Malayan Cement Berhad (KLSE:MCEMENT)
Malaysia · Delayed Price · Currency is MYR 6.49
-0.01 (-0.15%)
At close: Aug 28, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 4,994 | 4,994 | 4,528 | 4,446 | 3,757 | 2,705 |
Revenue Growth | 10.29% | 10.29% | 1.84% | 18.35% | 38.88% | 97.54% |
Gross Profit Gross Profit Growth | 2,123 | 2,123 | 1,718 | 1,566 | 987.55 | 693.52 |
Operating Income Operating Income Growth | 1,419 | 1,419 | 966.79 | 687.55 | 324.34 | 158.63 |
Net Income Net Income Growth | 903.17 | 903.17 | 672.39 | 428.7 | 159.04 | 83.55 |
Earnings Per Share EPS Growth | 0.48 | 0.48 | 0.36 | 0.23 | 0.09 | 0.05 |
EPS Growth | 32.64% | 32.64% | 54.71% | 159.55% | 69.83% | 520.00% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cement Cement Growth | 3,823 | 3,823 | 3,628 | 3,777 | 3,208 | 2,307 |
Aggregates & Concrete Aggregates & Concrete Growth | 1,782 | 1,782 | 1,411 | 1,091 | 882.45 | 653.71 |
Inter-Segment Inter-Segment Growth | -610.31 | -610.31 | -511.39 | -422.14 | -333.83 | -254.99 |
Total Total Growth | 4,994 | 4,994 | 4,528 | 4,446 | 3,757 | 2,705 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 1,507 | 1,507 | 863.97 | 806.06 | 892.24 | 543.45 |
Total Debt Total Debt Growth | 2,592 | 2,592 | 2,735 | 3,182 | 3,786 | 3,856 |
Net Cash (Debt) Net Cash Growth | -1,085 | -1,085 | -1,871 | -2,376 | -2,894 | -3,312 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.57 | -0.57 | -1.00 | -1.29 | -1.63 | -2.09 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,201 | 1,201 | 956.62 | 809.58 | 418.35 | 244.24 |
Capital Expenditures CapEx Growth | -268.31 | -268.31 | -178.39 | -160.19 | -104.98 | -74.52 |
Free Cash Flow Free Cash Flow Growth | 932.85 | 932.85 | 778.23 | 649.39 | 313.37 | 169.72 |
Free Cash Flow Growth | 19.87% | 19.87% | 19.84% | 107.23% | 84.64% | 499.41% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 42.51% | 42.51% | 37.95% | 35.22% | 26.28% | 25.64% |
Operating Margin | 28.42% | 28.42% | 21.35% | 15.46% | 8.63% | 5.86% |
Pretax Margin | 26.61% | 26.61% | 21.72% | 14.56% | 6.74% | 4.78% |
Profit Margin | 18.08% | 18.08% | 14.85% | 9.64% | 4.23% | 3.09% |
FCF Margin | 18.68% | 18.68% | 17.19% | 14.61% | 8.34% | 6.27% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.120 | 0.100 | 0.060 |
Dividend Per Share Growth | 25.00% | 25.00% | 20.00% | 66.67% | - |
Dividend Yield | 2.29% | 2.35% | 2.44% | 2.10% | 2.09% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 13.61 | 9.82 | 10.10 | 15.48 | 25.29 | 34.50 |
Forward PE | 10.89 | 10.72 | 11.56 | 14.34 | 32.32 | 26.51 |
P/FCF Ratio | 9.67 | 9.51 | 8.73 | 10.22 | 12.84 | 16.98 |
PS Ratio | 1.81 | 1.78 | 1.50 | 1.49 | 1.07 | 1.07 |