Malayan Cement Berhad (KLSE:MCEMENT)
Malaysia · Delayed Price · Currency is MYR 6.42
+0.02 (0.31%)
At close: Aug 11, 2026
Malayan Cement Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 4,811 | 4,528 | 4,446 | 3,757 | 2,705 | 1,370 |
Revenue Growth | 7.86% | 1.84% | 18.35% | 38.88% | 97.54% | -14.65% |
Gross Profit Gross Profit Growth | 2,030 | 1,718 | 1,566 | 987.55 | 693.52 | 160.4 |
Operating Income Operating Income Growth | 1,179 | 966.79 | 687.55 | 324.34 | 158.63 | 29.52 |
Net Income Net Income Growth | 845.67 | 672.39 | 428.7 | 159.04 | 83.55 | 7.31 |
Earnings Per Share EPS Growth | 0.45 | 0.36 | 0.23 | 0.09 | 0.05 | 0.01 |
EPS Growth | 34.97% | 54.71% | 159.55% | 69.83% | 520.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cement Cement Growth | 3,744 | 3,628 | 3,777 | 3,208 | 2,307 | 1,140 |
Aggregates & Concrete Aggregates & Concrete Growth | 1,648 | 1,411 | 1,091 | 882.45 | 653.71 | 252.36 |
Inter-Segment Inter-Segment Growth | -581.54 | -511.39 | -422.14 | -333.83 | -254.99 | -23.17 |
Total Total Growth | 4,811 | 4,528 | 4,446 | 3,757 | 2,705 | 1,370 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,260 | 863.97 | 806.06 | 892.24 | 543.45 | 145.88 |
Total Debt Total Debt Growth | 2,588 | 2,735 | 3,182 | 3,786 | 3,856 | 771.8 |
Net Cash (Debt) Net Cash Growth | -1,328 | -1,871 | -2,376 | -2,894 | -3,312 | -625.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.70 | -1.00 | -1.29 | -1.63 | -2.09 | -0.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,281 | 956.62 | 809.58 | 418.35 | 244.24 | 80 |
Capital Expenditures CapEx Growth | -264.76 | -178.39 | -160.19 | -104.98 | -74.52 | -51.69 |
Free Cash Flow Free Cash Flow Growth | 1,016 | 778.23 | 649.39 | 313.37 | 169.72 | 28.31 |
Free Cash Flow Growth | 56.77% | 19.84% | 107.23% | 84.64% | 499.41% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 42.20% | 37.95% | 35.22% | 26.28% | 25.64% | 11.71% |
Operating Margin | 24.50% | 21.35% | 15.46% | 8.63% | 5.86% | 2.15% |
Pretax Margin | 25.62% | 21.72% | 14.56% | 6.74% | 4.78% | 0.60% |
Profit Margin | 17.58% | 14.85% | 9.64% | 4.23% | 3.09% | 0.53% |
FCF Margin | 21.13% | 17.19% | 14.61% | 8.34% | 6.27% | 2.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.100 | 0.060 |
Dividend Per Share Growth | -13.33% | 20.00% | 66.67% | - |
Dividend Yield | 1.87% | 2.44% | 2.10% | 2.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 14.37 | 10.10 | 15.48 | 25.29 | 34.50 | 370.81 |
Forward PE | 10.57 | 11.56 | 14.34 | 32.32 | 26.51 | 48.01 |
P/FCF Ratio | 8.78 | 8.73 | 10.22 | 12.84 | 16.98 | 95.73 |
PS Ratio | 1.85 | 1.50 | 1.49 | 1.07 | 1.07 | 1.98 |