Cmsm.Kl
CMSM.KL operates in the construction materials industry, primarily generating revenue through the production and sale of construction-related materials. This classification is supported by its economic sector and industry codes.
Business. CMSM.KL operates in the construction materials industry, primarily generating revenue through the production and sale of construction-related materials. This classification is supported by its economic sector and industry codes.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CMSM.KL operates in the construction materials industry, primarily generating revenue through the production and sale of construction-related materials. This classification is supported by its economic sector and industry codes.
CMSM.KL maintains a relatively strong liquidity position, with a current ratio of 1.66, indicating that it has sufficient current assets to cover its current liabilities. However, the company's free cash flow is negative at -68.24 million MYR, which suggests that it is spending more on capital expenditures than it is generating in operating cash flow.
In terms of profitability, CMSM.KL reports a return on equity (ROE) of 1.93% and a return on assets (ROA) of 1.42%. These figures are below the typical thresholds for strong performance in the construction materials industry, indicating that the company is not generating particularly high returns relative to its equity and asset base.
The company's revenue is concentrated in a single business segment, as no additional segments are disclosed in the available data. Geographically, the data does not provide a breakdown of revenue by region, making it difficult to assess the extent of geographic diversification or concentration risk.
Looking at the growth trajectory, CMSM.KL's revenue for the latest period is reported at 1.11 billion MYR. While the data does not provide a year-over-year growth rate, the negative free cash flow and capital expenditures of -156.42 million MYR suggest that the company is investing in its operations, which could be a sign of future growth.
The risk assessment for CMSM.KL indicates a medium liquidity risk and a low dilution risk. The company has a debt-to-equity ratio of 0.09, which is relatively low, but it is important to note that the company has a negative net cash position after subtracting total debt. This could pose a challenge in maintaining liquidity if cash flow does not improve.
Recent events and filings do not provide specific details in the available data. However, the company's financial snapshot and risk assessment suggest that it is managing its capital structure with a low level of debt relative to equity. The absence of a detailed breakdown of recent events or filings means that the company's strategic direction and any recent developments are not fully clear.
- CMSM.KL has a strong current ratio but a negative free cash flow, indicating potential liquidity challenges.
- The company's ROE and ROA are below typical industry benchmarks, suggesting suboptimal returns on equity and assets.
- Revenue is concentrated in a single segment, with no geographic diversification data available.
- Capital expenditures are significant, indicating investment in future growth.
- The company has a low debt-to-equity ratio but a negative net cash position, which could affect liquidity.
- Analysts have a positive outlook, with a mean price target of 1.65 MYR and a strong-buy recommendation.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,12 |
| Revenue | —no estimate | —no estimate | 1,4B MYR |
| Operating income | —no estimate | —no estimate | 98,2M MYR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- CMSM.KL Market data — financials · 2026-05-27
- Cahya Mata Sarawak Bhd Market data — analyst estimates · 2026-05-27