Cahya Mata Sarawak Berhad

Basic Materials US CHYMF

0.2268USD
0.00(0%)

Last update at 2026-06-19T20:00:00Z

Day Range

0.250.25

LowHigh

52 Week Range

0.190.34

LowHigh

Fundamentals

Previous Close 0.23
Market Cap263.83M
Volume200
P/E Ratio12.27
Dividend Yield10.00%
EBITDA103.15M
Revenue TTM1109.42M
Revenue Per Share TTM1.03
Gross Profit TTM 309.49M
Diluted EPS TTM0.02

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	108.56M	42.51M	9.09M	398.00M	234.61M
Minority interest	25.97M	3.27M	12.69M	-2.79200M	-0.53000M
Net income	65.54M	28.67M	114.44M	287.13M	204.22M
Selling general administrative	189.56M	139.85M	28.52M	107.16M	65.63M
Selling and marketing expenses	-	34.63M	7.60M	-	-
Gross profit	308.80M	333.59M	60.62M	188.49M	145.26M
Reconciled depreciation	-	84.81M	89.51M	68.06M	63.22M
Ebit	119.66M	217.98M	-44.36566M	259.48M	10.33M
Ebitda	201.29M	230.16M	45.14M	492.63M	329.86M
Depreciation and amortization	81.63M	12.17M	89.51M	-	-
Non operating income net other	-	-	-	-	-
Operating income	119.66M	35.22M	25.34M	88.37M	81.41M
Other operating expenses	987.29M	1067.87M	235.82M	-180.50900M	69.30M
Interest expense	17.70M	27.88M	35.20M	26.58M	32.03M
Tax provision	69.08M	65.18M	101.89M	108.07M	29.86M
Interest income	11.09M	6.48M	10.48M	4.04M	2.04M
Net interest income	-6.65600M	-27.88400M	-30.98900M	-17.99800M	-26.25900M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	68.93M	14.58M	10.14M	110.72M	29.86M
Total revenue	1106.95M	1196.25M	261.16M	1010.57M	814.55M
Total operating expenses	189.14M	205.21M	37.85M	922.20M	733.14M
Cost of revenue	798.15M	862.66M	200.54M	822.08M	669.29M
Total other income expense net	-11.10126M	7.29M	-16.25639M	-	-
Discontinued operations	-	-	-	-	-
Net income from continuing ops	39.72M	124.92M	87.38M	289.93M	204.75M
Net income applicable to common shares	-	-	-	298.06M	204.22M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	4631.50M	4551.64M	1016.42M	4855.81M	4849.49M
Intangible assets	0.76M	0.95M	2.73M	6.90M	0.59M
Earning assets	-	-	-	-	-
Other current assets	63.21M	40.74M	415.45M	135.27M	100.04M
Total liab	1039.51M	914.88M	245.57M	1378.57M	1617.10M
Total stockholder equity	3391.98M	3400.40M	717.14M	3226.70M	3012.60M
Deferred long term liab	-	-	-	-	-
Other current liab	18.77M	1.60M	492.85M	66.69M	159.39M
Common stock	867.14M	868.67M	867.90M	867.90M	867.90M
Capital stock	869.07M	868.67M	867.90M	867.90M	867.90M
Retained earnings	2573.30M	2539.84M	2432.05M	2399.58M	2126.49M
Other liab	-	-	-	86.92M	62.80M
Good will	61.57M	61.71M	14.92M	68.48M	61.71M
Other assets	0.00000M	-	-1272.71683M	259.35M	273.61M
Cash	744.95M	647.46M	595.67M	963.42M	543.83M
Cash and equivalents	-	-	-	-	-
Total current liabilities	830.60M	713.41M	807.44M	1050.61M	1260.13M
Current deferred revenue	-	-	5.29M	-	-
Net debt	-378.88349M	-389.12700M	-215.77232M	-	354.74M
Short term debt	168.71M	130.26M	139.42M	-	-
Short long term debt	143.34M	117.43M	113.02M	282.00M	625.13M
Short long term debt total	366.07M	258.33M	379.90M	-	-
Other stockholder equity	-48.45399M	-8.10800M	-2585.69288M	-32.24700M	18.55M
Property plant equipment	-	-	-	1419.97M	1342.34M
Total current assets	1381.79M	1362.30M	1631.41M	2046.63M	1729.87M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	3164.00M	2950.30M
Short term investments	4.22M	4.69M	150.92M	143.46M	407.88M
Net receivables	244.82M	290.36M	27.76M	373.75M	349.51M
Long term debt	84.37M	95.37M	206.98M	255.79M	273.44M
Inventory	324.60M	383.75M	441.60M	428.70M	314.07M
Accounts payable	643.12M	560.52M	150.34M	688.15M	102.57M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	0.90M	2.89M	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	0.00001M	1392.71M	62.34M	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	3249.71M	3189.33M	657.72M	2839.50M	3119.63M
Capital lease obligations	82.46M	45.53M	59.89M	50.14M	26.77M
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-0.70100M	142.84M	697.42M	741.40M	26.52M
Change to liabilities	-	-	-	0.00000M	121.88M
Total cashflows from investing activities	-156.07810M	142.84M	-15.24262M	823.54M	25.04M
Net borrowings	23.94M	-104.01100M	-232.17900M	-386.97800M	25.93M
Total cash from financing activities	-40.62045M	-165.73100M	-294.74500M	-410.51900M	16.70M
Change to operating activities	-	-	-	-64.44000M	-19.16600M
Net income	65.54M	190.10M	25.04M	298.06M	204.22M
Change in cash	177.56M	17.27M	-357.75600M	421.91M	263.52M
Begin period cash flow	567.39M	605.66M	963.42M	540.75M	277.22M
End period cash flow	744.95M	622.93M	605.66M	963.42M	540.75M
Total cash from operating activities	301.67M	58.96M	-57.03100M	9.74M	220.67M
Issuance of capital stock	0.28M	0.54M	0.00000M	0.00000M	28.37M
Depreciation	81.63M	84.81M	19.47M	28.18M	63.19M
Other cashflows from investing activities	-	53.58M	12.34M	116.46M	37.87M
Dividends paid	32.17M	21.48M	32.23M	-21.48300M	-21.48400M
Change to inventory	-	-0.70674M	-77.74300M	-49.33600M	12.99M
Change to account receivables	-	-4.56805M	-7.20012M	132.30M	16.94M
Sale purchase of stock	-	-	-	0.00000M	-3.72300M
Other cashflows from financing activities	-32.61430M	-40.77500M	-30.34100M	-2.05800M	-12.39500M
Change to netincome	-	-	-	-252.06400M	-179.41600M
Capital expenditures	156.06M	37.85M	44.89M	43.70M	88.84M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	126.12M	-22.83667M	-28.83593M	-20.69300M	132.65M
Stock based compensation	-	3.26M	5.25M	4.03M	10.03M
Other non cash items	28.37M	-108.30633M	-77.95783M	-54.71400M	23.33M
Free cash flow	145.61M	21.11M	-101.91900M	-49.72500M	131.62M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
CHYMF Cahya Mata Sarawak Berhad	- -%	0.23	12.27	9.50	0.24	0.37	0.88	7.74
CRH CRH PLC ADR	0.01 0.009%	111.25	21.52	19.53	2.12	3.30	2.53	12.20
HCMLY Lafargeholcim Ltd ADR	-0.45 2.34%	18.75	11.77	12.33	1.61	1.43	1.48	5.24
HCMLF Holcim Ltd	- -%	92.10	11.49	12.53	1.60	1.43	1.51	5.34
MLM Martin Marietta Materials Inc	0.76 0.12%	609.88	32.36	30.86	5.12	3.75	5.98	18.80

Reports Covered

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Profile

Cahya Mata Sarawak Berhad, an investment holding company, engages in the manufacture and trading of cement and construction materials in Malaysia and internationally. The company operates through seven segments: Cement, Road Maintenance, Property Development, Phosphate, Oiltools, Strategic Investments, and Support Services. The Cement segment produces cement, clinker, and concrete products. The Road Maintenance segment engages in road construction and maintenance works. The Property Development segment is involved in property holding, development, project management, and hotel operations. The Oiltools segment supplies oilfield equipment and services. The Strategic Investments segment engages in quarry operations and various investments. The Support Services segment provides management services. The company also supplies a range of products, including Portland cement, ready-mix, and pre-cast concrete products, as well as industrialized building systems solutions. In addition, it offers services related to delivery, grading, pavement laying, and technical support; and residential and commercial development and consultancy services. Further, the company manages temporary accommodation; rents investment properties; operates hotels; and recycles plastic into thermasite materials. The company was incorporated in 1974 and is headquartered in Kuching, Malaysia.

Cahya Mata Sarawak Berhad

Wisma Mahmud, Kuching, Malaysia, 93100

60 8 223 8888
https://www.cahyamata.com

Key Executives

Name	Title	Year Born
Mr. Sulaiman Abdul Rahman B. Abdul Taib	MD of SACOFA Sdn Bhd, Group MD & Exec. Director	1969
Mr. Mukhnizam Bin Mahmud	Acting Chief Financial Officer	1965
Mr. Chek Wei Mok	Group COO & Head of Property Devel. Division	1984
Mr. Mohamed Siraj Abdul Razack	Chief Technical Officer	1957
Mr. Karl Vink	Chief Information Officer	1977
Irina Mastura	Head of Compliance	NA
Shirly Ann Clarke	Mang. of Group Corp. Communications	NA
Ms. San San Yong	Sr. Gen. Mang. of Group HR	1971
Julie Dowling	Principal of Tunku Putra HELP School	NA
Mr. Huong Xing Chee	Head of Construction Materials & Trading Division	1988

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