Cahya Mata Sarawak Bhd
KLSE:CMSB
Intrinsic Value
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... [ Read More ]
The intrinsic value of one CMSB stock under the Base Case scenario is 1.5 MYR. Compared to the current market price of 1.21 MYR, Cahya Mata Sarawak Bhd is Undervalued by 19%.
Valuation Backtest
Cahya Mata Sarawak Bhd
Run backtest to discover the historical profit from buying and selling CMSB stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Cahya Mata Sarawak Bhd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 758.6m |
| Receivables | 292.3m |
| Other Current Assets | 580.6m |
| Non-Current Assets | 3B |
| Long-Term Investments | 1.2B |
| PP&E | 1.5B |
| Intangibles | 81m |
| Other Non-Current Assets | 323.6m |
| Current Liabilities | 807.4m |
| Accounts Payable | 643.1m |
| Short-Term Debt | 33m |
| Other Current Liabilities | 131.4m |
| Non-Current Liabilities | 567.3m |
| Long-Term Debt | 240.5m |
| Other Non-Current Liabilities | 326.8m |
Earnings Waterfall
Cahya Mata Sarawak Bhd
|
Revenue
|
1.2B
MYR
|
|
Cost of Revenue
|
-920.3m
MYR
|
|
Gross Profit
|
280.6m
MYR
|
|
Operating Expenses
|
-249m
MYR
|
|
Operating Income
|
31.6m
MYR
|
|
Other Expenses
|
82.8m
MYR
|
|
Net Income
|
114.4m
MYR
|
Free Cash Flow Analysis
Cahya Mata Sarawak Bhd
CMSB Profitability Score
Profitability Due Diligence
Cahya Mata Sarawak Bhd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Cahya Mata Sarawak Bhd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
CMSB Solvency Score
Solvency Due Diligence
Cahya Mata Sarawak Bhd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Cahya Mata Sarawak Bhd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CMSB Price Targets Summary
Cahya Mata Sarawak Bhd
According to Wall Street analysts, the average 1-year price target for CMSB is 1.28 MYR with a low forecast of 1.12 MYR and a high forecast of 1.5 MYR.
Shareholder Return
CMSB Price
Cahya Mata Sarawak Bhd
| Average Annual Return | -20.73% |
| Standard Deviation of Annual Returns | 15% |
| Max Drawdown | -73% |
| Market Capitalization | 1.3B MYR |
| Shares Outstanding | 1 074 176 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one CMSB stock under the Base Case scenario is 1.5 MYR.
Compared to the current market price of 1.21 MYR, Cahya Mata Sarawak Bhd is Undervalued by 19%.
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