Cahya Mata Sarawak Berhad
CHYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.04 | -0.03 | -0.00 |
| FCF Yield | -8.81% | -45.46% | 16.04% | 54.29% |
| EV / EBITDA | 0.28 | -5.54 | -7.40 | -1.54 |
| Quality | ||||
| ROIC | 0.50% | 0.33% | 0.35% | 1.45% |
| Gross Margin | 28.95% | 26.25% | 27.55% | 30.70% |
| Cash Conversion Ratio | 2.00 | 20.57 | 1.45 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 64.02% | 64.66% | 69.47% | 89.08% |
| Free Cash Flow Growth | 82.36% | -477.90% | -70.45% | 2,633.93% |
| Safety | ||||
| Net Debt / EBITDA | -4.75 | 322.33 | -14.15 | -3.48 |
| Interest Coverage | 7.25 | 2.56 | 3.73 | 13.53 |
| Efficiency | ||||
| Inventory Turnover | 0.63 | 0.51 | 0.47 | 0.62 |
| Cash Conversion Cycle | 19.61 | 63.55 | 9.37 | 9.31 |