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Last update at 2026-06-19T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 108.56M | 42.51M | 9.09M | 398.00M | 234.61M |
| Minority interest | 25.97M | 3.27M | 12.69M | -2.79200M | -0.53000M |
| Net income | 65.54M | 28.67M | 114.44M | 287.13M | 204.22M |
| Selling general administrative | 189.56M | 139.85M | 28.52M | 107.16M | 65.63M |
| Selling and marketing expenses | - | 34.63M | 7.60M | - | - |
| Gross profit | 308.80M | 333.59M | 60.62M | 188.49M | 145.26M |
| Reconciled depreciation | - | 84.81M | 89.51M | 68.06M | 63.22M |
| Ebit | 119.66M | 217.98M | -44.36566M | 259.48M | 10.33M |
| Ebitda | 201.29M | 230.16M | 45.14M | 492.63M | 329.86M |
| Depreciation and amortization | 81.63M | 12.17M | 89.51M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 119.66M | 35.22M | 25.34M | 88.37M | 81.41M |
| Other operating expenses | 987.29M | 1067.87M | 235.82M | -180.50900M | 69.30M |
| Interest expense | 17.70M | 27.88M | 35.20M | 26.58M | 32.03M |
| Tax provision | 69.08M | 65.18M | 101.89M | 108.07M | 29.86M |
| Interest income | 11.09M | 6.48M | 10.48M | 4.04M | 2.04M |
| Net interest income | -6.65600M | -27.88400M | -30.98900M | -17.99800M | -26.25900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 68.93M | 14.58M | 10.14M | 110.72M | 29.86M |
| Total revenue | 1106.95M | 1196.25M | 261.16M | 1010.57M | 814.55M |
| Total operating expenses | 189.14M | 205.21M | 37.85M | 922.20M | 733.14M |
| Cost of revenue | 798.15M | 862.66M | 200.54M | 822.08M | 669.29M |
| Total other income expense net | -11.10126M | 7.29M | -16.25639M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 39.72M | 124.92M | 87.38M | 289.93M | 204.75M |
| Net income applicable to common shares | - | - | - | 298.06M | 204.22M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 4631.50M | 4551.64M | 1016.42M | 4855.81M | 4849.49M |
| Intangible assets | 0.76M | 0.95M | 2.73M | 6.90M | 0.59M |
| Earning assets | - | - | - | - | - |
| Other current assets | 63.21M | 40.74M | 415.45M | 135.27M | 100.04M |
| Total liab | 1039.51M | 914.88M | 245.57M | 1378.57M | 1617.10M |
| Total stockholder equity | 3391.98M | 3400.40M | 717.14M | 3226.70M | 3012.60M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 18.77M | 1.60M | 492.85M | 66.69M | 159.39M |
| Common stock | 867.14M | 868.67M | 867.90M | 867.90M | 867.90M |
| Capital stock | 869.07M | 868.67M | 867.90M | 867.90M | 867.90M |
| Retained earnings | 2573.30M | 2539.84M | 2432.05M | 2399.58M | 2126.49M |
| Other liab | - | - | - | 86.92M | 62.80M |
| Good will | 61.57M | 61.71M | 14.92M | 68.48M | 61.71M |
| Other assets | 0.00000M | - | -1272.71683M | 259.35M | 273.61M |
| Cash | 744.95M | 647.46M | 595.67M | 963.42M | 543.83M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 830.60M | 713.41M | 807.44M | 1050.61M | 1260.13M |
| Current deferred revenue | - | - | 5.29M | - | - |
| Net debt | -378.88349M | -389.12700M | -215.77232M | - | 354.74M |
| Short term debt | 168.71M | 130.26M | 139.42M | - | - |
| Short long term debt | 143.34M | 117.43M | 113.02M | 282.00M | 625.13M |
| Short long term debt total | 366.07M | 258.33M | 379.90M | - | - |
| Other stockholder equity | -48.45399M | -8.10800M | -2585.69288M | -32.24700M | 18.55M |
| Property plant equipment | - | - | - | 1419.97M | 1342.34M |
| Total current assets | 1381.79M | 1362.30M | 1631.41M | 2046.63M | 1729.87M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 3164.00M | 2950.30M |
| Short term investments | 4.22M | 4.69M | 150.92M | 143.46M | 407.88M |
| Net receivables | 244.82M | 290.36M | 27.76M | 373.75M | 349.51M |
| Long term debt | 84.37M | 95.37M | 206.98M | 255.79M | 273.44M |
| Inventory | 324.60M | 383.75M | 441.60M | 428.70M | 314.07M |
| Accounts payable | 643.12M | 560.52M | 150.34M | 688.15M | 102.57M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 0.90M | 2.89M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.00001M | 1392.71M | 62.34M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3249.71M | 3189.33M | 657.72M | 2839.50M | 3119.63M |
| Capital lease obligations | 82.46M | 45.53M | 59.89M | 50.14M | 26.77M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -0.70100M | 142.84M | 697.42M | 741.40M | 26.52M |
| Change to liabilities | - | - | - | 0.00000M | 121.88M |
| Total cashflows from investing activities | -156.07810M | 142.84M | -15.24262M | 823.54M | 25.04M |
| Net borrowings | 23.94M | -104.01100M | -232.17900M | -386.97800M | 25.93M |
| Total cash from financing activities | -40.62045M | -165.73100M | -294.74500M | -410.51900M | 16.70M |
| Change to operating activities | - | - | - | -64.44000M | -19.16600M |
| Net income | 65.54M | 190.10M | 25.04M | 298.06M | 204.22M |
| Change in cash | 177.56M | 17.27M | -357.75600M | 421.91M | 263.52M |
| Begin period cash flow | 567.39M | 605.66M | 963.42M | 540.75M | 277.22M |
| End period cash flow | 744.95M | 622.93M | 605.66M | 963.42M | 540.75M |
| Total cash from operating activities | 301.67M | 58.96M | -57.03100M | 9.74M | 220.67M |
| Issuance of capital stock | 0.28M | 0.54M | 0.00000M | 0.00000M | 28.37M |
| Depreciation | 81.63M | 84.81M | 19.47M | 28.18M | 63.19M |
| Other cashflows from investing activities | - | 53.58M | 12.34M | 116.46M | 37.87M |
| Dividends paid | 32.17M | 21.48M | 32.23M | -21.48300M | -21.48400M |
| Change to inventory | - | -0.70674M | -77.74300M | -49.33600M | 12.99M |
| Change to account receivables | - | -4.56805M | -7.20012M | 132.30M | 16.94M |
| Sale purchase of stock | - | - | - | 0.00000M | -3.72300M |
| Other cashflows from financing activities | -32.61430M | -40.77500M | -30.34100M | -2.05800M | -12.39500M |
| Change to netincome | - | - | - | -252.06400M | -179.41600M |
| Capital expenditures | 156.06M | 37.85M | 44.89M | 43.70M | 88.84M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 126.12M | -22.83667M | -28.83593M | -20.69300M | 132.65M |
| Stock based compensation | - | 3.26M | 5.25M | 4.03M | 10.03M |
| Other non cash items | 28.37M | -108.30633M | -77.95783M | -54.71400M | 23.33M |
| Free cash flow | 145.61M | 21.11M | -101.91900M | -49.72500M | 131.62M |
Sector: Basic Materials Industry: Building Materials
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CHYMF Cahya Mata Sarawak Berhad |
- -% | 0.23 | 12.27 | 9.50 | 0.24 | 0.37 | 0.88 | 7.74 |
| CRH CRH PLC ADR |
0.73 0.66% | 111.97 | 21.52 | 19.53 | 2.12 | 3.30 | 2.53 | 12.20 |
| HCMLY Lafargeholcim Ltd ADR |
-0.43 2.24% | 18.77 | 11.77 | 12.33 | 1.61 | 1.43 | 1.48 | 5.24 |
| HCMLF Holcim Ltd |
- -% | 92.10 | 11.49 | 12.53 | 1.60 | 1.43 | 1.51 | 5.34 |
| MLM Martin Marietta Materials Inc |
5.06 0.83% | 614.18 | 32.36 | 30.86 | 5.12 | 3.75 | 5.98 | 18.80 |
Cahya Mata Sarawak Berhad, an investment holding company, engages in the manufacture and trading of cement and construction materials in Malaysia and internationally. The company operates through seven segments: Cement, Road Maintenance, Property Development, Phosphate, Oiltools, Strategic Investments, and Support Services. The Cement segment produces cement, clinker, and concrete products. The Road Maintenance segment engages in road construction and maintenance works. The Property Development segment is involved in property holding, development, project management, and hotel operations. The Oiltools segment supplies oilfield equipment and services. The Strategic Investments segment engages in quarry operations and various investments. The Support Services segment provides management services. The company also supplies a range of products, including Portland cement, ready-mix, and pre-cast concrete products, as well as industrialized building systems solutions. In addition, it offers services related to delivery, grading, pavement laying, and technical support; and residential and commercial development and consultancy services. Further, the company manages temporary accommodation; rents investment properties; operates hotels; and recycles plastic into thermasite materials. The company was incorporated in 1974 and is headquartered in Kuching, Malaysia.
Wisma Mahmud, Kuching, Malaysia, 93100
| Name | Title | Year Born |
|---|---|---|
| Mr. Sulaiman Abdul Rahman B. Abdul Taib | MD of SACOFA Sdn Bhd, Group MD & Exec. Director | 1969 |
| Mr. Mukhnizam Bin Mahmud | Acting Chief Financial Officer | 1965 |
| Mr. Chek Wei Mok | Group COO & Head of Property Devel. Division | 1984 |
| Mr. Mohamed Siraj Abdul Razack | Chief Technical Officer | 1957 |
| Mr. Karl Vink | Chief Information Officer | 1977 |
| Irina Mastura | Head of Compliance | NA |
| Shirly Ann Clarke | Mang. of Group Corp. Communications | NA |
| Ms. San San Yong | Sr. Gen. Mang. of Group HR | 1971 |
| Julie Dowling | Principal of Tunku Putra HELP School | NA |
| Mr. Huong Xing Chee | Head of Construction Materials & Trading Division | 1988 |
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