Cahya Mata Sarawak Berhad
CHYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.02 | 0.12 | 0.00 |
| FCF Yield | 9.73% | -46.95% | 3.90% | 14.90% |
| EV / EBITDA | -0.75 | 0.03 | 0.55 | 15.73 |
| Quality | ||||
| ROIC | 0.58% | -0.18% | 1.47% | 0.17% |
| Gross Margin | 27.89% | 23.21% | 18.65% | 17.83% |
| Cash Conversion Ratio | 0.31 | -2.28 | 0.40 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 73.51% | 10.20% | 6.49% | -10.62% |
| Free Cash Flow Growth | 120.71% | -1,157.50% | -78.44% | 216.38% |
| Safety | ||||
| Net Debt / EBITDA | -1.69 | -4.78 | -0.02 | 5.74 |
| Interest Coverage | 1.26 | 0.72 | 5.75 | 3.14 |
| Efficiency | ||||
| Inventory Turnover | 2.25 | 0.45 | 1.58 | 1.53 |
| Cash Conversion Cycle | 13.80 | 568.92 | -21.62 | -1.24 |