Cahya Mata Sarawak Berhad financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
RM1.02B | RM5.20B | RM794.09M | RM891.90M | RM878.54M | RM874.60M | RM943.48M | RM1.01B | RM1.20B | RM1.42B | RM1.67B | RM1.79B | RM1.55B | RM1.57B | RM1.71B | RM1.74B | RM762.79M | RM814.55M | RM1.01B | RM1.20B | RM0.00M |
| GM % | Gross Margin % |
|
16.19% | 43.17% | 17.28% | 16.22% | 21.72% | 21.63% | 22.33% | 25.60% | 24.74% | 24.76% | 23.63% | 23.14% | 23.11% | 22.48% | 20.09% | 16.27% | 16.70% | 17.83% | 18.65% | 23.36% | 0.00% |
| OM | Operating Margin |
|
5.49% | 19.94% | 8.94% | 8.63% | 18.68% | 14.96% | 14.57% | 16.06% | 18.10% | 19.77% | 18.69% | 17.99% | 18.06% | 15.78% | 15.41% | 10.80% | -5.72% | 1.27% | 1.93% | 0.06% | 0.00% |
| EPS | Earnings Per Share |
|
RM0.07 | RM0.07 | RM0.12 | RM0.17 | RM0.21 | RM0.23 | RM0.16 | RM0.20 | RM0.25 | RM0.15 | RM0.09 | RM0.19 | RM0.28 | RM0.11 | RM0.00 | ||||||
| Div. | Dividends |
|
RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.02 | RM0.02 | RM0.00 | RM0.00 | RM0.06 | RM0.09 | RM0.05 | RM0.06 | RM0.08 | RM0.07 | RM0.03 | RM0.02 | RM0.02 | RM0.03 | RM0.03 | RM0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 28.57% | 28.57% | 0 | 0 | 35.29% | 42.86% | 21.74% | 37.50% | 40.00% | 28.00% | 20.00% | 22.22% | 10.53% | 10.71% | 27.27% | 0 |
| Sha. | Shares |
|
988.34m | 988.34m | 988.34m | 988.34m | 988.34m | 988.34m | 988.34m | 988.44m | 974.58m | 1016.71m | 1039.5m | 1074.38m | 1074.38m | 1074.38m | 1069.95m | 1072.62m | 1063.13m | 1074.18m | 1074.18m | 1074.18m | 1074.18m |
| OCF | Operating Cash Flow |
|
RM-238.07M | RM-3063.26M | RM1.85B | RM1.43B | RM14.26M | RM103.75M | RM91.64M | RM240.36M | RM219.09M | RM235.97M | RM414.19M | RM-37.72M | RM219.56M | RM282.14M | RM126.92M | RM246.39M | RM73.22M | RM220.67M | RM23.03M | RM-57.03M | RM0.00M |
| FCF | Free Cash Flow |
|
RM-272.10M | RM-3157.51M | RM1.82B | RM1.41B | RM1.14M | RM88.74M | RM69.81M | RM87.27M | RM138.25M | RM171.56M | RM272.58M | RM-273.61M | RM149.76M | RM221.47M | RM17.61M | RM-104.51M | RM-214.96M | RM133.18M | RM-111.48M | RM-53.30M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM-0.28 | RM-3.20 | RM1.84 | RM1.43 | RM-0.01 | RM0.09 | RM0.07 | RM0.09 | RM0.14 | RM0.17 | RM0.27 | RM-0.21 | RM0.15 | RM0.21 | RM0.04 | RM-0.12 | RM-0.18 | RM0.12 | RM-0.05 | RM-0.09 | RM0.00 |