Cahya Mata Sarawak Bhd (2852) - Net Assets
Based on the latest financial reports, Cahya Mata Sarawak Bhd (2852) has net assets worth RM3.61 Billion MYR (≈ $905.30 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM4.41 Billion ≈ $1.11 Billion USD) and total liabilities (RM801.52 Million ≈ $201.24 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Cahya Mata Sarawak Bhd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM3.61 Billion |
| % of Total Assets | 81.81% |
| Annual Growth Rate | 1.75% |
| 5-Year Change | 20.44% |
| 10-Year Change | 57.25% |
| Growth Volatility | 11.31 |
Cahya Mata Sarawak Bhd - Net Assets Trend (2006–2024)
This chart illustrates how Cahya Mata Sarawak Bhd's net assets have evolved over time, based on quarterly financial data. Also explore Cahya Mata Sarawak Bhd asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Cahya Mata Sarawak Bhd (2006–2024)
The table below shows the annual net assets of Cahya Mata Sarawak Bhd from 2006 to 2024. For live valuation and market cap data, see Cahya Mata Sarawak Bhd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RM3.64 Billion ≈ $913.07 Million |
+2.51% |
| 2023-12-31 | RM3.55 Billion ≈ $890.71 Million |
+2.03% |
| 2022-12-31 | RM3.48 Billion ≈ $873.02 Million |
+7.57% |
| 2021-12-31 | RM3.23 Billion ≈ $811.55 Million |
+7.05% |
| 2020-12-31 | RM3.02 Billion ≈ $758.10 Million |
-4.20% |
| 2019-12-31 | RM3.15 Billion ≈ $791.35 Million |
+8.08% |
| 2018-12-31 | RM2.92 Billion ≈ $732.16 Million |
+8.72% |
| 2017-12-31 | RM2.68 Billion ≈ $673.46 Million |
+5.82% |
| 2016-12-31 | RM2.53 Billion ≈ $636.39 Million |
+9.60% |
| 2015-12-31 | RM2.31 Billion ≈ $580.65 Million |
+11.48% |
| 2014-12-31 | RM2.07 Billion ≈ $520.85 Million |
+9.90% |
| 2013-12-31 | RM1.89 Billion ≈ $473.94 Million |
+11.90% |
| 2012-12-31 | RM1.69 Billion ≈ $423.53 Million |
+5.38% |
| 2011-12-31 | RM1.60 Billion ≈ $401.89 Million |
+9.02% |
| 2010-12-31 | RM1.47 Billion ≈ $368.64 Million |
+0.54% |
| 2009-12-31 | RM1.46 Billion ≈ $366.67 Million |
+3.20% |
| 2008-12-31 | RM1.42 Billion ≈ $355.29 Million |
-20.36% |
| 2007-12-31 | RM1.78 Billion ≈ $446.12 Million |
-33.24% |
| 2006-12-31 | RM2.66 Billion ≈ $668.27 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Cahya Mata Sarawak Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 256769300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM2.54 Billion | 74.69% |
| Common Stock | RM868.67 Million | 25.55% |
| Total Equity | RM3.40 Billion | 100.00% |
Cahya Mata Sarawak Bhd Competitors by Market Cap
The table below lists competitors of Cahya Mata Sarawak Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Delcath Systems Inc
NASDAQ:DCTH
|
$334.77 Million |
|
Mirbud SA
WAR:MRB
|
$334.81 Million |
|
SEONGAN CO. Ltd
KO:011300
|
$334.81 Million |
|
Fastighets AB Trianon (publ)
ST:TRIAN-B
|
$334.81 Million |
|
Bredband2 i Skandinavien AB
ST:BRE2
|
$334.75 Million |
|
FuelCell Energy Inc
NASDAQ:FCEL
|
$334.63 Million |
|
Aeris Resources Ltd
AU:AIS
|
$334.59 Million |
|
Ascencio (D)
BR:ASCE
|
$334.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cahya Mata Sarawak Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,300,862,000 to 3,400,396,000, a change of 99,534,000 (3.0%).
- Net income of 128,192,000 contributed positively to equity growth.
- Dividend payments of 21,484,000 reduced retained earnings.
- Share repurchases of 539,000 reduced equity.
- New share issuances of 539,000 increased equity.
- Other comprehensive income decreased equity by 13,266,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM128.19 Million | +3.77% |
| Dividends Paid | RM21.48 Million | -0.63% |
| Share Repurchases | RM539.00K | -0.02% |
| Share Issuances | RM539.00K | +0.02% |
| Other Comprehensive Income | RM-13.27 Million | -0.39% |
| Other Changes | RM6.09 Million | +0.18% |
| Total Change | RM- | 3.02% |
Book Value vs Market Value Analysis
This analysis compares Cahya Mata Sarawak Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.39x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.44x to 0.39x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | RM0.86 | RM1.24 | x |
| 2007-12-31 | RM1.25 | RM1.24 | x |
| 2008-12-31 | RM1.26 | RM1.24 | x |
| 2009-12-31 | RM1.29 | RM1.24 | x |
| 2010-12-31 | RM1.33 | RM1.24 | x |
| 2011-12-31 | RM1.43 | RM1.24 | x |
| 2012-12-31 | RM1.50 | RM1.24 | x |
| 2013-12-31 | RM1.64 | RM1.24 | x |
| 2014-12-31 | RM1.74 | RM1.24 | x |
| 2015-12-31 | RM1.89 | RM1.24 | x |
| 2016-12-31 | RM2.06 | RM1.24 | x |
| 2017-12-31 | RM2.19 | RM1.24 | x |
| 2018-12-31 | RM2.38 | RM1.24 | x |
| 2019-12-31 | RM2.46 | RM1.24 | x |
| 2020-12-31 | RM2.59 | RM1.24 | x |
| 2021-12-31 | RM2.81 | RM1.24 | x |
| 2022-12-31 | RM3.00 | RM1.24 | x |
| 2023-12-31 | RM3.07 | RM1.24 | x |
| 2024-12-31 | RM3.16 | RM1.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cahya Mata Sarawak Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.77%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.72%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 1.34x
- Recent ROE (3.77%) is below the historical average (8.22%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 0.81% | 0.86% | 0.01x | 121.45x | RM-78.28 Million |
| 2007 | 31.35% | 43.52% | 0.32x | 2.25x | RM264.34 Million |
| 2008 | 7.67% | 10.90% | 0.38x | 1.86x | RM-29.11 Million |
| 2009 | 3.21% | 4.69% | 0.38x | 1.79x | RM-86.81 Million |
| 2010 | 5.01% | 6.97% | 0.45x | 1.61x | RM-65.49 Million |
| 2011 | 8.48% | 11.85% | 0.48x | 1.48x | RM-21.46 Million |
| 2012 | 9.17% | 11.28% | 0.56x | 1.45x | RM-12.36 Million |
| 2013 | 10.58% | 12.36% | 0.58x | 1.47x | RM9.66 Million |
| 2014 | 12.22% | 13.22% | 0.60x | 1.55x | RM40.16 Million |
| 2015 | 12.30% | 13.88% | 0.55x | 1.60x | RM46.40 Million |
| 2016 | 7.65% | 10.91% | 0.45x | 1.56x | RM-52.11 Million |
| 2017 | 9.07% | 13.27% | 0.39x | 1.74x | RM-21.77 Million |
| 2018 | 10.28% | 15.31% | 0.41x | 1.65x | RM7.24 Million |
| 2019 | 6.04% | 9.16% | 0.38x | 1.73x | RM-104.39 Million |
| 2020 | -0.62% | -2.26% | 0.17x | 1.60x | RM-295.88 Million |
| 2021 | 6.78% | 25.07% | 0.17x | 1.61x | RM-97.04 Million |
| 2022 | 8.90% | 28.41% | 0.21x | 1.50x | RM-35.54 Million |
| 2023 | 3.47% | 9.53% | 0.26x | 1.42x | RM-215.64 Million |
| 2024 | 3.77% | 10.72% | 0.26x | 1.34x | RM-211.85 Million |
Industry Comparison
This section compares Cahya Mata Sarawak Bhd's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $886,676,953
- Average return on equity (ROE) among peers: 4.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cahya Mata Sarawak Bhd (2852) | RM3.61 Billion | 0.81% | 0.22x | $334.77 Million |
| SC Estate Builder Bhd (0109) | $45.03 Million | 6.83% | 0.06x | $6.07 Million |
| PLYTEC Holding Berhad (0289) | $83.86 Million | 16.32% | 1.13x | $25.87 Million |
| Johan Holdings Bhd (3441) | $228.91 Million | -4.97% | 0.48x | $7.33 Million |
| Lafarge Malayan Cement Bhd (3794) | $5.95 Billion | 2.67% | 0.84x | $2.43 Billion |
| Hume Industries Berhad (5000) | $435.96 Million | 11.18% | 2.58x | $570.58 Million |
| White Horse Bhd (5009) | $761.00 Million | 4.47% | 0.67x | $26.58 Million |
| YB Ventures Bhd (5048) | $282.99 Million | 3.59% | 0.14x | $4.39 Million |
| Complete Logistic Services Bhd (5136) | $128.86 Million | 7.41% | 0.29x | $609.81 Million |
| Dfcity Group Bhd (5165) | $58.97 Million | -4.08% | 0.48x | $9.41 Million |
About Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Berhad, an investment holding company, engages in the manufacture and trading of cement and construction materials in Malaysia and internationally. The company operates through seven segments: Cement, Road Maintenance, Property Development, Phosphate, Oiltools, Strategic Investments, and Support Services. The Cement segment produces cement, clinker, and concrete products. The R… Read more