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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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