Malaysia · Delayed Price · Currency is MYR Malayan Cement Berhad Statistics
Total Valuation
KLSE:MCEMENT has a market cap or net worth of MYR 9.02 billion. The enterprise value is 10.89 billion.
| Market Cap | 9.02B |
| Enterprise Value | 10.89B |
Important Dates
The next estimated earnings date is 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 1.39% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 26.19% |
| Float | 432.82M |
Valuation Ratios
The trailing PE ratio is 18.20 and the forward PE ratio is 14.80.
| PE Ratio | 18.20 |
| Forward PE | 14.80 |
| PS Ratio | 1.99 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | 11.59 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 14.00.
| EV / Earnings | 16.20 |
| EV / Sales | 2.41 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 10.93 |
| EV / FCF | 14.00 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.77 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 3.51 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 10.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, KLSE:MCEMENT has paid 310.68 million in taxes.
| Income Tax | 310.68M |
| Effective Tax Rate | 31.59% |
Stock Price Statistics
The stock price has increased by +33.47% in the last 52 weeks. The beta is 0.35, so KLSE:MCEMENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +33.47% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 1,081,365 |
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 4.53 billion and earned 672.39 million in profits. Earnings per share was 0.36.
| Revenue | 4.53B |
| Gross Profit | 1.72B |
| Operating Income | 966.79M |
| Pretax Income | 983.49M |
| Net Income | 672.39M |
| EBITDA | 1.21B |
| EBIT | 966.79M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 863.97 million in cash and 2.74 billion in debt, giving a net cash position of -1.87 billion or -1.36 per share.
| Cash & Cash Equivalents | 863.97M |
| Total Debt | 2.74B |
| Net Cash | -1.87B |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 5.04 |
| Working Capital | 968.92M |
Cash Flow
In the last 12 months, operating cash flow was 956.62 million and capital expenditures -178.39 million, giving a free cash flow of 778.23 million.
| Operating Cash Flow | 956.62M |
| Capital Expenditures | -178.39M |
| Free Cash Flow | 778.23M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 37.95%, with operating and profit margins of 21.35% and 14.85%.
| Gross Margin | 37.95% |
| Operating Margin | 21.35% |
| Pretax Margin | 21.72% |
| Profit Margin | 14.85% |
| EBITDA Margin | 26.68% |
| EBIT Margin | 21.35% |
| FCF Margin | 17.19% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.56% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 7.46% |
| FCF Yield | 8.63% |
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 2.02 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 8 |