Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Sulaiman Abdul Rahman B. Abdul Taib	Group MD & Executive Director	1969
Mr. Azhar Bin Othman	Chief Financial Officer	1968
Shirly Ann Clarke	Manager of Group Corporate Communications	NA
Mr. Mohd Farid Shah bin Mohd Basir	Chief Human Resources Officer	1970
Julie Dowling	Principal of Tunku Putra HELP School	NA
Mr. Huong Xing Chee	Head of Construction Materials & Trading Strategic Business Unit	1988
Mr. Chek Wei Mok	Head of Property Development & Strategic Business Unit	1984
Dr. Sing Kwei Ng Ph.D.	Head of Innovation & Commercialisation	1983
Mr. Izzam Ibrahim	Group Chief Corporate Services Officer	1977
Mr. Ju Tang Choong	Head of Cement & Strategic Business Unit	1974
Shares Statistics

▼
Shares Outstanding: 1.08B
Shares Float: 666.05M
% Insiders: 4,055.50%
% Institutions: 2,561.00%
Valuation Metrics

▼
Enterprise Value: $899.40M
Trailing P/E: 18.33
Forward P/E: 9.40
Financial Highlights

▼
Market Cap: $1.18B
EBITDA: $62.92M
P/E Ratio: $18.33
PEG Ratio: $0.32
Book Value: $3.19
Dividend/Share: $0.03
Dividend Yield: 2.73%
Earnings/Share: $0.06
Profit Margin: 5.64%
Operating Margin: 7.39%
ROA (TTM): 0.13%
ROE (TTM): 1.01%
Revenue (TTM): $1.14B
Revenue/Share (TTM): $1.06
Earnings Growth (YOY): -5.60%
Revenue Growth (YOY): 13.10%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$746.61M	$N/A	$4.64B	$1.04B	$3.40B
2024-12-31	$647.46M	$N/A	$4.55B	$914.88M	$3.40B
2023-12-31	$606.09M	$N/A	$4.68B	$1.13B	$3.30B
2022-12-31	$963.42M	$N/A	$4.86B	$1.38B	$3.23B
2021-12-31	$543.83M	$N/A	$4.85B	$1.62B	$3.01B
2020-12-31	$279.85M	$N/A	$4.46B	$1.44B	$2.79B
2019-12-31	$621.09M	$N/A	$4.55B	$1.40B	$2.64B
2018-12-31	$918.44M	$N/A	$4.19B	$1.28B	$2.55B
2017-12-31	$977.84M	$N/A	$4.09B	$1.40B	$2.35B
2016-12-31	$455.07M	$N/A	$3.45B	$916.60M	$2.21B
2015-12-31	$323.00M	$N/A	$3.23B	$918.35M	$2.02B
2014-12-31	$804.68M	$N/A	$2.80B	$725.60M	$1.81B
2013-12-31	$588.95M	$N/A	$2.42B	$536.19M	$1.65B
2012-12-31	$523.78M	$N/A	$2.14B	$453.32M	$1.48B
2011-12-31	$650.27M	$N/A	$2.10B	$498.55M	$1.41B
2010-12-31	$773.48M	$N/A	$2.11B	$646.54M	$1.31B
2009-12-31	$437.89M	$N/A	$2.29B	$828.85M	$1.28B
2008-12-31	$353.14M	$N/A	$2.33B	$912.03M	$1.25B
2007-12-31	$1.52B	$N/A	$2.79B	$1.01B	$1.24B
2006-12-31	$16.31B	$N/A	$103.41B	$100.75B	$851.48M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.66x	0.07x	0.22x	6.76x	1.26x
2024-12-31	1.91x	0.07x	0.20x	4.60x	1.04x
2023-12-31	2.02x	0.10x	0.24x	3.32x	1.37x
2022-12-31	2.01x	0.17x	0.28x	8.27x	1.74x
2021-12-31	1.37x	0.30x	0.33x	6.83x	2.74x
2020-12-31	2.56x	0.31x	0.32x	0.89x	16.35x
2019-12-31	2.98x	0.29x	0.31x	6.54x	3.70x
2018-12-31	3.29x	0.24x	0.30x	10.39x	1.31x
2017-12-31	2.95x	0.27x	0.34x	14.76x	1.58x
2016-12-31	1.99x	0.11x	0.27x	24.96x	0.66x
2015-12-31	2.14x	0.17x	0.28x	916.00x	0.75x
2014-12-31	2.51x	0.07x	0.26x	102.53x	0.33x
2013-12-31	2.99x	0.07x	0.22x	67.34x	0.33x
2012-12-31	3.07x	0.06x	0.21x	19.03x	0.31x
2011-12-31	3.03x	0.10x	0.24x	8.73x	0.64x
2010-12-31	2.97x	0.17x	0.31x	4.08x	1.21x
2009-12-31	2.87x	0.20x	0.36x	3.04x	1.32x
2008-12-31	1.76x	0.22x	0.39x	3.50x	1.44x
2007-12-31	3.04x	0.28x	0.36x	11.39x	2.59x
2006-12-31	0.83x	2.25x	0.97x	1.47x	20.68x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "2852",
        "Type": "Common Stock",
        "Name": "Cahya Mata Sarawak Bhd",
        "Exchange": "KLSE",
        "CurrencyCode": "MYR",
        "CurrencyName": "Malaysian Ringgit",
        "CurrencySymbol": "RM",
        "CountryName": "Malaysia",
        "CountryISO": "MY",
        "OpenFigi": null,
        "ISIN": "MYL2852OO001",
        "LEI": null,
        "PrimaryTicker": "2852.KLSE",
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": null,
        "InternationalDomestic": null,
        "Sector": "Basic Materials",
        "Industry": "Building Materials",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Construction Materials",
        "GicSubIndustry": "Construction Materials",
        "Description": "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 Cement, Property Development, Oiltools, Phosphate, Road Maintenance, Environmental Technology, and Diversified strategic Business Units segments. It is involved in manufacturing clinker, cement, ready mix, and precast concrete; quarrying, premix manufacturing, trading and logistics, supplies aggregates, asphalt premix, wire mesh, and other related materials; and development of feedstock for industrial and agricultural applications. The company also provides drilling fluids and drilling waste management services to the upstream oil and gas sector; and road construction, maintenance and rehabilitation services covering large scale infrastructure works, design and build, project management, and execution, as well as long-term maintenance under concession. In addition, it engages in material innovation, product development, laboratory research, and intellectual property management. The company was incorporated in 1974 and is headquartered in Kuching, Malaysia.",
        "Address": "Wisma Mahmud, Kuching, Malaysia, 93100",
        "AddressData": {
            "Street": "Wisma Mahmud",
            "City": "Kuching",
            "Country": "Malaysia",
            "ZIP": "93100"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Sulaiman  Abdul Rahman B. Abdul Taib",
                "Title": "Group MD & Executive Director",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Azhar  Bin Othman",
                "Title": "Chief Financial Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Shirly Ann Clarke",
                "Title": "Manager of Group Corporate Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Mohd Farid Shah bin Mohd Basir",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Julie  Dowling",
                "Title": "Principal of Tunku Putra HELP School",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Huong Xing Chee",
                "Title": "Head of Construction Materials & Trading Strategic Business Unit",
                "YearBorn": "1988"
            },
            {
                "Name": "Mr. Chek Wei Mok",
                "Title": "Head of Property Development & Strategic Business Unit",
                "YearBorn": "1984"
            },
            {
                "Name": "Dr. Sing Kwei Ng Ph.D.",
                "Title": "Head of Innovation & Commercialisation",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. Izzam  Ibrahim",
                "Title": "Group Chief Corporate Services Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Ju Tang Choong",
                "Title": "Head of Cement & Strategic Business Unit",
                "YearBorn": "1974"
            }
        ],
        "Phone": "60 8 223 8888",
        "WebURL": "https://www.cahyamata.com",
        "LogoURL": "",
        "FullTimeEmployees": 0,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
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        "PEGRatio": 0.3172,
        "WallStreetTargetPrice": 1.39,
        "BookValue": 3.188,
        "DividendShare": 0.03,
        "DividendYield": 0.0273,
        "EarningsShare": 0.06,
        "EPSEstimateCurrentYear": 0.1125,
        "EPSEstimateNextYear": 0.146,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0564,
        "OperatingMarginTTM": 0.0739,
        "ReturnOnAssetsTTM": 0.0013,
        "ReturnOnEquityTTM": 0.0101,
        "RevenueTTM": 1141740032,
        "RevenuePerShareTTM": 1.061,
        "QuarterlyRevenueGrowthYOY": 0.131,
        "GrossProfitTTM": 316615008,
        "DilutedEpsTTM": 0.06,
        "QuarterlyEarningsGrowthYOY": -0.056
    },
    "Valuation": {
        "TrailingPE": 18.3333,
        "ForwardPE": 9.3985,
        "PriceSalesTTM": 1.0362,
        "PriceBookMRQ": 0.345,
        "EnterpriseValue": 899398192,
        "EnterpriseValueRevenue": 0.7877,
        "EnterpriseValueEbitda": 6.5038
    },
    "SharesStats": {
        "SharesOutstanding": 1075544720,
        "SharesFloat": 666052752,
        "PercentInsiders": 40.555,
        "PercentInstitutions": 25.61,
        "SharesShort": null,
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        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
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        "52WeekHigh": 1.5867,
        "52WeekLow": 1.0124,
        "50DayMA": 1.1738,
        "200DayMA": 1.3186,
        "SharesShort": 0,
        "SharesShortPriorMonth": 0,
        "ShortRatio": 0,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.03,
        "ForwardAnnualDividendYield": 0.0273,
        "PayoutRatio": 0.5008,
        "DividendDate": null,
        "ExDividendDate": "2026-06-04",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2014-06-24",
        "NumberDividendsByYear": [
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                "Year": 1994,
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            {
                "Year": 1995,
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            {
                "Year": 1996,
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            {
                "Year": 1997,
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            {
                "Year": 1998,
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            {
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            {
                "Year": 2000,
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    "Holders": null,
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                "shares": 1071987000.0000001
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            {
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                "shares": 1070435999.9999999
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            {
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                "shares": 1073190000
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                "shares": 1074376000
            },
            {
                "date": "2017-Q2",
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}
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