Cahya Mata Sarawak Bhd is an investment holding company. It has seven reportable segments based on their activities which include Cement, Construction materials and trading, Road maintenance, Construction, Property development and related services, Oiltools, Phosphate, Strategic investments, and Others. The majority of its revenue derives from the Cement segment which engaged in the manufacturing of cement, clinker, and concrete products.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.97
Equity-to-Asset	0.71
Debt-to-Equity	0.12
Debt-to-EBITDA	2.32
Interest Coverage	2.62
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.93	Distress Grey Safe
Beneish M-Score	-2.28	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.4
	3-Year EBITDA Growth Rate	28
	3-Year FCF Growth Rate	19.2
	3-Year Book Growth Rate	5.4
	Future 3-5Y Total Revenue Growth Rate	3.64

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	-12.17
	12-1 Month Momentum %	-12.17

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.02
	Quick Ratio	1.47
	Cash Ratio	0.92
	Days Inventory	215.67
	Days Sales Outstanding	77.4
	Days Payable	150.78

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.26
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	15.62

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	23.36
	Operating Margin %	7.69
	Net Margin %	9.53
	FCF Margin %	-8.91
	ROE %	3.54
	ROA %	2.45
	ROIC %	1.8
	ROC (Joel Greenblatt) %	9.32
	ROCE %	4.25
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.09
	Forward PE Ratio	8.36
	PE Ratio without NRI	10.09
	Shiller PE Ratio	4.61
	PS Ratio	0.97
	PB Ratio	0.35
	Price-to-Tangible-Book	0.36
	EV-to-EBIT	4.85
	EV-to-Forward-EBIT	13.21
	EV-to-EBITDA	4.85
	EV-to-Forward-EBITDA	5.89
	EV-to-Revenue	0.66
	EV-to-Forward-Revenue	0.73
	EV-to-FCF	-7.78
	Price-to-Projected-FCF	0.46
	Price-to-Median-PS-Value	0.45
	Price-to-Graham-Number	0.4
	Price-to-Net-Current-Asset-Value	5.05
	Earnings Yield (Greenblatt) %	20.62
	FCF Yield %	-8.79
	Forward Rate of Return (Yacktman) %	1.02

GF Value: $0.29

CHYMF

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