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	Feb 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	11,441	6,791	6,638	4,022	2,882	2,711
Market Cap Growth	74.87%	2.31%	65.03%	39.55%	6.34%	32.92%
Enterprise Value	13,071	8,964	9,153	7,117	8,013	3,568
Last Close Price	8.24	4.96	4.81	2.89	2.07	2.73
PE Ratio	21.03	10.10	15.48	25.29	34.50	370.81
Forward PE	13.80	-	-	-	-	-
PS Ratio	2.50	1.50	1.49	1.07	1.07	1.98
PB Ratio	1.62	1.00	1.05	0.68	0.50	1.07
P/TBV Ratio	7.57	5.38	8.87	10.33	13.59	2.40
P/FCF Ratio	12.30	8.73	10.22	12.84	16.98	95.73
P/OCF Ratio	10.13	7.10	8.20	9.62	11.80	33.88
PEG Ratio	0.81	1.24	1.24	1.24	1.24	1.24
EV/Sales Ratio	2.86	1.98	2.06	1.89	2.96	2.61
EV/EBITDA Ratio	10.05	7.42	9.96	12.36	21.34	20.87
EV/EBIT Ratio	12.37	9.27	13.31	21.94	50.51	120.87
EV/FCF Ratio	14.05	11.52	14.09	22.71	47.21	126.01
Debt / Equity Ratio	0.39	0.40	0.50	0.64	0.67	0.30
Debt / EBITDA Ratio	2.15	2.23	3.39	6.36	9.70	4.52
Debt / FCF Ratio	2.94	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	5.43	5.54	5.40	5.27	5.48	4.95
Quick Ratio	1.53	1.34	1.11	0.90	0.76	0.70
Current Ratio	1.94	1.78	1.51	1.23	1.16	1.07
Return on Equity (ROE)	10.87%	10.25%	7.00%	2.71%	1.97%	0.29%
Return on Assets (ROA)	5.92%	5.64%	3.97%	1.87%	1.37%	0.48%
Return on Invested Capital (ROIC)	8.13%	7.61%	5.20%	2.27%	1.65%	0.80%
Return on Capital Employed (ROCE)	10.60%	10.20%	7.40%	3.50%	1.70%	1.00%
Earnings Yield	6.41%	9.90%	6.46%	3.95%	2.90%	0.27%
FCF Yield	8.13%	11.46%	9.78%	7.79%	5.89%	1.04%
Dividend Yield	1.46%	2.42%	2.08%	2.07%	-	-
Payout Ratio	27.10%	29.56%	41.64%	-	-	-
Buyback Yield / Dilution	-0.80%	-1.39%	-3.84%	-12.08%	-85.04%	-0.83%
Total Shareholder Return	0.65%	1.03%	-1.76%	-10.01%	-85.04%	-0.83%

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