Cahya Mata Sarawak Berhad
CHYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $264 | $290 | $217 | $217 |
| - Cash | $485 | $544 | $691 | $647 |
| + Debt | $236 | $259 | $236 | $258 |
| Enterprise Value | $14 | $5 | -$238 | -$172 |
| Revenue | $305 | $247 | $246 | $341 |
| % Growth | 23.7% | 0.3% | -27.8% | – |
| Gross Profit | $88 | $65 | $68 | $105 |
| % Margin | 29% | 26.3% | 27.6% | 30.7% |
| EBITDA | $52 | -$1 | $32 | $112 |
| % Margin | 17.2% | -0.4% | 13.1% | 32.8% |
| Net Income | $32 | -$11 | $25 | $66 |
| % Margin | 10.5% | -4.6% | 10.3% | 19.3% |
| EPS Diluted | 0.03 | -0.011 | 0.024 | 0.061 |
| % Growth | 384.8% | -144.5% | -61.4% | – |
| Operating Cash Flow | $96 | -$121 | $39 | $136 |
| Capital Expenditures | -$119 | -$11 | -$4 | -$18 |
| Free Cash Flow | -$23 | -$132 | $35 | $118 |