Cahya Mata Sarawak Berhad
Cahya Mata Sarawak Berhad Fundamental Analysis
Cahya Mata Sarawak Berhad (CHYMF) shows weak financial fundamentals with a PE ratio of 15.78, profit margin of 5.92%, and ROE of 1.93%. The company generates $1.1B in annual revenue with moderate year-over-year growth of 3.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CHYMF's fundamental strength across five key dimensions:
Efficiency Score
WeakCHYMF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCHYMF trades at attractive valuation levels.
Growth Score
WeakCHYMF faces weak or negative growth trends.
Financial Health Score
ExcellentCHYMF maintains a strong and stable balance sheet.
Profitability Score
ModerateCHYMF maintains healthy but balanced margins.
Key Financial Metrics
Is CHYMF Expensive or Cheap?
P/E Ratio
CHYMF trades at 15.78 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CHYMF's PEG of -0.10 indicates potential undervaluation.
Price to Book
The market values Cahya Mata Sarawak Berhad at 0.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.36 times EBITDA. This signals the market has high growth expectations.
How Well Does CHYMF Make Money?
Net Profit Margin
For every $100 in sales, Cahya Mata Sarawak Berhad keeps $5.92 as profit after all expenses.
Operating Margin
Core operations generate 8.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.93 in profit for every $100 of shareholder equity.
ROA
Cahya Mata Sarawak Berhad generates $1.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cahya Mata Sarawak Berhad produces operating cash flow of $238.61M, showing steady but balanced cash generation.
Free Cash Flow
Cahya Mata Sarawak Berhad produces free cash flow of $82.13M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
CHYMF converts 7.92% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How CHYMF Stacks Against Its Sector Peers
| Metric | CHYMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.78 | 24.98 | Better (Cheaper) |
| ROE | 1.93% | 907.00% | Weak |
| Net Margin | 5.92% | -105736.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.56 | Strong (Low Leverage) |
| Current Ratio | 1.66 | 5.08 | Neutral |
| ROA | 1.42% | -10264.00% (disorted) | Weak |
CHYMF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cahya Mata Sarawak Berhad's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
337.09%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-26.56%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-8.41%
Industry Style: Cyclical, Commodity, Value
Declining