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Cahya Mata Sarawak Berhad, an investment holding company, (2852) Fair Value & Analysis

Basic Materials · MY · Market cap 1.2B MYR

CM Cahya Mata Sarawak Berhad, an investment holding company, 2852 · KLSE
Price1.08 MYR
Fair Value1.80 MYR
Upside+66.7%
Quality89/100
Evidence: Medium Range 1.37 MYR – 2.24 MYR

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 5 days ago

Share price −2.7% over the past month.

Price vs Fair Value (12 months)

1.56 MYR 1.04 MYR Fair Value 1.80 MYR Jun 2025 Jun 2026

12‑month range 1.04 MYR – 1.56 MYR · fair‑value band 1.37 MYR – 2.24 MYR · the 1.08 MYR price screens below the 1.80 MYR fair value. As of Jun 24, 2026.

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Analysis

Cahya Mata Sarawak Berhad, an investment holding company, (2852) currently trades at 1.08 MYR, while our model-based Fair Value estimate is 1.80 MYR — implying the stock looks roughly 66.7% undervalued today. We read business quality at 89/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Cahya Mata Sarawak Berhad, an investment holding company, generated revenue of 1.1B MYR at a net margin of 5.6%. Revenue grew 13.1% year over year. It earns a return on equity of 1.0%. The balance sheet holds a net cash position of 380M MYR. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 1.1B MYR
Revenue growth (YoY) +13.1%
Net margin 5.6%
Return on equity 1.0%
Free cash flow 146M MYR FY2025
P/E ratio 18.2
More key figures
Operating margin 7.4%
EPS (TTM) 0.0600 MYR
Dividend yield 2.8%
EPS growth (YoY) -5.6%
Net cash 380M MYR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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 Cement, Property Development, Oiltools, Phosphate, Road Maintenance, Environmental Technology, and Diversified strategic Business Units segments. It is involved in manufacturing clinker, cement, ready mix, and precast concrete; quarrying, premix manufacturing, trading and logistics, supplies aggregates, asphalt premix, wire mesh, and other related materials; and development of feedstock for industrial and agricultural applications. The company also provides drilling fluids and drilling waste management services to the upstream oil and gas sector; and road construction, maintenance and rehabilitation services covering large scale infrastructure works, design and build, project management, and execution, as well as long-term maintenance under concession. In addition, it engages in material in…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Cahya Mata Sarawak Berhad, an investment holding company, reported revenue of 1.1B MYR in FY2025 versus 815M MYR in FY2021, a compound +8.0%/yr. Reported net income was 65.7M MYR in FY2025, compounding −24.7%/yr from FY2021.

Revenue +8.0%/yr
FY21 815M MYR
FY22 1.0B MYR
FY23 1.2B MYR
FY24 1.2B MYR
FY25 1.1B MYR
Net income −24.7%/yr
FY21 204M MYR
FY22 287M MYR
FY23 114M MYR
FY24 128M MYR
FY25 65.7M MYR

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Similar stocks

6 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
CRH plc CRH $106.52 $64.08 -40%
Holcim AG HCMLY $19.20 $8.68 -55%
Heidelberg Materials AG HEI €185.15 €157.48 -15%
Vulcan Materials Company VMC $281.38 $116.17 -59%
Martin Marietta Materials, Inc MLM $609.88 $218.79 -64%
UltraTech Cement Limited ULTRACEMCO ₹11,307 ₹4,719 -58%

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Frequently asked questions

Is Cahya Mata Sarawak Berhad, an investment holding company, (2852) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 1.80 MYR versus a price of 1.08 MYR — about +67% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 2852?
Our 21-model fair value for Cahya Mata Sarawak Berhad, an investment holding company, is 1.80 MYR (as of Jun 24, 2026), built from audited fundamentals. The current price is 1.08 MYR.
What is the quality score of 2852?
Cahya Mata Sarawak Berhad, an investment holding company, has a Quality Score of 89/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Cahya Mata Sarawak Berhad, an investment holding company, (2852)?
Cahya Mata Sarawak Berhad, an investment holding company, reported trailing-twelve-month revenue of about 1.1B MYR (latest available figure, as of Jun 24, 2026).
What is the net profit margin of 2852?
The net profit margin of Cahya Mata Sarawak Berhad, an investment holding company, is about 5.6%, meaning it keeps roughly 5.6% of revenue as net income. Based on the latest reported figures.
Does Cahya Mata Sarawak Berhad, an investment holding company, pay a dividend?
Cahya Mata Sarawak Berhad, an investment holding company, currently shows a dividend yield of about 2.75% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.