Malayan Cement Berhad (KLSE:MCEMENT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.06
-0.03 (-0.59%)
At close: May 30, 2025

Malayan Cement Berhad Statistics

Total Valuation

KLSE:MCEMENT has a market cap or net worth of MYR 6.68 billion. The enterprise value is 8.85 billion.

Market Cap 6.68B
Enterprise Value 8.85B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date Mar 5, 2025

Share Statistics

KLSE:MCEMENT has 1.35 billion shares outstanding. The number of shares has increased by 1.95% in one year.

Current Share Class 1.35B
Shares Outstanding 1.35B
Shares Change (YoY) +1.95%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 0.56%
Owned by Institutions (%) 14.14%
Float 368.71M

Valuation Ratios

The trailing PE ratio is 14.96 and the forward PE ratio is 11.07.

PE Ratio 14.96
Forward PE 11.07
PS Ratio 1.50
PB Ratio 1.01
P/TBV Ratio 6.17
P/FCF Ratio 10.30
P/OCF Ratio 8.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 13.65.

EV / Earnings 14.34
EV / Sales 1.98
EV / EBITDA 7.81
EV / EBIT 9.56
EV / FCF 13.65

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.44.

Current Ratio 1.62
Quick Ratio 1.20
Debt / Equity 0.44
Debt / EBITDA 2.65
Debt / FCF 4.48
Interest Coverage 5.29

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE) 9.60%
Return on Assets (ROA) 5.22%
Return on Invested Capital (ROIC) 5.88%
Return on Capital Employed (ROCE) 9.52%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.42
Inventory Turnover 5.66

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.69% in the last 52 weeks. The beta is 0.27, so KLSE:MCEMENT's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change -2.69%
50-Day Moving Average 4.83
200-Day Moving Average 4.92
Relative Strength Index (RSI) 51.21
Average Volume (20 Days) 561,570

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 617.14 million in profits. Earnings per share was 0.33.

Revenue 4.46B
Gross Profit 1.71B
Operating Income 891.24M
Pretax Income 862.36M
Net Income 617.14M
EBITDA 1.08B
EBIT 891.24M
Earnings Per Share (EPS) 0.33
Full Income Statement

Balance Sheet

The company has 738.19 million in cash and 2.91 billion in debt, giving a net cash position of -2.17 billion or -1.61 per share.

Cash & Cash Equivalents 738.19M
Total Debt 2.91B
Net Cash -2.17B
Net Cash Per Share -1.61
Equity (Book Value) 6.64B
Book Value Per Share 4.94
Working Capital 810.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 795.49 million and capital expenditures -147.17 million, giving a free cash flow of 648.31 million.

Operating Cash Flow 795.49M
Capital Expenditures -147.17M
Free Cash Flow 648.31M
FCF Per Share 0.48
Full Cash Flow Statement

Margins

Gross margin is 38.24%, with operating and profit margins of 19.98% and 13.84%.

Gross Margin 38.24%
Operating Margin 19.98%
Pretax Margin 19.33%
Profit Margin 13.84%
EBITDA Margin 24.16%
EBIT Margin 19.98%
FCF Margin 14.54%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.98%.

Dividend Per Share 0.10
Dividend Yield 1.98%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 43.86%
Buyback Yield -1.95%
Shareholder Yield 0.03%
Earnings Yield 9.24%
FCF Yield 9.71%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.92
Piotroski F-Score n/a