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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 13, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	6,553	6,638	4,022	2,882	2,711	2,039
Market Cap Growth	65.03%	65.03%	39.55%	6.34%	32.92%	-18.64%
Enterprise Value	8,933	9,153	7,117	8,013	3,568	3,035
Last Close Price	4.90	4.92	2.96	2.12	2.79	2.31
PE Ratio	21.09	21.17	33.04	40.22	328.67	-11.29
PS Ratio	1.45	1.49	1.07	1.07	1.98	1.27
PB Ratio	1.04	1.05	0.68	0.50	1.07	0.89
P/FCF Ratio	10.09	10.22	12.84	16.98	95.73	-35.58
P/OCF Ratio	8.20	8.20	9.61	11.80	33.88	227.58
EV/Sales Ratio	2.01	2.06	1.89	2.96	2.61	1.89
EV/EBITDA Ratio	9.13	9.96	12.36	21.34	20.87	-92.90
EV/EBIT Ratio	12.28	13.31	21.94	50.51	120.87	-16.52
EV/FCF Ratio	13.76	14.09	22.71	47.21	126.01	-52.96
Debt / Equity Ratio	0.50	0.50	0.64	0.67	0.30	0.43
Debt / EBITDA Ratio	3.39	3.39	6.36	9.70	4.52	-
Debt / FCF Ratio	4.90	4.90	12.08	22.72	27.26	-17.37
Asset Turnover	0.41	0.41	0.35	0.37	0.36	-
Inventory Turnover	5.40	5.40	5.27	5.48	4.95	-
Quick Ratio	1.11	1.11	0.90	0.76	0.70	0.29
Current Ratio	1.51	1.51	1.23	1.16	1.07	0.53
Return on Equity (ROE)	6.99%	6.99%	2.71%	1.97%	0.29%	-
Return on Assets (ROA)	3.97%	3.97%	1.87%	1.37%	0.48%	-
Return on Capital (ROIC)	4.47%	4.47%	2.09%	1.53%	0.56%	-
Earnings Yield	4.74%	6.46%	3.95%	2.90%	0.27%	-8.53%
FCF Yield	9.91%	9.78%	7.79%	5.89%	1.04%	-2.81%
Dividend Yield	2.49%	2.03%	2.03%	-	-	-
Payout Ratio	41.64%	41.64%	-	-	-	-
Buyback Yield / Dilution	-3.84%	-3.84%	-12.08%	-85.04%	-0.83%	-
Total Shareholder Return	-1.34%	-1.81%	-10.05%	-85.04%	-0.83%	-

Source: S&P Capital IQ. Standard template. Financial Sources.