Cahya Mata Sarawak Berhad
CHYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $217 | $217 | $247 | $300 |
| - Cash | $647 | $596 | $219 | $130 |
| + Debt | $258 | $380 | $210 | $302 |
| Enterprise Value | -$172 | $1 | $238 | $472 |
| Revenue | $1,196 | $261 | $229 | $195 |
| % Growth | 358.1% | 14% | 17.3% | – |
| Gross Profit | $334 | $61 | $43 | $35 |
| % Margin | 27.9% | 23.2% | 18.7% | 17.8% |
| EBITDA | $230 | $45 | $435 | $30 |
| % Margin | 19.2% | 17.3% | 190.2% | 15.4% |
| Net Income | $29 | $114 | $65 | $49 |
| % Margin | 2.4% | 43.8% | 28.4% | 25.1% |
| EPS Diluted | 0.027 | 0.11 | 0.061 | 0.046 |
| % Growth | -75.8% | 81.5% | 32.6% | – |
| Operating Cash Flow | $59 | -$57 | $26 | $66 |
| Capital Expenditures | -$38 | -$45 | -$17 | -$21 |
| Free Cash Flow | $21 | -$102 | $10 | $45 |