Malaysia · Delayed Price · Currency is MYR Malayan Cement Berhad Statistics
Total Valuation
KLSE:MCEMENT has a market cap or net worth of MYR 8.10 billion. The enterprise value is 9.99 billion.
| Market Cap | 8.10B |
| Enterprise Value | 9.99B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
KLSE:MCEMENT has 1.35 billion shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 25.34% |
| Float | 419.00M |
Valuation Ratios
The trailing PE ratio is 16.64 and the forward PE ratio is 13.60.
| PE Ratio | 16.64 |
| Forward PE | 13.60 |
| PS Ratio | 1.79 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 12.83.
| EV / Earnings | 14.85 |
| EV / Sales | 2.21 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 8.64 |
| EV / FCF | 12.83 |
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 | 1.97 |
| Debt / FCF | 3.51 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 11.89% |
| 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 +16.34% in the last 52 weeks. The beta is 0.51, so KLSE:MCEMENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +16.34% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 71.07 |
| Average Volume (20 Days) | 2,095,605 |
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 | 1.13B |
| Pretax Income | 983.49M |
| Net Income | 672.39M |
| EBITDA | 1.37B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 848.29 million in cash and 2.74 billion in debt, giving a net cash position of -1.89 billion or -1.39 per share.
| Cash & Cash Equivalents | 848.29M |
| Total Debt | 2.74B |
| Net Cash | -1.89B |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 5.05 |
| 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 | 0.57 |
Margins
Gross margin is 37.95%, with operating and profit margins of 24.86% and 14.85%.
| Gross Margin | 37.95% |
| Operating Margin | 24.86% |
| Pretax Margin | 21.72% |
| Profit Margin | 14.85% |
| EBITDA Margin | 30.18% |
| EBIT Margin | 24.86% |
| FCF Margin | 17.19% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.56% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 8.30% |
| FCF Yield | 9.61% |
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 2.07 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 8 |