Malayan Cement Berhad (KLSE:MCEMENT)

Malayan Cement Berhad Statistics

Total Valuation

KLSE:MCEMENT has a market cap or net worth of MYR 6.44 billion. The enterprise value is 8.65 billion.

Market Cap	6.44B
Enterprise Value	8.65B

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 1.35 billion shares outstanding. The number of shares has increased by 3.17% in one year.

Current Share Class	n/a
Shares Outstanding	1.35B
Shares Change (YoY)	+3.17%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	14.23%
Float	366.40M

Valuation Ratios

The trailing PE ratio is 16.64 and the forward PE ratio is 12.51.

PE Ratio	16.64
Forward PE	12.51
PS Ratio	1.44
PB Ratio	0.99
P/TBV Ratio	6.64
P/FCF Ratio	9.15
P/OCF Ratio	7.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 12.30.

EV / Earnings	16.15
EV / Sales	1.94
EV / EBITDA	8.04
EV / EBIT	10.30
EV / FCF	12.30

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 -2.05% in the last 52 weeks. The beta is 0.42, so KLSE:MCEMENT's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-2.05%
50-Day Moving Average	4.76
200-Day Moving Average	4.99
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	364,740

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 -1.64 per share.

Cash & Cash Equivalents	806.82M
Total Debt	3.01B
Net Cash	-2.21B
Net Cash Per Share	-1.64
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	0.52

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 2.08%.

Dividend Per Share	0.10
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.64%
Buyback Yield	-3.17%
Shareholder Yield	-1.09%
Earnings Yield	8.32%
FCF Yield	10.93%

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