Malayan Cement Berhad Statistics
Total Valuation
KLSE:MCEMENT has a market cap or net worth of MYR 6.49 billion. The enterprise value is 8.70 billion.
Market Cap | 6.49B |
Enterprise Value | 8.70B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
KLSE:MCEMENT has 1.34 billion shares outstanding. The number of shares has increased by 3.17% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.34B |
Shares Change (YoY) | +3.17% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | 0.56% |
Owned by Institutions (%) | 14.27% |
Float | 357.29M |
Valuation Ratios
The trailing PE ratio is 16.89 and the forward PE ratio is 12.70.
PE Ratio | 16.89 |
Forward PE | 12.70 |
PS Ratio | 1.44 |
PB Ratio | 0.99 |
P/TBV Ratio | 6.70 |
P/FCF Ratio | 9.22 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 12.37.
EV / Earnings | 16.24 |
EV / Sales | 1.95 |
EV / EBITDA | 8.09 |
EV / EBIT | 10.36 |
EV / FCF | 12.37 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.46.
Current Ratio | 1.62 |
Quick Ratio | 1.22 |
Debt / Equity | 0.46 |
Debt / EBITDA | 2.90 |
Debt / FCF | 4.29 |
Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 5.29%.
Return on Equity (ROE) | 8.51% |
Return on Assets (ROA) | 4.65% |
Return on Invested Capital (ROIC) | 5.29% |
Return on Capital Employed (ROCE) | 8.51% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.41 |
Inventory Turnover | 5.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.22% in the last 52 weeks. The beta is 0.82, so KLSE:MCEMENT's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | -2.22% |
50-Day Moving Average | 4.78 |
200-Day Moving Average | 5.02 |
Relative Strength Index (RSI) | 53.37 |
Average Volume (20 Days) | 474,085 |
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 4.46 billion and earned 535.54 million in profits. Earnings per share was 0.29.
Revenue | 4.46B |
Gross Profit | 1.65B |
Operating Income | 803.02M |
Pretax Income | 764.40M |
Net Income | 535.54M |
EBITDA | 1.02B |
EBIT | 803.02M |
Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 806.82 million in cash and 3.01 billion in debt, giving a net cash position of -2.21 billion or -1.65 per share.
Cash & Cash Equivalents | 806.82M |
Total Debt | 3.01B |
Net Cash | -2.21B |
Net Cash Per Share | -1.65 |
Equity (Book Value) | 6.53B |
Book Value Per Share | 4.88 |
Working Capital | 875.11M |
Cash Flow
In the last 12 months, operating cash flow was 841.13 million and capital expenditures -137.78 million, giving a free cash flow of 703.35 million.
Operating Cash Flow | 841.13M |
Capital Expenditures | -137.78M |
Free Cash Flow | 703.35M |
FCF Per Share | 0.53 |
Margins
Gross margin is 36.92%, with operating and profit margins of 17.99% and 12.00%.
Gross Margin | 36.92% |
Operating Margin | 17.99% |
Pretax Margin | 17.13% |
Profit Margin | 12.00% |
EBITDA Margin | 22.82% |
EBIT Margin | 17.99% |
FCF Margin | 15.76% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.06%.
Dividend Per Share | 0.10 |
Dividend Yield | 2.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 33.64% |
Buyback Yield | -3.17% |
Shareholder Yield | -1.11% |
Earnings Yield | 8.26% |
FCF Yield | 10.84% |
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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.81 |
Piotroski F-Score | n/a |