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Cahya Mata Sarawak Bhd
KLSE:CMSB

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Cahya Mata Sarawak Bhd
KLSE:CMSB
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Price: 1.27 MYR -0.78% Market Closed
Market Cap: 1.4B MYR

EV/IC

0.3
Current
9%
More Expensive
vs 3-y average of 0.2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.3
=
Enterprise Value
MYR696.6m
/
Invested Capital
3.2B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.3
=
Enterprise Value
MYR696.6m
/
Invested Capital
3.2B

Valuation Scenarios

Cahya Mata Sarawak Bhd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.2), the stock would be worth MYR1.16 (8% downside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-8%
Maximum Upside
+294%
Average Upside
117%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.3 MYR1.27
0%
3-Year Average 0.2 MYR1.16
-8%
5-Year Average 0.3 MYR1.38
+8%
Industry Average 0.7 MYR3.48
+174%
Country Average 1 MYR5.01
+294%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
MY
Cahya Mata Sarawak Bhd
KLSE:CMSB
1.4B MYR 0.3 20.8
IE
CRH PLC
NYSE:CRH
75.8B USD 1.8 21.1
CH
Holcim AG
SIX:HOLN
40.2B CHF 1.7 3
US
Vulcan Materials Co
NYSE:VMC
38.7B USD 2.7 36.5
DE
HeidelbergCement AG
XETRA:HEI
33.2B EUR 1.2 17.1
US
Martin Marietta Materials Inc
NYSE:MLM
37B USD 2.3 32.5
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.5T INR 2.9 46.7
US
Amrize AG
SIX:AMRZ
25.1B CHF 1.6 25.1
DE
Heidelberg Materials AG
XMUN:HEI
21.6B EUR 0.9 11.3
CN
China Jushi Co Ltd
SSE:600176
141.7B CNY 3.2 43.1
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 0.6 44.9

Market Distribution

Lower than 91% of companies in Malaysia
Percentile
9th
Based on 449 companies
9th percentile
0.3
Low
0 — 0.7
Typical Range
0.7 — 1.9
High
1.9 —
Distribution Statistics
Malaysia
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.9
Max 2 466.7

Cahya Mata Sarawak Bhd
Glance View

Market Cap
1.4B MYR
Industry
Construction

Cahya Mata Sarawak Bhd.is an investment holding company, which engages in the manufacturing and trading of cement and construction materials, construction, road maintenance, township, and property and infrastructure development. The company is headquartered in Kuching, Sarawak. The firm's business division includes Cement, which is engaged in manufacturing of cement, clinker and concrete products; Construction materials and trading, which is engaged in quarry operations, production and sale of premix, wires and general trading; Construction and road maintenance, which is engaged in civil engineering, road construction and maintenance; Property development, which is engaged in property holding, development, project management and related services; Samalaju development, which is engaged in lodging, catering services and manufacturing of ferroalloy products; Strategic investments, which offers financial service, education and telecommunication infrastructure providers, and Others.

CMSB Intrinsic Value
1.87 MYR
Undervaluation 32%
Intrinsic Value
Price MYR1.27
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