Malayan Cement Berhad Statistics
Total Valuation
Malayan Cement Berhad has a market cap or net worth of MYR 6.79 billion. The enterprise value is 9.19 billion.
Market Cap | 6.79B |
Enterprise Value | 9.19B |
Important Dates
The next estimated earnings date is Monday, September 9, 2024.
Earnings Date | Sep 9, 2024 |
Ex-Dividend Date | Oct 29, 2024 |
Share Statistics
Malayan Cement Berhad has 1.34 billion shares outstanding. The number of shares has increased by 3.84% in one year.
Shares Outstanding | 1.34B |
Shares Change (YoY) | +3.84% |
Shares Change (QoQ) | +0.36% |
Owned by Insiders (%) | 0.66% |
Owned by Institutions (%) | 11.60% |
Float | 350.98M |
Valuation Ratios
The trailing PE ratio is 21.87 and the forward PE ratio is 14.10. Malayan Cement Berhad's PEG ratio is 0.27.
PE Ratio | 21.87 |
Forward PE | 14.10 |
PS Ratio | 1.50 |
PB Ratio | 1.07 |
P/FCF Ratio | 10.45 |
PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 14.15.
EV / Earnings | 21.43 |
EV / Sales | 2.07 |
EV / EBITDA | 8.40 |
EV / EBIT | 10.91 |
EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 50.41.
Current Ratio | 1.51 |
Quick Ratio | 1.11 |
Debt / Equity | 50.41 |
Debt / EBITDA | 3.02 |
Debt / FCF | 4.90 |
Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE) | 6.99% |
Return on Assets (ROA) | 4.63% |
Return on Capital (ROIC) | 5.21% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.41 |
Inventory Turnover | 5.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.80% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +38.80% |
50-Day Moving Average | 5.44 |
200-Day Moving Average | 4.94 |
Relative Strength Index (RSI) | 39.14 |
Average Volume (20 Days) | 1,006,015 |
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 4.45 billion and earned 428.70 million in profits. Earnings per share was 0.23.
Revenue | 4.45B |
Gross Profit | 1.57B |
Operating Income | 801.75M |
Pretax Income | 647.46M |
Net Income | 428.70M |
EBITDA | 1.03B |
EBIT | 801.75M |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 788.51 million in cash and 3.18 billion in debt, giving a net cash position of -2.39 billion or -1.79 per share.
Cash & Cash Equivalents | 788.51M |
Total Debt | 3.18B |
Net Cash | -2.39B |
Net Cash Per Share | -1.79 |
Equity (Book Value) | 6.31B |
Book Value Per Share | 4.75 |
Working Capital | 713.79M |
Cash Flow
In the last 12 months, operating cash flow was 809.58 million and capital expenditures -160.19 million, giving a free cash flow of 649.39 million.
Operating Cash Flow | 809.58M |
Capital Expenditures | -160.19M |
Free Cash Flow | 649.39M |
FCF Per Share | 0.49 |
Margins
Gross margin is 35.22%, with operating and profit margins of 18.03% and 9.64%.
Gross Margin | 35.22% |
Operating Margin | 18.03% |
Pretax Margin | 14.56% |
Profit Margin | 9.64% |
EBITDA Margin | 23.24% |
EBIT Margin | 18.03% |
FCF Margin | 14.60% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.36%.
Dividend Per Share | 0.12 |
Dividend Yield | 2.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 41.64% |
Buyback Yield | -3.84% |
Shareholder Yield | -1.48% |
Earnings Yield | 4.57% |
FCF Yield | 9.57% |
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 |