CHYMF Dividend: Cahya Mata Sarawak Bhd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CHYMF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,139	1,196	1,200	1,010	814	762
Revenue Growth (YoY)	-4%	0%	19%	24%	7%	-32%
Cost of Revenue	814	863	920	822	669	635
Gross Profit	325	333	280	188	145	127
Selling, General & Admin	189	173	164	107	64	64
Research & Development	--	--	--	--	--	--
Operating Expenses	183	231	248	108	131	160
Other Non Operating Income (Expenses)	--	7	7	5	4	8
Pretax Income	175	190	128	397	234	6
Income Tax Expense	71	65	46	108	29	23
Net Income	111	128	114	287	204	194
Net Income Growth	14%	12%	-60%	41%	5%	22%
Shares Outstanding (Diluted)	1,074.65	1,078.44	1,074.17	1,074.17	1,071.52	1,071.05
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.1	0.11	0.1	0.26	0.19	0.18
EPS Growth	13%	12%	-60%	40%	6%	28.99%
Free Cash Flow	-3	19	-101	-49	131	-193
Free Cash Flow Per Share	0	0.01	-0.09	-0.04	0.12	-0.18
Gross Margin	28.53%	27.84%	23.33%	18.61%	17.81%	16.66%
Operating Margin	12.37%	8.44%	2.58%	7.92%	1.59%	-4.33%
Profit Margin	9.74%	10.7%	9.5%	28.41%	25.06%	25.45%
Free Cash Flow Margin	-0.26%	1.58%	-8.41%	-4.85%	16.09%	-25.32%
EBITDA	--	185	120	147	76	41
EBITDA Margin	--	15.46%	10%	14.55%	9.33%	5.38%
D&A For EBITDA	--	84	89	67	63	74
EBIT	141	101	31	80	13	-33
EBIT Margin	12.37%	8.44%	2.58%	7.92%	1.59%	-4.33%
Effective Tax Rate	40.57%	34.21%	35.93%	27.2%	12.39%	383.33%