio 2.42
Debt-Equity (DE) Ratio 0.32
FCF Yield -26.49 %
Revenue QoQ 3.92 %
Revenue YoY 8.45%
Profit QoQ -62.11 %
Profit YoY -93.53 %
Profit Margin (Sector Median: 4.8) 9.45 %
ROE (ROIC: 3.23) 3.46 %
Dividend Per Share (DPS) 12.0 sen
Dividend Yield (DY) 12.06 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 17.3)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 4.8)
ROE (ROIC: 1.48)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 4 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 2.99
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] -10.12
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


GENERAL DATO' SERI DIRAJA TAN SRI (DR.) MOHD ZAHIDI BIN HAJI ZAINUDDIN (RETIRED) added 100000.0 units announced on 02 Aug 2022 at ~RM0.93

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

Summary


Market Cap: 1069 M.

Number of Shares: 1074 M.

Adjusted Float: 64.1%.

Stock highly correlated with

TNLOGIS (89%)

GREATEC (86%)

MBL (86%)

MHB (84%)

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, F4GBM, F4GBM Shariah, Building Materials, Industrial Products & Services, Conglomerates

Code: 2852

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 20-Apr-2023

Shareholder % Value (M)
Majaharta Sdn Bhd 12.55% 134.16
Lejla Taib 10.33% 110.43
Tabung Haji 7.34% 78.46
Sarawak Economic Development Corporation 5.67% 60.61
Norges Bank 5.0% 53.45
Employees Provident Fund Board 3.79% 40.52
Citibank New York 3.24% 34.64
Vanguard Group 1.38% 14.75
Lembaga Tabung Angkatan Tentera 0.87% 9.3
Sulaiman Abdul Rahman B Abdul Taib 0.63% 6.73
Lim Gaik Bway @ Lim Chiew Ah 0.61% 6.52
Wong Tung Ann 0.59% 6.31
Ta Kin Yan 0.51% 5.45
UBS AG 0.51% 5.45
Tan Kian Aik 0.49% 5.24
Manulife Investment Al Faid 0.48% 5.13
Manulife Investment Al Fauzan 0.45% 4.81
AmBank (M) Berhad 0.44% 4.7
Hong Leong Dividend Fund 0.41% 4.38
DFA Emerging Market Core Equity 0.39% 4.17
Prudential BSN Fund 0.39% 4.17
Dana Makmur Pheim 0.38% 4.06
Chong Fook Kian 0.37% 3.96
Manulife Investment Progress Fund 0.36% 3.85
Phillip Capital Management Sdn Bhd 0.35% 3.74
Raden Murya Abdul Taib Mahmud 0.34% 3.63
Muk Chee Onn 0.33% 3.53
Kho Chai Yam 0.33% 3.53
Low Kok Kong 0.32% 3.42
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.