Malaysia · Delayed Price · Currency is MYR Malayan Cement Berhad Statistics
Total Valuation
KLSE:MCEMENT has a market cap or net worth of MYR 10.48 billion. The enterprise value is 12.11 billion.
| Market Cap | 10.48B |
| Enterprise Value | 12.11B |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
KLSE:MCEMENT has 1.38 billion shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 26.67% |
| Float | 432.82M |
Valuation Ratios
The trailing PE ratio is 19.39 and the forward PE ratio is 13.51.
| PE Ratio | 19.39 |
| Forward PE | 13.51 |
| PS Ratio | 2.29 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | 11.26 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 13.01.
| EV / Earnings | 16.51 |
| EV / Sales | 2.65 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 11.46 |
| EV / FCF | 13.01 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.94 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 2.94 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 10.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, KLSE:MCEMENT has paid 336.04 million in taxes.
| Income Tax | 336.04M |
| Effective Tax Rate | 31.41% |
Stock Price Statistics
The stock price has increased by +59.66% in the last 52 weeks. The beta is 0.41, so KLSE:MCEMENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +59.66% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 916,105 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:MCEMENT had revenue of MYR 4.57 billion and earned 733.51 million in profits. Earnings per share was 0.39.
| Revenue | 4.57B |
| Gross Profit | 1.79B |
| Operating Income | 1.03B |
| Pretax Income | 1.07B |
| Net Income | 733.51M |
| EBITDA | 1.25B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.11 billion in cash and 2.73 billion in debt, with a net cash position of -1.63 billion or -1.18 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 2.73B |
| Net Cash | -1.63B |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 7.07B |
| Book Value Per Share | 5.19 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -199.21 million, giving a free cash flow of 930.36 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -199.21M |
| Free Cash Flow | 930.36M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 39.19%, with operating and profit margins of 22.51% and 16.04%.
| Gross Margin | 39.19% |
| Operating Margin | 22.51% |
| Pretax Margin | 23.40% |
| Profit Margin | 16.04% |
| EBITDA Margin | 27.40% |
| EBIT Margin | 22.51% |
| FCF Margin | 20.34% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.10% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 7.00% |
| FCF Yield | 8.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 13, 2007. It was a reverse split with a ratio of 0.3.
| Last Split Date | Nov 13, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.3 |
Scores
KLSE:MCEMENT has an Altman Z-Score of 2.07 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 8 |