Malayan Cement Berhad Statistics

Total Valuation

Malayan Cement Berhad has a market cap or net worth of MYR 6.70 billion. The enterprise value is 9.11 billion.

Market Cap	6.70B
Enterprise Value	9.11B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Oct 29, 2024

Share Statistics

Malayan Cement Berhad has 1.34 billion shares outstanding. The number of shares has increased by 3.71% in one year.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	+3.71%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	13.76%
Float	357.29M

Valuation Ratios

The trailing PE ratio is 19.72 and the forward PE ratio is 13.70.

PE Ratio	19.72
Forward PE	13.70
PS Ratio	1.48
PB Ratio	1.04
P/TBV Ratio	7.58
P/FCF Ratio	11.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 15.50.

EV / Earnings	19.31
EV / Sales	2.04
EV / EBITDA	8.88
EV / EBIT	11.64
EV / FCF	15.50

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.47.

Current Ratio	1.68
Quick Ratio	1.21
Debt / Equity	0.47
Debt / EBITDA	3.06
Debt / FCF	5.14
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	4.33%
Return on Capital (ROIC)	4.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.78%
50-Day Moving Average	4.84
200-Day Moving Average	5.09
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	565,360

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, Malayan Cement Berhad had revenue of MYR 4.47 billion and earned 472.04 million in profits. Earnings per share was 0.25.

Revenue	4.47B
Gross Profit	1.63B
Operating Income	743.38M
Pretax Income	695.96M
Net Income	472.04M
EBITDA	967.31M
EBIT	743.38M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 613.70 million in cash and 3.02 billion in debt, giving a net cash position of -2.41 billion or -1.80 per share.

Cash & Cash Equivalents	613.70M
Total Debt	3.02B
Net Cash	-2.41B
Net Cash Per Share	-1.80
Equity (Book Value)	6.44B
Book Value Per Share	4.82
Working Capital	858.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 736.48 million and capital expenditures -148.47 million, giving a free cash flow of 588.02 million.

Operating Cash Flow	736.48M
Capital Expenditures	-148.47M
Free Cash Flow	588.02M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 36.45%, with operating and profit margins of 16.63% and 10.56%.

Gross Margin	36.45%
Operating Margin	16.63%
Pretax Margin	15.57%
Profit Margin	10.56%
EBITDA Margin	21.65%
EBIT Margin	16.63%
FCF Margin	13.16%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.12
Dividend Yield	2.40%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	37.82%
Buyback Yield	-3.71%
Shareholder Yield	-1.31%
Earnings Yield	5.07%
FCF Yield	8.78%

Dividend Details

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

Malayan Cement Berhad has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a