C

Cahya Mata Sarawak Bhd
KLSE:CMSB

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Cahya Mata Sarawak Bhd
KLSE:CMSB
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Price: 1.12 MYR 0.9%
Market Cap: 1.2B MYR
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Intrinsic Value

The intrinsic value of one CMSB stock under the Base Case scenario is 1.6 MYR. Compared to the current market price of 1.12 MYR, Cahya Mata Sarawak Bhd is Undervalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CMSB Intrinsic Value
1.6 MYR
Undervaluation 30%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
Cahya Mata Sarawak Bhd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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CMSB
Valuation History
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Valuation History Unavailable

Historical valuation for CMSB cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

1.12 MYR
+0.9%
+0.9%
Benchmark
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0-3
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0-6
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Months
0-36
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Cahya Mata Sarawak Bhd
MY
Construction
Market Cap
1.2B MYR
IPO
Jan 1, 1989
Employees
2 147
Malaysia
Market Cap
1.2B MYR
Industry
Construction
IPO
Jan 1, 1989
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cahya Mata Sarawak Bhd

Current Assets 1.5B
Cash & Short-Term Investments 653.7m
Receivables 292.5m
Other Current Assets 587.7m
Non-Current Assets 3B
Long-Term Investments 1.2B
PP&E 1.5B
Intangibles 82m
Other Non-Current Assets 325.7m
Current Liabilities 687.5m
Accounts Payable 512.1m
Short-Term Debt 19.4m
Other Current Liabilities 156m
Non-Current Liabilities 498.9m
Long-Term Debt 170.3m
Other Non-Current Liabilities 328.6m
Efficiency

Earnings Waterfall
Cahya Mata Sarawak Bhd

Revenue
1.2B MYR
Cost of Revenue
-873.4m MYR
Gross Profit
316.6m MYR
Operating Expenses
-194.7m MYR
Operating Income
121.9m MYR
Other Expenses
-4.8m MYR
Net Income
117.2m MYR

Free Cash Flow Analysis
Cahya Mata Sarawak Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Net Income
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
48/100
Profitability
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 62/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Negative Net Debt
Short-Term Solvency
62/100
Solvency
Score

Cahya Mata Sarawak Bhd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CMSB Price Targets Summary
Cahya Mata Sarawak Bhd

Wall Street analysts forecast CMSB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CMSB is 1.6 MYR with a low forecast of 1.55 MYR and a high forecast of 1.68 MYR.

Lowest
Price Target
1.55 MYR
38% Upside
Average
Price Target
1.6 MYR
43% Upside
Highest
Price Target
1.68 MYR
50% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CMSB is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one CMSB stock?

The intrinsic value of one CMSB stock under the Base Case scenario is 1.6 MYR.

Is CMSB stock undervalued or overvalued?

Compared to the current market price of 1.12 MYR, Cahya Mata Sarawak Bhd is Undervalued by 30%.

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