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Cahya Matarawak Bhd (Cahya Matarawak Bhd) EBIT : $35.5 Mil (TTM As of Dec. 2023)


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What is Cahya Matarawak Bhd EBIT?

Cahya Matarawak Bhd's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2023 was $8.4 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was $35.5 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Cahya Matarawak Bhd's annualized ROC % for the quarter that ended in Dec. 2023 was 3.70%. Cahya Matarawak Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 8.99%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Cahya Matarawak Bhd's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 17.82%.


Cahya Matarawak Bhd EBIT Historical Data

The historical data trend for Cahya Matarawak Bhd's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cahya Matarawak Bhd EBIT Chart

Cahya Matarawak Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.31 11.28 63.32 95.26 35.09

Cahya Matarawak Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.64 9.56 8.18 9.39 8.37

Competitive Comparison of Cahya Matarawak Bhd's EBIT

For the Building Materials subindustry, Cahya Matarawak Bhd's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cahya Matarawak Bhd's EV-to-EBIT Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cahya Matarawak Bhd's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Cahya Matarawak Bhd's EV-to-EBIT falls into.



Cahya Matarawak Bhd EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $35.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cahya Matarawak Bhd  (OTCPK:CHYMF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Cahya Matarawak Bhd's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

ROC % (Q: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2023 ) + Invested Capital (Q: Dec. 2023 ))/ count )
=34.384 * ( 1 - 24.04% )/( (700.038 + 713.11)/ 2 )
=26.1180864/706.574
=3.70 %

where

Invested Capital(Q: Sep. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=954.746 - 110.837 - ( 143.871 - max(0, 145.561 - 351.549+143.871))
=700.038

Invested Capital(Q: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1003.78 - 130.388 - ( 160.282 - max(0, 173.345 - 350.238+160.282))
=713.11

Note: The Operating Income data used here is four times the quarterly (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Cahya Matarawak Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2023 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2023  Q: Dec. 2023
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=33.464/( ( (298.29 + max(96.078, 0)) + (313.832 + max(36.244, 0)) )/ 2 )
=33.464/( ( 394.368 + 350.076 )/ 2 )
=33.464/372.222
=8.99 %

where Working Capital is:

Working Capital(Q: Sep. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(57.721 + 123.597 + 26.36) - (110.837 + 0 + 0.76300000000001)
=96.078

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(48.289 + 94.805 + 36.564) - (130.388 + 0 + 13.026)
=36.244

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Cahya Matarawak Bhd's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2023 )
=35.485/199.095
=17.82 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cahya Matarawak Bhd EBIT Related Terms

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Cahya Matarawak Bhd (Cahya Matarawak Bhd) Business Description

Traded in Other Exchanges
Address
Jalan Sungai Sarawak, Level 6, Wisma Mahmud, Kuching, MYS, 93100
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.

Cahya Matarawak Bhd (Cahya Matarawak Bhd) Headlines

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