Cahya Mata Sarawak Berhad
CHYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $263,613 | $289,510 | $217,079 | $217,077 |
| - Cash | $484,781 | $543,795 | $691,139 | $647,456 |
| + Debt | $235,666 | $259,179 | $236,262 | $258,329 |
| Enterprise Value | $14,498 | $4,894 | -$237,798 | -$172,050 |
| Revenue | $305,365 | $246,923 | $246,129 | $340,988 |
| % Growth | 23.7% | 0.3% | -27.8% | – |
| Gross Profit | $88,408 | $64,819 | $67,814 | $104,680 |
| % Margin | 29% | 26.3% | 27.6% | 30.7% |
| EBITDA | $52,444 | -$883 | $32,153 | $111,698 |
| % Margin | 17.2% | -0.4% | 13.1% | 32.8% |
| Net Income | $32,117 | -$11,323 | $25,336 | $65,799 |
| % 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 | $96,191 | -$120,596 | $39,064 | $136,187 |
| Capital Expenditures | -$119,410 | -$11,004 | -$4,240 | -$18,334 |
| Free Cash Flow | -$23,219 | -$131,600 | $34,824 | $117,853 |