View ValuationCahya Mata Sarawak Berhad 향후 성장Future 기준 점검 4/6Cahya Mata Sarawak Berhad (는) 각각 연간 31.6% 및 12.2% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 31.2% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 5.2% 로 예상됩니다.핵심 정보31.6%이익 성장률31.16%EPS 성장률Basic Materials 이익 성장19.6%매출 성장률12.2%향후 자기자본이익률5.17%애널리스트 커버리지Low마지막 업데이트26 May 2026최근 향후 성장 업데이트Major Estimate Revision • Jun 02Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from RM1.43b to RM1.25b. EPS estimate fell from RM0.123 to RM0.113 per share. Net income forecast to grow 107% next year vs 10% growth forecast for Basic Materials industry in Malaysia. Consensus price target down from RM1.65 to RM1.39. Share price was steady at RM1.13 over the past week.Major Estimate Revision • Dec 24Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from RM1.46b to RM1.31b. EPS estimate fell from RM0.135 to RM0.13 per share. Net income forecast to grow 34% next year vs 17% growth forecast for Basic Materials industry in Malaysia. Consensus price target up from RM1.58 to RM1.68. Share price was steady at RM1.47 over the past week.Price Target Changed • May 24Price target increased by 7.9% to RM1.50Up from RM1.39, the current price target is an average from 2 analysts. New target price is 26% above last closing price of RM1.19. Stock is up 2.6% over the past year. The company is forecast to post earnings per share of RM0.15 for next year compared to RM0.12 last year.Major Estimate Revision • Mar 03Consensus revenue estimates increase by 14%, EPS downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from RM1.29b to RM1.46b. EPS estimate fell from RM0.154 to RM0.146. Net income forecast to grow 22% next year vs 28% growth forecast for Basic Materials industry in Malaysia. Consensus price target up from RM1.56 to RM1.60. Share price fell 2.7% to RM1.07 over the past week.Price Target Changed • Aug 28Price target increased by 12% to RM1.43Up from RM1.27, the current price target is an average from 3 analysts. New target price is 10% above last closing price of RM1.29. Stock is up 10% over the past year. The company is forecast to post earnings per share of RM0.13 for next year compared to RM0.11 last year.Major Estimate Revision • May 30Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from RM1.15b to RM1.11b. EPS estimate also fell from RM0.155 per share to RM0.135 per share. Net income forecast to grow 28% next year vs 28% growth forecast for Basic Materials industry in Malaysia. Consensus price target up from RM1.19 to RM1.27. Share price fell 2.5% to RM1.16 over the past week.모든 업데이트 보기Recent updatesMajor Estimate Revision • Jun 02Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from RM1.43b to RM1.25b. EPS estimate fell from RM0.123 to RM0.113 per share. Net income forecast to grow 107% next year vs 10% growth forecast for Basic Materials industry in Malaysia. Consensus price target down from RM1.65 to RM1.39. Share price was steady at RM1.13 over the past week.Upcoming Dividend • May 28Upcoming dividend of RM0.03 per shareEligible shareholders must have bought the stock before 04 June 2026. Payment date: 26 June 2026. Payout ratio is a comfortable 50% but the company is not cash flow positive. Trailing yield: 2.7%. Lower than top quartile of Malaysian dividend payers (5.4%). Higher than average of industry peers (2.2%).분석 기사 • May 26Analyst Forecasts Just Became More Bearish On Cahya Mata Sarawak Berhad (KLSE:CMSB)The analysts covering Cahya Mata Sarawak Berhad ( KLSE:CMSB ) delivered a dose of negativity to shareholders today, by...Reported Earnings • May 26First quarter 2026 earnings released: EPS: RM0.022 (vs RM0.024 in 1Q 2025)First quarter 2026 results: EPS: RM0.022 (down from RM0.024 in 1Q 2025). Revenue: RM278.5m (up 13% from 1Q 2025). Net income: RM24.1m (down 5.0% from 1Q 2025). Profit margin: 8.6% (down from 10% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Declared Dividend • Apr 25Dividend of RM0.03 announcedDividend of RM0.03 is the same as last year. Ex-date: 4th June 2026 Payment date: 26th June 2026 Dividend yield will be 2.6%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (49% earnings payout ratio) and cash flows (40% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 116% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공고 • Apr 23Cahya Mata Sarawak Berhad, Annual General Meeting, May 25, 2026Cahya Mata Sarawak Berhad, Annual General Meeting, May 25, 2026, at 15:00 Singapore Standard Time. Location: grand ballroom, lobby floor, hilton kuching hotel, no. 1, jalan tunku abdul rahman, 93100 kuching, sarawak, MalaysiaReported Earnings • Feb 25Full year 2025 earnings released: EPS: RM0.061 (vs RM0.12 in FY 2024)Full year 2025 results: EPS: RM0.061 (down from RM0.12 in FY 2024). Revenue: RM1.11b (down 7.3% from FY 2024). Net income: RM65.7m (down 49% from FY 2024). Profit margin: 5.9% (down from 11% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.분석 기사 • Dec 24What You Need To Know About The Cahya Mata Sarawak Berhad (KLSE:CMSB) Analyst Downgrade TodayThe latest analyst coverage could presage a bad day for Cahya Mata Sarawak Berhad ( KLSE:CMSB ), with the analysts...Major Estimate Revision • Dec 24Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from RM1.46b to RM1.31b. EPS estimate fell from RM0.135 to RM0.13 per share. Net income forecast to grow 34% next year vs 17% growth forecast for Basic Materials industry in Malaysia. Consensus price target up from RM1.58 to RM1.68. Share price was steady at RM1.47 over the past week.분석 기사 • Dec 08Cahya Mata Sarawak Berhad (KLSE:CMSB) Strong Profits May Be Masking Some Underlying IssuesFollowing the solid earnings report from Cahya Mata Sarawak Berhad ( KLSE:CMSB ), the market responded by bidding up...공고 • Nov 29Cahya Mata Sarawak Berhad Announces the Retirement of Khor Jaw Huei as Independent Director, Effective November 26, 2025Cahya Mata Sarawak Berhad announced the retirement of Dr. Khor Jaw Huei, aged 75, Malaysian, from his position as Independent Director, effective November 26, 2025. His directorate is Independent and Non-Executive.Reported Earnings • Nov 26Third quarter 2025 earnings released: EPS: RM0.03 (vs RM0.009 loss in 3Q 2024)Third quarter 2025 results: EPS: RM0.03 (up from RM0.009 loss in 3Q 2024). Revenue: RM305.4m (up 1.8% from 3Q 2024). Net income: RM32.1m (up RM41.3m from 3Q 2024). Profit margin: 11% (up from net loss in 3Q 2024). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.분석 기사 • Nov 14Is Cahya Mata Sarawak Berhad (KLSE:CMSB) Trading At A 33% Discount?Key Insights The projected fair value for Cahya Mata Sarawak Berhad is RM2.01 based on 2 Stage Free Cash Flow to Equity...분석 기사 • Oct 27Cahya Mata Sarawak Berhad's (KLSE:CMSB) 27% Jump Shows Its Popularity With InvestorsThe Cahya Mata Sarawak Berhad ( KLSE:CMSB ) share price has done very well over the last month, posting an excellent...Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to RM1.35, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Basic Materials industry in Asia. Total returns to shareholders of 74% over the past three years.분석 기사 • Sep 09Market Participants Recognise Cahya Mata Sarawak Berhad's (KLSE:CMSB) EarningsCahya Mata Sarawak Berhad's ( KLSE:CMSB ) price-to-earnings (or "P/E") ratio of 18.3x might make it look like a sell...Reported Earnings • Aug 21Second quarter 2025 earnings released: RM0.01 loss per share (vs RM0.031 profit in 2Q 2024)Second quarter 2025 results: RM0.01 loss per share (down from RM0.031 profit in 2Q 2024). Revenue: RM246.9m (down 11% from 2Q 2024). Net loss: RM11.3m (down 134% from profit in 2Q 2024). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Aug 06Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to RM1.19. The fair value is estimated to be RM0.99, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 32%. Revenue is forecast to grow by 52% in 2 years. Earnings are forecast to grow by 48% in the next 2 years.New Risk • Jul 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.4% average weekly change).분석 기사 • Jul 24Should You Investigate Cahya Mata Sarawak Berhad (KLSE:CMSB) At RM1.41?Cahya Mata Sarawak Berhad ( KLSE:CMSB ), is not the largest company out there, but it received a lot of attention from...Buy Or Sell Opportunity • Jun 24Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to RM1.13. The fair value is estimated to be RM0.91, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 32%. Revenue is forecast to grow by 52% in 2 years. Earnings are forecast to grow by 48% in the next 2 years.공고 • Jun 13+ 1 more updateCahya Mata Sarawak Berhad Announces Resignation of Mr. Mandar Shrikrishna Namjoshi as Chief Financial Officer, Effective July 24, 2025Cahya Mata Sarawak Berhad Announced Resignation of Mr. Mandar Shrikrishna Namjoshi as Chief Financial Officer, Effective July 24, 2025. Age; 48, Gender; Male, Nationality; Singapore, Designation; Chief Financial Officer. Reason; Moving back to home country to take on another challenge.분석 기사 • May 31Cahya Mata Sarawak Berhad's (KLSE:CMSB) Upcoming Dividend Will Be Larger Than Last Year'sCahya Mata Sarawak Berhad ( KLSE:CMSB ) will increase its dividend from last year's comparable payment on the 26th of...공고 • May 30Cahya Mata Sarawak Berhad Declares First and Final Tax Exempt Dividend for the Financial Year Ended 31 December 2024Cahya Mata Sarawak Berhad, at its AGM held on May 30, 2025 declared first and final tax exempt (single-tier) dividend of 3.0 sen per ordinary share in respect of the financial year ended 31 December 2024.Upcoming Dividend • May 28Upcoming dividend of RM0.03 per shareEligible shareholders must have bought the stock before 04 June 2025. Payment date: 26 June 2025. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Malaysian dividend payers (5.6%). In line with average of industry peers (2.5%).Price Target Changed • May 24Price target increased by 7.9% to RM1.50Up from RM1.39, the current price target is an average from 2 analysts. New target price is 26% above last closing price of RM1.19. Stock is up 2.6% over the past year. The company is forecast to post earnings per share of RM0.15 for next year compared to RM0.12 last year.Reported Earnings • May 23First quarter 2025 earnings released: EPS: RM0.024 (vs RM0.036 in 1Q 2024)First quarter 2025 results: EPS: RM0.024 (down from RM0.036 in 1Q 2024). Revenue: RM246.1m (down 11% from 1Q 2024). Net income: RM25.3m (down 34% from 1Q 2024). Profit margin: 10% (down from 14% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to RM1.20, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Basic Materials industry in Asia. Total returns to shareholders of 17% over the past three years.분석 기사 • May 13The Market Lifts Cahya Mata Sarawak Berhad (KLSE:CMSB) Shares 29% But It Can Do MoreCahya Mata Sarawak Berhad ( KLSE:CMSB ) shares have had a really impressive month, gaining 29% after a shaky period...분석 기사 • May 05Cahya Mata Sarawak Berhad (KLSE:CMSB) Is Increasing Its Dividend To MYR0.03Cahya Mata Sarawak Berhad ( KLSE:CMSB ) has announced that it will be increasing its dividend from last year's...Declared Dividend • May 01Dividend increased to RM0.03Dividend of RM0.03 is 50% higher than last year. Ex-date: 4th June 2025 Payment date: 26th June 2025 Dividend yield will be 3.2%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (25% earnings payout ratio) but not covered by cash flows (153% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 37% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공고 • Apr 29Cahya Mata Sarawak Berhad, Annual General Meeting, May 30, 2025Cahya Mata Sarawak Berhad, Annual General Meeting, May 30, 2025, at 15:00 Singapore Standard Time. Location: ranyai ballroom, level 4, the waterfront hotel, 68, jalan tun abang haji openg, 93000 kuching, sarawak, Malaysia분석 기사 • Apr 07Here's Why Cahya Mata Sarawak Berhad (KLSE:CMSB) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Mar 12Is Now The Time To Look At Buying Cahya Mata Sarawak Berhad (KLSE:CMSB)?Cahya Mata Sarawak Berhad ( KLSE:CMSB ), is not the largest company out there, but it saw significant share price...Major Estimate Revision • Mar 03Consensus revenue estimates increase by 14%, EPS downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from RM1.29b to RM1.46b. EPS estimate fell from RM0.154 to RM0.146. Net income forecast to grow 22% next year vs 28% growth forecast for Basic Materials industry in Malaysia. Consensus price target up from RM1.56 to RM1.60. Share price fell 2.7% to RM1.07 over the past week.New Risk • Feb 20New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 153% Dividend yield: 2.8% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 19Full year 2024 earnings released: EPS: RM0.12 (vs RM0.11 in FY 2023)Full year 2024 results: EPS: RM0.12 (up from RM0.11 in FY 2023). Revenue: RM1.20b (flat on FY 2023). Net income: RM128.2m (up 12% from FY 2023). Profit margin: 11% (up from 9.5% in FY 2023). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.공고 • Feb 18+ 11 more updatesCahya Mata Sarawak Berhad Announces Cessation of Khor Jaw Huei as Independent and Non Executive Member of Nomination and Remuneration CommitteeCahya Mata Sarawak Berhad announced cessation of Dr Khor Jaw Huei (age 74) as Independent and Non Executive Member of Nomination and Remuneration Committee. Date of changes is February 18, 2025. Composition of Nomination and Remuneration Committee(Name and Directorate of members after change): YBhg Dato' Maznah binti Abdul Jalil (Chairman, Independent Non-Executive Director); YBhg Dato Sri Mahmud Abu Bekir Taib (Member, Non-Independent Non-Executive Director); YBhg Dato Mat Hassan bin Esa (Member, Independent Non-Executive Director)4. YBhg CP (R) Dato Mohd Azman bin Ahmad Sapri (Member, Independent Non-Executive Director).공고 • Jan 01+ 1 more updateCahya Mata Sarawak Berhad Appoints DATO' CP (R) MOHD AZMAN BIN AHMAD SAPRI as Independent and Non Executive Director, Effective January 1, 2025Cahya Mata Sarawak Berhad appointed DATO' CP (R) MOHD AZMAN BIN AHMAD SAPRI as Independent and Non Executive Director. Date of change January 1, 2025. Age is 60. Qualifications include Master of Laws from National University of Malaysia (UKM) and Bachelor of Laws (LL.B.) from International Islamic University Malaysia (IIUM). Working experience and occupation: CP (R) Dato’ Mohd Azman bin Ahmad Sapri is a former law enforcement professional with over 38 years of distinguished service in the Royal Malaysia Police (PDRM). Throughout his career, he has demonstrated strong leadership, strategic decision-making, and expertise in Criminal Investigations, Law Enforcement Operations, and Legal Advisory roles. His career milestones include serving as Director of the Traffic Investigation and Enforcement Department, Sarawak Commissioner of Police and holding key positions such as Deputy Director of the Criminal Investigation Department (Strategic Planning, Investigations, Legal, and Intelligence/Operations), as well as Head of Legal Secretariat to the Inspector General of Police. He has successfully led high-profile investigations, tackled organised crimes, anti-vice operations, and contributed to significant national initiatives, such as the Royal Commission Inquiry on illegal immigrants in Sabah. Recognised for his dedication and exceptional contributions, he has received multiple accolades, including the Darjah Indra Mahkota Pahang (D.I.M.P), Panglima Gemilang Bintang Kenyalang (PGBK) and Pahlawan Gagah Pasukan Polis (PGPP). He has also participated in international workshops and conferences on anti-money laundering, human rights, and law enforcement cooperation in countries such as Geneva, Sydney, Bangkok and Bali. With a strong foundation in law and law enforcement leadership, he is committed to upholding justice, strengthening institutional governance, and delivering impactful results in any challenging role.분석 기사 • Dec 03Earnings Troubles May Signal Larger Issues for Cahya Mata Sarawak Berhad (KLSE:CMSB) ShareholdersInvestors were disappointed by Cahya Mata Sarawak Berhad's ( KLSE:CMSB ) latest earnings release. We did some analysis...Board Change • Dec 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. Independent & Non-Executive Director Siew Gee was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 27Third quarter 2024 earnings released: RM0.009 loss per share (vs RM0.009 profit in 3Q 2023)Third quarter 2024 results: RM0.009 loss per share (down from RM0.009 profit in 3Q 2023). Revenue: RM299.9m (flat on 3Q 2023). Net loss: RM9.22m (down 192% from profit in 3Q 2023). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: RM0.031 (vs RM0.025 in 2Q 2023)Second quarter 2024 results: EPS: RM0.031 (up from RM0.025 in 2Q 2023). Revenue: RM278.0m (down 4.3% from 2Q 2023). Net income: RM33.4m (up 27% from 2Q 2023). Profit margin: 12% (up from 9.1% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, while revenues in the Basic Materials industry in Asia are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Price Target Changed • Aug 28Price target increased by 12% to RM1.43Up from RM1.27, the current price target is an average from 3 analysts. New target price is 10% above last closing price of RM1.29. Stock is up 10% over the past year. The company is forecast to post earnings per share of RM0.13 for next year compared to RM0.11 last year.Buy Or Sell Opportunity • Aug 27Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to RM1.30. The fair value is estimated to be RM1.06, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 8.4%. Revenue is forecast to decline by 0.1% in 2 years. Earnings are forecast to grow by 50% in the next 2 years.Buy Or Sell Opportunity • Aug 09Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to RM1.32. The fair value is estimated to be RM1.08, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 8.4%. Revenue is forecast to decline by 0.1% in 2 years. Earnings are forecast to grow by 50% in the next 2 years.분석 기사 • Aug 06Is Cahya Mata Sarawak Berhad (KLSE:CMSB) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to RM1.17, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Basic Materials industry in Asia. Total returns to shareholders of 19% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at RM1.09 per share.분석 기사 • Jul 05The Market Lifts Cahya Mata Sarawak Berhad (KLSE:CMSB) Shares 26% But It Can Do MoreDespite an already strong run, Cahya Mata Sarawak Berhad ( KLSE:CMSB ) shares have been powering on, with a gain of 26...분석 기사 • Jun 14Some Investors May Be Worried About Cahya Mata Sarawak Berhad's (KLSE:CMSB) Returns On CapitalIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to RM1.40, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Basic Materials industry in Asia. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at RM0.80 per share.Major Estimate Revision • May 30Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from RM1.15b to RM1.11b. EPS estimate also fell from RM0.155 per share to RM0.135 per share. Net income forecast to grow 28% next year vs 28% growth forecast for Basic Materials industry in Malaysia. Consensus price target up from RM1.19 to RM1.27. Share price fell 2.5% to RM1.16 over the past week.분석 기사 • May 24Cahya Mata Sarawak Berhad (KLSE:CMSB) Is Reducing Its Dividend To MYR0.02Cahya Mata Sarawak Berhad ( KLSE:CMSB ) is reducing its dividend from last year's comparable payment to MYR0.02 on the...공고 • May 24Cahya Mata Sarawak Berhad Approves First and Final Tax Exempt (Single-Tier) Dividend for the Financial Year Ended 31 December 2023Cahya Mata Sarawak Berhad at its AGM held on May 23, 2024, approved to declare a first and final tax exempt (single-tier) dividend of 2.0 sen per ordinary share in respect of the financial year ended 31 December 2023.분석 기사 • May 01Weak Statutory Earnings May Not Tell The Whole Story For Cahya Mata Sarawak Berhad (KLSE:CMSB)The subdued market reaction suggests that Cahya Mata Sarawak Berhad's ( KLSE:CMSB ) recent earnings didn't contain any...Buy Or Sell Opportunity • Apr 29Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 4.8% to RM1.10. The fair value is estimated to be RM0.91, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 0.7% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.Reported Earnings • Apr 28Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: RM0.11 (down from RM0.27 in FY 2022). Revenue: RM1.20b (up 19% from FY 2022). Net income: RM114.4m (down 60% from FY 2022). Profit margin: 9.5% (down from 28% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 7.7%. Earnings per share (EPS) also surpassed analyst estimates by 4.6%. Revenue is forecast to stay flat during the next 3 years compared to a 1.2% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Declared Dividend • Apr 25Dividend of RM0.02 announcedShareholders will receive a dividend of RM0.02. Ex-date: 4th June 2024 Payment date: 28th June 2024 Dividend yield will be 1.9%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (19% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 49% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공고 • Apr 24Cahya Mata Sarawak Berhad, Annual General Meeting, May 23, 2024Cahya Mata Sarawak Berhad, Annual General Meeting, May 23, 2024, at 15:00 Singapore Standard Time. Location: Ranyai Ballroom, Level 4, The Waterfront Hotel, 68, Jalan Tun Abang Haji Openg, 93000 Kuching, Sarawak Malaysia Agenda: To receive the Audited Financial Statements for the year ended 31 December 2023 and the Reports of the Directors and Auditors thereon; to declare a first and final tax exempt (single-tier) dividend of 2.0 sen per ordinary share in respect of the financial year ended 31 December 2023; to propose Renewal of Share Buy-Back Authority; to re-appoint Messrs Ernst & Young PLT as Auditors of the Company for the financial year ending 31 December 2024 and to authorise the Board of Directors to determine their remuneration and to consider other matters.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to RM1.07, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 13x in the Basic Materials industry in Asia. Total loss to shareholders of 49% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at RM1.04 per share.공고 • Feb 27Cahya Mata Sarawak Berhad Proposes First and Final Tax Exempt (Single-Tier) Dividend of the Financial Year Ended 31 December 2023Cahya Mata Sarawak Berhad proposed a first and final tax exempt (single-tier) dividend of 2.00 sen per share in respect of the financial year ended 31 December 2023. The first and final dividend is subject to shareholders' approval at the forthcoming Forty-Ninth (49th) Annual General Meeting of Cahya Mata.Reported Earnings • Feb 27Full year 2023 earnings released: EPS: RM0.11 (vs RM0.27 in FY 2022)Full year 2023 results: EPS: RM0.11 (down from RM0.27 in FY 2022). Revenue: RM1.20b (up 19% from FY 2022). Net income: RM115.1m (down 60% from FY 2022). Profit margin: 9.6% (down from 28% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 2.5% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.공고 • Dec 19+ 1 more updateCahya Mata Sarawak Berhad Appoints Mandar Shrikrishna Namjoshi as Chief Financial OfficerCahya Mata Sarawak Berhad appoints Mr. Mandar Shrikrishna Namjoshi (age: 47) as Chief Financial Officer. Date of change is December 19, 2023. Mr. Mandar Shrikrishna Namjoshi has over 28 years of finance and management experience in international companies/industries and his last role was Chief Financial Officer ("CFO") for culinary, oils & fats and beauty segmant for IFFCO based in Dubai. He has served various companies in senior leadership positions namely CFO for JDE Peets - Asia Pacific (August 2020 to October 2022), CFO for 0&M Halyard Singapore (April 2019 to July 2020), CFO for PT. Fonterra Brand Indonesia (October 2013 to February 2017) and Regional Finance Director of Fonterra Brands Singapore (January 2009 to September 2013). He also held the position of President and Managing Director for PT. Fonterra Brands Indonesia before appointed as the Group General Manager for Fonterra Co-op Group (New Zealand) between March 2017 and March 2019. Another one of his notable experience was with Johnson & Johnson (India and Singapore) from September 1998 to June 2006 in management roles.Reported Earnings • Nov 30Third quarter 2023 earnings released: EPS: RM0.009 (vs RM0.14 in 3Q 2022)Third quarter 2023 results: EPS: RM0.009 (down from RM0.14 in 3Q 2022). Revenue: RM301.9m (up 8.4% from 3Q 2022). Net income: RM9.98m (down 94% from 3Q 2022). Profit margin: 3.3% (down from 55% in 3Q 2022). Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Board Change • Oct 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent & Non-Executive Director Siew Gee was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공고 • Sep 19Cahya Mata Sarawak Berhad Appoints Miss Gee Siew Yoong as Independent and Non Executive DirectorCahya Mata Sarawak Berhad appointed Miss Gee Siew Yoong as Independent and Non Executive Director, effective 18 Sep 2023. Her age is 73. Professional Qualification: Finance & Accounting Malaysian Institute of Certified Public Accountants. Working experience and occupation: Ms Gee Siew Yoong has more than 50 years of experience in public accounting and the corporate sector within multiple industries both as an executive and director.Major Estimate Revision • Sep 06Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from RM1.14b to RM1.12b. EPS estimate also fell from RM0.171 per share to RM0.151 per share. Net income forecast to shrink 29% next year vs 38% growth forecast for Basic Materials industry in Malaysia . Consensus price target down from RM1.42 to RM1.37. Share price fell 6.8% to RM1.09 over the past week.Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: RM0.025 (vs RM0.037 in 2Q 2022)Second quarter 2023 results: EPS: RM0.025 (down from RM0.037 in 2Q 2022). Revenue: RM290.5m (up 39% from 2Q 2022). Net income: RM26.3m (down 33% from 2Q 2022). Profit margin: 9.1% (down from 19% in 2Q 2022). Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.공고 • Jun 02Cahya Mata Sarawak Berhad Announces Cessation of Mok Chek Wei as Chief Operating OfficerCahya Mata Sarawak Berhad announced cessation of Mr. Mok Chek Wei, age 40, as Chief Operating Officer, he re-designated to Managing Director of Property Development Division. Date of change is June 1, 2023. He did is Masters in Construction Management from University of New South Wales, Australia and Bachelor of Science (Hons) in Materials Engineering in University of New South Wales, Australia.분석 기사 • May 28Cahya Mata Sarawak Berhad's (KLSE:CMSB) Dividend Will Be Increased To MYR0.03Cahya Mata Sarawak Berhad ( KLSE:CMSB ) has announced that it will be increasing its dividend from last year's...공고 • May 27Cahya Mata Sarawak Berhad Approves First and Final Tax Exempt (Single-Tier) Dividend for the Financial Year Ended 31 December 2022Cahya Mata Sarawak Berhad at its General meeting held on May 26, 2023, approved to declare a first and final tax exempt (single-tier) dividend of 3.0 sen per ordinary share in respect of the financial year ended 31 December 2022.Upcoming Dividend • May 24Upcoming dividend of RM0.03 per share at 2.8% yieldEligible shareholders must have bought the stock before 31 May 2023. Payment date: 28 June 2023. Payout ratio is a comfortable 13% but the company is not cash flow positive. Trailing yield: 2.8%. Lower than top quartile of Malaysian dividend payers (5.3%). In line with average of industry peers (2.6%).분석 기사 • May 04Cahya Mata Sarawak Berhad (KLSE:CMSB) Is Due To Pay A Dividend Of MYR0.03Cahya Mata Sarawak Berhad's ( KLSE:CMSB ) investors are due to receive a payment of MYR0.03 per share on 28th of June...Reported Earnings • Apr 29Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: EPS: RM0.27 (up from RM0.19 in FY 2021). Revenue: RM1.01b (up 24% from FY 2021). Net income: RM287.1m (up 41% from FY 2021). Profit margin: 28% (up from 25% in FY 2021). Revenue missed analyst estimates by 3.7%. Earnings per share (EPS) exceeded analyst estimates by 29%. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 28Full year 2022 earnings released: EPS: RM0.28 (vs RM0.19 in FY 2021)Full year 2022 results: EPS: RM0.28 (up from RM0.19 in FY 2021). Revenue: RM1.01b (up 24% from FY 2021). Net income: RM298.1m (up 46% from FY 2021). Profit margin: 30% (up from 25% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.분석 기사 • Jan 10Is Now The Time To Look At Buying Cahya Mata Sarawak Berhad (KLSE:CMSB)?Cahya Mata Sarawak Berhad ( KLSE:CMSB ), is not the largest company out there, but it led the KLSE gainers with a...Reported Earnings • Dec 03Third quarter 2022 earnings released: EPS: RM0.14 (vs RM0.05 in 3Q 2021)Third quarter 2022 results: EPS: RM0.14 (up from RM0.05 in 3Q 2021). Revenue: RM278.4m (up 50% from 3Q 2021). Net income: RM154.4m (up 187% from 3Q 2021). Profit margin: 55% (up from 29% in 3Q 2021). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 21% share price gain to RM1.18, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Basic Materials industry in Asia. Total loss to shareholders of 49% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at RM1.46 per share.Major Estimate Revision • Dec 01Consensus EPS estimates increase by 15%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from RM982.0m to RM1.05b. EPS estimate increased from RM0.19 to RM0.21 per share. Net income forecast to grow 4.8% next year vs 24% growth forecast for Basic Materials industry in Malaysia. Consensus price target up from RM1.30 to RM1.46. Share price rose 11% to RM1.11 over the past week.Board Change • Nov 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Mina binti Abdul Jalil was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 27Second quarter 2022 earnings released: EPS: RM0.037 (vs RM0.044 in 2Q 2021)Second quarter 2022 results: EPS: RM0.037 (down from RM0.044 in 2Q 2021). Revenue: RM209.7m (up 13% from 2Q 2021). Net income: RM39.6m (down 17% from 2Q 2021). Profit margin: 19% (down from 26% in 2Q 2021). Over the next year, revenue is forecast to grow 16%, compared to a 12% growth forecast for the Basic Materials industry in Malaysia. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.이익 및 매출 성장 예측KLSE:CMSB - 애널리스트 향후 추정치 및 과거 재무 데이터 (MYR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20281,558185149212212/31/20271,562161-177216212/31/20261,247124-31114923/31/20261,14264-13082N/A12/31/20251,1096673229N/A9/30/20251,139112-4147N/A6/30/20251,134711555N/A3/31/20251,165115126160N/A12/31/20241,1961282055N/A9/30/20241,1889884132N/A6/30/20241,190117128161N/A3/31/20241,203110-68-36N/A12/31/20231,201114-102-57N/A9/30/20231,176100-338-421N/A6/30/20231,153244-253-255N/A3/31/20231,072258-104-47N/A12/31/20221,011287-5023N/A9/30/2022944291199356N/A6/30/202285119155200N/A3/31/202282719858159N/A12/31/2021815204132221N/A9/30/2021780130-45185N/A6/30/202182189-20184N/A3/31/202177555-50223N/A12/31/2020763-12-19473N/A9/30/2020389-29-96217N/A6/30/202063032-128247N/A3/31/202088960-121257N/A12/31/20191,11890N/A246N/A9/30/20191,781208N/A192N/A6/30/20191,779214N/A91N/A3/31/20191,775264N/A141N/A12/31/20181,712262N/A127N/A9/30/20181,779270N/A160N/A6/30/20181,671255N/A265N/A3/31/20181,618221N/A258N/A12/31/20171,571208N/A282N/A9/30/20171,457248N/A255N/A6/30/20171,456244N/A166N/A3/31/20171,512194N/A186N/A12/31/20161,551169N/A220N/A9/30/20161,610152N/A180N/A6/30/20161,666159N/A126N/A3/31/20161,644192N/A-21N/A12/31/20151,788248N/A-38N/A9/30/20151,784208N/A96N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: CMSB 의 연간 예상 수익 증가율(31.6%)이 saving rate(3.8%)보다 높습니다.수익 vs 시장: CMSB 의 연간 수익(31.6%)이 MY 시장(9%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: CMSB 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: CMSB 의 수익(연간 12.2%)이 MY 시장(연간 6.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: CMSB 의 수익(연간 12.2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: CMSB의 자본 수익률은 3년 후 5.2%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/30 16:44종가2026/07/30 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Cahya Mata Sarawak Berhad는 9명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Sharizan RoselyCGS InternationalPeter KongCLSATjen-San ChongDBS Bank Ltd6명의 분석가 더 보기
Major Estimate Revision • Jun 02Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from RM1.43b to RM1.25b. EPS estimate fell from RM0.123 to RM0.113 per share. Net income forecast to grow 107% next year vs 10% growth forecast for Basic Materials industry in Malaysia. Consensus price target down from RM1.65 to RM1.39. Share price was steady at RM1.13 over the past week.
Major Estimate Revision • Dec 24Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from RM1.46b to RM1.31b. EPS estimate fell from RM0.135 to RM0.13 per share. Net income forecast to grow 34% next year vs 17% growth forecast for Basic Materials industry in Malaysia. Consensus price target up from RM1.58 to RM1.68. Share price was steady at RM1.47 over the past week.
Price Target Changed • May 24Price target increased by 7.9% to RM1.50Up from RM1.39, the current price target is an average from 2 analysts. New target price is 26% above last closing price of RM1.19. Stock is up 2.6% over the past year. The company is forecast to post earnings per share of RM0.15 for next year compared to RM0.12 last year.
Major Estimate Revision • Mar 03Consensus revenue estimates increase by 14%, EPS downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from RM1.29b to RM1.46b. EPS estimate fell from RM0.154 to RM0.146. Net income forecast to grow 22% next year vs 28% growth forecast for Basic Materials industry in Malaysia. Consensus price target up from RM1.56 to RM1.60. Share price fell 2.7% to RM1.07 over the past week.
Price Target Changed • Aug 28Price target increased by 12% to RM1.43Up from RM1.27, the current price target is an average from 3 analysts. New target price is 10% above last closing price of RM1.29. Stock is up 10% over the past year. The company is forecast to post earnings per share of RM0.13 for next year compared to RM0.11 last year.
Major Estimate Revision • May 30Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from RM1.15b to RM1.11b. EPS estimate also fell from RM0.155 per share to RM0.135 per share. Net income forecast to grow 28% next year vs 28% growth forecast for Basic Materials industry in Malaysia. Consensus price target up from RM1.19 to RM1.27. Share price fell 2.5% to RM1.16 over the past week.
Major Estimate Revision • Jun 02Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from RM1.43b to RM1.25b. EPS estimate fell from RM0.123 to RM0.113 per share. Net income forecast to grow 107% next year vs 10% growth forecast for Basic Materials industry in Malaysia. Consensus price target down from RM1.65 to RM1.39. Share price was steady at RM1.13 over the past week.
Upcoming Dividend • May 28Upcoming dividend of RM0.03 per shareEligible shareholders must have bought the stock before 04 June 2026. Payment date: 26 June 2026. Payout ratio is a comfortable 50% but the company is not cash flow positive. Trailing yield: 2.7%. Lower than top quartile of Malaysian dividend payers (5.4%). Higher than average of industry peers (2.2%).
분석 기사 • May 26Analyst Forecasts Just Became More Bearish On Cahya Mata Sarawak Berhad (KLSE:CMSB)The analysts covering Cahya Mata Sarawak Berhad ( KLSE:CMSB ) delivered a dose of negativity to shareholders today, by...
Reported Earnings • May 26First quarter 2026 earnings released: EPS: RM0.022 (vs RM0.024 in 1Q 2025)First quarter 2026 results: EPS: RM0.022 (down from RM0.024 in 1Q 2025). Revenue: RM278.5m (up 13% from 1Q 2025). Net income: RM24.1m (down 5.0% from 1Q 2025). Profit margin: 8.6% (down from 10% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Declared Dividend • Apr 25Dividend of RM0.03 announcedDividend of RM0.03 is the same as last year. Ex-date: 4th June 2026 Payment date: 26th June 2026 Dividend yield will be 2.6%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (49% earnings payout ratio) and cash flows (40% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 116% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공고 • Apr 23Cahya Mata Sarawak Berhad, Annual General Meeting, May 25, 2026Cahya Mata Sarawak Berhad, Annual General Meeting, May 25, 2026, at 15:00 Singapore Standard Time. Location: grand ballroom, lobby floor, hilton kuching hotel, no. 1, jalan tunku abdul rahman, 93100 kuching, sarawak, Malaysia
Reported Earnings • Feb 25Full year 2025 earnings released: EPS: RM0.061 (vs RM0.12 in FY 2024)Full year 2025 results: EPS: RM0.061 (down from RM0.12 in FY 2024). Revenue: RM1.11b (down 7.3% from FY 2024). Net income: RM65.7m (down 49% from FY 2024). Profit margin: 5.9% (down from 11% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
분석 기사 • Dec 24What You Need To Know About The Cahya Mata Sarawak Berhad (KLSE:CMSB) Analyst Downgrade TodayThe latest analyst coverage could presage a bad day for Cahya Mata Sarawak Berhad ( KLSE:CMSB ), with the analysts...
Major Estimate Revision • Dec 24Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from RM1.46b to RM1.31b. EPS estimate fell from RM0.135 to RM0.13 per share. Net income forecast to grow 34% next year vs 17% growth forecast for Basic Materials industry in Malaysia. Consensus price target up from RM1.58 to RM1.68. Share price was steady at RM1.47 over the past week.
분석 기사 • Dec 08Cahya Mata Sarawak Berhad (KLSE:CMSB) Strong Profits May Be Masking Some Underlying IssuesFollowing the solid earnings report from Cahya Mata Sarawak Berhad ( KLSE:CMSB ), the market responded by bidding up...
공고 • Nov 29Cahya Mata Sarawak Berhad Announces the Retirement of Khor Jaw Huei as Independent Director, Effective November 26, 2025Cahya Mata Sarawak Berhad announced the retirement of Dr. Khor Jaw Huei, aged 75, Malaysian, from his position as Independent Director, effective November 26, 2025. His directorate is Independent and Non-Executive.
Reported Earnings • Nov 26Third quarter 2025 earnings released: EPS: RM0.03 (vs RM0.009 loss in 3Q 2024)Third quarter 2025 results: EPS: RM0.03 (up from RM0.009 loss in 3Q 2024). Revenue: RM305.4m (up 1.8% from 3Q 2024). Net income: RM32.1m (up RM41.3m from 3Q 2024). Profit margin: 11% (up from net loss in 3Q 2024). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
분석 기사 • Nov 14Is Cahya Mata Sarawak Berhad (KLSE:CMSB) Trading At A 33% Discount?Key Insights The projected fair value for Cahya Mata Sarawak Berhad is RM2.01 based on 2 Stage Free Cash Flow to Equity...
분석 기사 • Oct 27Cahya Mata Sarawak Berhad's (KLSE:CMSB) 27% Jump Shows Its Popularity With InvestorsThe Cahya Mata Sarawak Berhad ( KLSE:CMSB ) share price has done very well over the last month, posting an excellent...
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to RM1.35, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the Basic Materials industry in Asia. Total returns to shareholders of 74% over the past three years.
분석 기사 • Sep 09Market Participants Recognise Cahya Mata Sarawak Berhad's (KLSE:CMSB) EarningsCahya Mata Sarawak Berhad's ( KLSE:CMSB ) price-to-earnings (or "P/E") ratio of 18.3x might make it look like a sell...
Reported Earnings • Aug 21Second quarter 2025 earnings released: RM0.01 loss per share (vs RM0.031 profit in 2Q 2024)Second quarter 2025 results: RM0.01 loss per share (down from RM0.031 profit in 2Q 2024). Revenue: RM246.9m (down 11% from 2Q 2024). Net loss: RM11.3m (down 134% from profit in 2Q 2024). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Aug 06Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to RM1.19. The fair value is estimated to be RM0.99, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 32%. Revenue is forecast to grow by 52% in 2 years. Earnings are forecast to grow by 48% in the next 2 years.
New Risk • Jul 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.4% average weekly change).
분석 기사 • Jul 24Should You Investigate Cahya Mata Sarawak Berhad (KLSE:CMSB) At RM1.41?Cahya Mata Sarawak Berhad ( KLSE:CMSB ), is not the largest company out there, but it received a lot of attention from...
Buy Or Sell Opportunity • Jun 24Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to RM1.13. The fair value is estimated to be RM0.91, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has declined by 32%. Revenue is forecast to grow by 52% in 2 years. Earnings are forecast to grow by 48% in the next 2 years.
공고 • Jun 13+ 1 more updateCahya Mata Sarawak Berhad Announces Resignation of Mr. Mandar Shrikrishna Namjoshi as Chief Financial Officer, Effective July 24, 2025Cahya Mata Sarawak Berhad Announced Resignation of Mr. Mandar Shrikrishna Namjoshi as Chief Financial Officer, Effective July 24, 2025. Age; 48, Gender; Male, Nationality; Singapore, Designation; Chief Financial Officer. Reason; Moving back to home country to take on another challenge.
분석 기사 • May 31Cahya Mata Sarawak Berhad's (KLSE:CMSB) Upcoming Dividend Will Be Larger Than Last Year'sCahya Mata Sarawak Berhad ( KLSE:CMSB ) will increase its dividend from last year's comparable payment on the 26th of...
공고 • May 30Cahya Mata Sarawak Berhad Declares First and Final Tax Exempt Dividend for the Financial Year Ended 31 December 2024Cahya Mata Sarawak Berhad, at its AGM held on May 30, 2025 declared first and final tax exempt (single-tier) dividend of 3.0 sen per ordinary share in respect of the financial year ended 31 December 2024.
Upcoming Dividend • May 28Upcoming dividend of RM0.03 per shareEligible shareholders must have bought the stock before 04 June 2025. Payment date: 26 June 2025. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Malaysian dividend payers (5.6%). In line with average of industry peers (2.5%).
Price Target Changed • May 24Price target increased by 7.9% to RM1.50Up from RM1.39, the current price target is an average from 2 analysts. New target price is 26% above last closing price of RM1.19. Stock is up 2.6% over the past year. The company is forecast to post earnings per share of RM0.15 for next year compared to RM0.12 last year.
Reported Earnings • May 23First quarter 2025 earnings released: EPS: RM0.024 (vs RM0.036 in 1Q 2024)First quarter 2025 results: EPS: RM0.024 (down from RM0.036 in 1Q 2024). Revenue: RM246.1m (down 11% from 1Q 2024). Net income: RM25.3m (down 34% from 1Q 2024). Profit margin: 10% (down from 14% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to RM1.20, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 15x in the Basic Materials industry in Asia. Total returns to shareholders of 17% over the past three years.
분석 기사 • May 13The Market Lifts Cahya Mata Sarawak Berhad (KLSE:CMSB) Shares 29% But It Can Do MoreCahya Mata Sarawak Berhad ( KLSE:CMSB ) shares have had a really impressive month, gaining 29% after a shaky period...
분석 기사 • May 05Cahya Mata Sarawak Berhad (KLSE:CMSB) Is Increasing Its Dividend To MYR0.03Cahya Mata Sarawak Berhad ( KLSE:CMSB ) has announced that it will be increasing its dividend from last year's...
Declared Dividend • May 01Dividend increased to RM0.03Dividend of RM0.03 is 50% higher than last year. Ex-date: 4th June 2025 Payment date: 26th June 2025 Dividend yield will be 3.2%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (25% earnings payout ratio) but not covered by cash flows (153% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 37% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공고 • Apr 29Cahya Mata Sarawak Berhad, Annual General Meeting, May 30, 2025Cahya Mata Sarawak Berhad, Annual General Meeting, May 30, 2025, at 15:00 Singapore Standard Time. Location: ranyai ballroom, level 4, the waterfront hotel, 68, jalan tun abang haji openg, 93000 kuching, sarawak, Malaysia
분석 기사 • Apr 07Here's Why Cahya Mata Sarawak Berhad (KLSE:CMSB) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Mar 12Is Now The Time To Look At Buying Cahya Mata Sarawak Berhad (KLSE:CMSB)?Cahya Mata Sarawak Berhad ( KLSE:CMSB ), is not the largest company out there, but it saw significant share price...
Major Estimate Revision • Mar 03Consensus revenue estimates increase by 14%, EPS downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from RM1.29b to RM1.46b. EPS estimate fell from RM0.154 to RM0.146. Net income forecast to grow 22% next year vs 28% growth forecast for Basic Materials industry in Malaysia. Consensus price target up from RM1.56 to RM1.60. Share price fell 2.7% to RM1.07 over the past week.
New Risk • Feb 20New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 153% Dividend yield: 2.8% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 19Full year 2024 earnings released: EPS: RM0.12 (vs RM0.11 in FY 2023)Full year 2024 results: EPS: RM0.12 (up from RM0.11 in FY 2023). Revenue: RM1.20b (flat on FY 2023). Net income: RM128.2m (up 12% from FY 2023). Profit margin: 11% (up from 9.5% in FY 2023). Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
공고 • Feb 18+ 11 more updatesCahya Mata Sarawak Berhad Announces Cessation of Khor Jaw Huei as Independent and Non Executive Member of Nomination and Remuneration CommitteeCahya Mata Sarawak Berhad announced cessation of Dr Khor Jaw Huei (age 74) as Independent and Non Executive Member of Nomination and Remuneration Committee. Date of changes is February 18, 2025. Composition of Nomination and Remuneration Committee(Name and Directorate of members after change): YBhg Dato' Maznah binti Abdul Jalil (Chairman, Independent Non-Executive Director); YBhg Dato Sri Mahmud Abu Bekir Taib (Member, Non-Independent Non-Executive Director); YBhg Dato Mat Hassan bin Esa (Member, Independent Non-Executive Director)4. YBhg CP (R) Dato Mohd Azman bin Ahmad Sapri (Member, Independent Non-Executive Director).
공고 • Jan 01+ 1 more updateCahya Mata Sarawak Berhad Appoints DATO' CP (R) MOHD AZMAN BIN AHMAD SAPRI as Independent and Non Executive Director, Effective January 1, 2025Cahya Mata Sarawak Berhad appointed DATO' CP (R) MOHD AZMAN BIN AHMAD SAPRI as Independent and Non Executive Director. Date of change January 1, 2025. Age is 60. Qualifications include Master of Laws from National University of Malaysia (UKM) and Bachelor of Laws (LL.B.) from International Islamic University Malaysia (IIUM). Working experience and occupation: CP (R) Dato’ Mohd Azman bin Ahmad Sapri is a former law enforcement professional with over 38 years of distinguished service in the Royal Malaysia Police (PDRM). Throughout his career, he has demonstrated strong leadership, strategic decision-making, and expertise in Criminal Investigations, Law Enforcement Operations, and Legal Advisory roles. His career milestones include serving as Director of the Traffic Investigation and Enforcement Department, Sarawak Commissioner of Police and holding key positions such as Deputy Director of the Criminal Investigation Department (Strategic Planning, Investigations, Legal, and Intelligence/Operations), as well as Head of Legal Secretariat to the Inspector General of Police. He has successfully led high-profile investigations, tackled organised crimes, anti-vice operations, and contributed to significant national initiatives, such as the Royal Commission Inquiry on illegal immigrants in Sabah. Recognised for his dedication and exceptional contributions, he has received multiple accolades, including the Darjah Indra Mahkota Pahang (D.I.M.P), Panglima Gemilang Bintang Kenyalang (PGBK) and Pahlawan Gagah Pasukan Polis (PGPP). He has also participated in international workshops and conferences on anti-money laundering, human rights, and law enforcement cooperation in countries such as Geneva, Sydney, Bangkok and Bali. With a strong foundation in law and law enforcement leadership, he is committed to upholding justice, strengthening institutional governance, and delivering impactful results in any challenging role.
분석 기사 • Dec 03Earnings Troubles May Signal Larger Issues for Cahya Mata Sarawak Berhad (KLSE:CMSB) ShareholdersInvestors were disappointed by Cahya Mata Sarawak Berhad's ( KLSE:CMSB ) latest earnings release. We did some analysis...
Board Change • Dec 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. Independent & Non-Executive Director Siew Gee was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 27Third quarter 2024 earnings released: RM0.009 loss per share (vs RM0.009 profit in 3Q 2023)Third quarter 2024 results: RM0.009 loss per share (down from RM0.009 profit in 3Q 2023). Revenue: RM299.9m (flat on 3Q 2023). Net loss: RM9.22m (down 192% from profit in 3Q 2023). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: RM0.031 (vs RM0.025 in 2Q 2023)Second quarter 2024 results: EPS: RM0.031 (up from RM0.025 in 2Q 2023). Revenue: RM278.0m (down 4.3% from 2Q 2023). Net income: RM33.4m (up 27% from 2Q 2023). Profit margin: 12% (up from 9.1% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, while revenues in the Basic Materials industry in Asia are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Price Target Changed • Aug 28Price target increased by 12% to RM1.43Up from RM1.27, the current price target is an average from 3 analysts. New target price is 10% above last closing price of RM1.29. Stock is up 10% over the past year. The company is forecast to post earnings per share of RM0.13 for next year compared to RM0.11 last year.
Buy Or Sell Opportunity • Aug 27Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to RM1.30. The fair value is estimated to be RM1.06, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 8.4%. Revenue is forecast to decline by 0.1% in 2 years. Earnings are forecast to grow by 50% in the next 2 years.
Buy Or Sell Opportunity • Aug 09Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to RM1.32. The fair value is estimated to be RM1.08, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 8.4%. Revenue is forecast to decline by 0.1% in 2 years. Earnings are forecast to grow by 50% in the next 2 years.
분석 기사 • Aug 06Is Cahya Mata Sarawak Berhad (KLSE:CMSB) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to RM1.17, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Basic Materials industry in Asia. Total returns to shareholders of 19% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at RM1.09 per share.
분석 기사 • Jul 05The Market Lifts Cahya Mata Sarawak Berhad (KLSE:CMSB) Shares 26% But It Can Do MoreDespite an already strong run, Cahya Mata Sarawak Berhad ( KLSE:CMSB ) shares have been powering on, with a gain of 26...
분석 기사 • Jun 14Some Investors May Be Worried About Cahya Mata Sarawak Berhad's (KLSE:CMSB) Returns On CapitalIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 20%After last week's 20% share price gain to RM1.40, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Basic Materials industry in Asia. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at RM0.80 per share.
Major Estimate Revision • May 30Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from RM1.15b to RM1.11b. EPS estimate also fell from RM0.155 per share to RM0.135 per share. Net income forecast to grow 28% next year vs 28% growth forecast for Basic Materials industry in Malaysia. Consensus price target up from RM1.19 to RM1.27. Share price fell 2.5% to RM1.16 over the past week.
분석 기사 • May 24Cahya Mata Sarawak Berhad (KLSE:CMSB) Is Reducing Its Dividend To MYR0.02Cahya Mata Sarawak Berhad ( KLSE:CMSB ) is reducing its dividend from last year's comparable payment to MYR0.02 on the...
공고 • May 24Cahya Mata Sarawak Berhad Approves First and Final Tax Exempt (Single-Tier) Dividend for the Financial Year Ended 31 December 2023Cahya Mata Sarawak Berhad at its AGM held on May 23, 2024, approved to declare a first and final tax exempt (single-tier) dividend of 2.0 sen per ordinary share in respect of the financial year ended 31 December 2023.
분석 기사 • May 01Weak Statutory Earnings May Not Tell The Whole Story For Cahya Mata Sarawak Berhad (KLSE:CMSB)The subdued market reaction suggests that Cahya Mata Sarawak Berhad's ( KLSE:CMSB ) recent earnings didn't contain any...
Buy Or Sell Opportunity • Apr 29Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 4.8% to RM1.10. The fair value is estimated to be RM0.91, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 0.7% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
Reported Earnings • Apr 28Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: RM0.11 (down from RM0.27 in FY 2022). Revenue: RM1.20b (up 19% from FY 2022). Net income: RM114.4m (down 60% from FY 2022). Profit margin: 9.5% (down from 28% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 7.7%. Earnings per share (EPS) also surpassed analyst estimates by 4.6%. Revenue is forecast to stay flat during the next 3 years compared to a 1.2% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Declared Dividend • Apr 25Dividend of RM0.02 announcedShareholders will receive a dividend of RM0.02. Ex-date: 4th June 2024 Payment date: 28th June 2024 Dividend yield will be 1.9%, which is lower than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (19% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 49% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공고 • Apr 24Cahya Mata Sarawak Berhad, Annual General Meeting, May 23, 2024Cahya Mata Sarawak Berhad, Annual General Meeting, May 23, 2024, at 15:00 Singapore Standard Time. Location: Ranyai Ballroom, Level 4, The Waterfront Hotel, 68, Jalan Tun Abang Haji Openg, 93000 Kuching, Sarawak Malaysia Agenda: To receive the Audited Financial Statements for the year ended 31 December 2023 and the Reports of the Directors and Auditors thereon; to declare a first and final tax exempt (single-tier) dividend of 2.0 sen per ordinary share in respect of the financial year ended 31 December 2023; to propose Renewal of Share Buy-Back Authority; to re-appoint Messrs Ernst & Young PLT as Auditors of the Company for the financial year ending 31 December 2024 and to authorise the Board of Directors to determine their remuneration and to consider other matters.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to RM1.07, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 13x in the Basic Materials industry in Asia. Total loss to shareholders of 49% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at RM1.04 per share.
공고 • Feb 27Cahya Mata Sarawak Berhad Proposes First and Final Tax Exempt (Single-Tier) Dividend of the Financial Year Ended 31 December 2023Cahya Mata Sarawak Berhad proposed a first and final tax exempt (single-tier) dividend of 2.00 sen per share in respect of the financial year ended 31 December 2023. The first and final dividend is subject to shareholders' approval at the forthcoming Forty-Ninth (49th) Annual General Meeting of Cahya Mata.
Reported Earnings • Feb 27Full year 2023 earnings released: EPS: RM0.11 (vs RM0.27 in FY 2022)Full year 2023 results: EPS: RM0.11 (down from RM0.27 in FY 2022). Revenue: RM1.20b (up 19% from FY 2022). Net income: RM115.1m (down 60% from FY 2022). Profit margin: 9.6% (down from 28% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 2.5% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
공고 • Dec 19+ 1 more updateCahya Mata Sarawak Berhad Appoints Mandar Shrikrishna Namjoshi as Chief Financial OfficerCahya Mata Sarawak Berhad appoints Mr. Mandar Shrikrishna Namjoshi (age: 47) as Chief Financial Officer. Date of change is December 19, 2023. Mr. Mandar Shrikrishna Namjoshi has over 28 years of finance and management experience in international companies/industries and his last role was Chief Financial Officer ("CFO") for culinary, oils & fats and beauty segmant for IFFCO based in Dubai. He has served various companies in senior leadership positions namely CFO for JDE Peets - Asia Pacific (August 2020 to October 2022), CFO for 0&M Halyard Singapore (April 2019 to July 2020), CFO for PT. Fonterra Brand Indonesia (October 2013 to February 2017) and Regional Finance Director of Fonterra Brands Singapore (January 2009 to September 2013). He also held the position of President and Managing Director for PT. Fonterra Brands Indonesia before appointed as the Group General Manager for Fonterra Co-op Group (New Zealand) between March 2017 and March 2019. Another one of his notable experience was with Johnson & Johnson (India and Singapore) from September 1998 to June 2006 in management roles.
Reported Earnings • Nov 30Third quarter 2023 earnings released: EPS: RM0.009 (vs RM0.14 in 3Q 2022)Third quarter 2023 results: EPS: RM0.009 (down from RM0.14 in 3Q 2022). Revenue: RM301.9m (up 8.4% from 3Q 2022). Net income: RM9.98m (down 94% from 3Q 2022). Profit margin: 3.3% (down from 55% in 3Q 2022). Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Board Change • Oct 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent & Non-Executive Director Siew Gee was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공고 • Sep 19Cahya Mata Sarawak Berhad Appoints Miss Gee Siew Yoong as Independent and Non Executive DirectorCahya Mata Sarawak Berhad appointed Miss Gee Siew Yoong as Independent and Non Executive Director, effective 18 Sep 2023. Her age is 73. Professional Qualification: Finance & Accounting Malaysian Institute of Certified Public Accountants. Working experience and occupation: Ms Gee Siew Yoong has more than 50 years of experience in public accounting and the corporate sector within multiple industries both as an executive and director.
Major Estimate Revision • Sep 06Consensus EPS estimates fall by 12%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from RM1.14b to RM1.12b. EPS estimate also fell from RM0.171 per share to RM0.151 per share. Net income forecast to shrink 29% next year vs 38% growth forecast for Basic Materials industry in Malaysia . Consensus price target down from RM1.42 to RM1.37. Share price fell 6.8% to RM1.09 over the past week.
Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: RM0.025 (vs RM0.037 in 2Q 2022)Second quarter 2023 results: EPS: RM0.025 (down from RM0.037 in 2Q 2022). Revenue: RM290.5m (up 39% from 2Q 2022). Net income: RM26.3m (down 33% from 2Q 2022). Profit margin: 9.1% (down from 19% in 2Q 2022). Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
공고 • Jun 02Cahya Mata Sarawak Berhad Announces Cessation of Mok Chek Wei as Chief Operating OfficerCahya Mata Sarawak Berhad announced cessation of Mr. Mok Chek Wei, age 40, as Chief Operating Officer, he re-designated to Managing Director of Property Development Division. Date of change is June 1, 2023. He did is Masters in Construction Management from University of New South Wales, Australia and Bachelor of Science (Hons) in Materials Engineering in University of New South Wales, Australia.
분석 기사 • May 28Cahya Mata Sarawak Berhad's (KLSE:CMSB) Dividend Will Be Increased To MYR0.03Cahya Mata Sarawak Berhad ( KLSE:CMSB ) has announced that it will be increasing its dividend from last year's...
공고 • May 27Cahya Mata Sarawak Berhad Approves First and Final Tax Exempt (Single-Tier) Dividend for the Financial Year Ended 31 December 2022Cahya Mata Sarawak Berhad at its General meeting held on May 26, 2023, approved to declare a first and final tax exempt (single-tier) dividend of 3.0 sen per ordinary share in respect of the financial year ended 31 December 2022.
Upcoming Dividend • May 24Upcoming dividend of RM0.03 per share at 2.8% yieldEligible shareholders must have bought the stock before 31 May 2023. Payment date: 28 June 2023. Payout ratio is a comfortable 13% but the company is not cash flow positive. Trailing yield: 2.8%. Lower than top quartile of Malaysian dividend payers (5.3%). In line with average of industry peers (2.6%).
분석 기사 • May 04Cahya Mata Sarawak Berhad (KLSE:CMSB) Is Due To Pay A Dividend Of MYR0.03Cahya Mata Sarawak Berhad's ( KLSE:CMSB ) investors are due to receive a payment of MYR0.03 per share on 28th of June...
Reported Earnings • Apr 29Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2022 results: EPS: RM0.27 (up from RM0.19 in FY 2021). Revenue: RM1.01b (up 24% from FY 2021). Net income: RM287.1m (up 41% from FY 2021). Profit margin: 28% (up from 25% in FY 2021). Revenue missed analyst estimates by 3.7%. Earnings per share (EPS) exceeded analyst estimates by 29%. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 28Full year 2022 earnings released: EPS: RM0.28 (vs RM0.19 in FY 2021)Full year 2022 results: EPS: RM0.28 (up from RM0.19 in FY 2021). Revenue: RM1.01b (up 24% from FY 2021). Net income: RM298.1m (up 46% from FY 2021). Profit margin: 30% (up from 25% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
분석 기사 • Jan 10Is Now The Time To Look At Buying Cahya Mata Sarawak Berhad (KLSE:CMSB)?Cahya Mata Sarawak Berhad ( KLSE:CMSB ), is not the largest company out there, but it led the KLSE gainers with a...
Reported Earnings • Dec 03Third quarter 2022 earnings released: EPS: RM0.14 (vs RM0.05 in 3Q 2021)Third quarter 2022 results: EPS: RM0.14 (up from RM0.05 in 3Q 2021). Revenue: RM278.4m (up 50% from 3Q 2021). Net income: RM154.4m (up 187% from 3Q 2021). Profit margin: 55% (up from 29% in 3Q 2021). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Basic Materials industry in Asia. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 21% share price gain to RM1.18, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Basic Materials industry in Asia. Total loss to shareholders of 49% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at RM1.46 per share.
Major Estimate Revision • Dec 01Consensus EPS estimates increase by 15%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from RM982.0m to RM1.05b. EPS estimate increased from RM0.19 to RM0.21 per share. Net income forecast to grow 4.8% next year vs 24% growth forecast for Basic Materials industry in Malaysia. Consensus price target up from RM1.30 to RM1.46. Share price rose 11% to RM1.11 over the past week.
Board Change • Nov 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Mina binti Abdul Jalil was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 27Second quarter 2022 earnings released: EPS: RM0.037 (vs RM0.044 in 2Q 2021)Second quarter 2022 results: EPS: RM0.037 (down from RM0.044 in 2Q 2021). Revenue: RM209.7m (up 13% from 2Q 2021). Net income: RM39.6m (down 17% from 2Q 2021). Profit margin: 19% (down from 26% in 2Q 2021). Over the next year, revenue is forecast to grow 16%, compared to a 12% growth forecast for the Basic Materials industry in Malaysia. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.