Malayan Cement Berhad (KLSE:MCEMENT)

Malayan Cement Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	8,096	6,791	6,638	4,022	2,882	2,711
Market Cap Growth	2.31%	2.31%	65.03%	39.55%	6.34%	32.92%
Enterprise Value	9,988	8,964	9,153	7,117	8,013	3,568
Last Close Price	5.98	5.02	4.87	2.93	2.10	2.76
PE Ratio	16.64	10.10	15.48	25.29	34.50	370.81
Forward PE	13.60	-	-	-	-	-
PS Ratio	1.79	1.50	1.49	1.07	1.07	1.98
PB Ratio	1.19	1.00	1.05	0.68	0.50	1.07
P/TBV Ratio	6.41	5.38	8.87	10.33	13.59	2.40
P/FCF Ratio	10.40	8.73	10.22	12.84	16.98	95.73
P/OCF Ratio	8.46	7.10	8.20	9.62	11.80	33.88
PEG Ratio	-	1.24	1.24	1.24	1.24	1.24
EV/Sales Ratio	2.21	1.98	2.06	1.89	2.96	2.61
EV/EBITDA Ratio	7.05	6.56	9.96	12.36	21.34	20.87
EV/EBIT Ratio	8.64	7.96	13.31	21.94	50.51	120.87
EV/FCF Ratio	12.83	11.52	14.09	22.71	47.21	126.01
Debt / Equity Ratio	0.40	0.40	0.50	0.64	0.67	0.30
Debt / EBITDA Ratio	1.97	1.97	3.39	6.36	9.70	4.52
Debt / FCF Ratio	3.52	3.52	4.90	12.08	22.72	27.26
Asset Turnover	0.42	0.42	0.41	0.35	0.38	0.36
Inventory Turnover	5.54	5.54	5.40	5.27	5.48	4.95
Quick Ratio	1.34	1.34	1.11	0.90	0.76	0.70
Current Ratio	1.78	1.78	1.51	1.23	1.16	1.07
Return on Equity (ROE)	10.25%	10.25%	7.00%	2.71%	1.97%	0.29%
Return on Assets (ROA)	6.57%	6.57%	3.97%	1.87%	1.37%	0.48%
Return on Capital (ROIC)	7.39%	7.39%	4.47%	2.09%	1.53%	0.56%
Return on Capital Employed (ROCE)	11.90%	11.90%	7.40%	3.50%	1.70%	1.00%
Earnings Yield	8.30%	9.90%	6.46%	3.95%	2.90%	0.27%
FCF Yield	9.61%	11.46%	9.78%	7.79%	5.89%	1.04%
Dividend Yield	2.03%	2.39%	2.05%	2.05%	-	-
Payout Ratio	29.56%	29.56%	41.64%	-	-	-
Buyback Yield / Dilution	-1.39%	-1.39%	-3.84%	-12.08%	-85.04%	-0.83%
Total Shareholder Return	0.69%	1.00%	-1.79%	-10.03%	-85.04%	-0.83%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.