Malaysia · Delayed Price · Currency is MYR Malayan Cement Berhad Statistics
Total Valuation
KLSE:MCEMENT has a market cap or net worth of MYR 11.95 billion. The enterprise value is 13.46 billion.
| Market Cap | 11.95B |
| Enterprise Value | 13.46B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
KLSE:MCEMENT has 1.39 billion shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 27.09% |
| Float | 526.38M |
Valuation Ratios
The trailing PE ratio is 20.67 and the forward PE ratio is 14.27. KLSE:MCEMENT's PEG ratio is 0.84.
| PE Ratio | 20.67 |
| Forward PE | 14.27 |
| PS Ratio | 2.55 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 10.68 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 15.72.
| EV / Earnings | 17.22 |
| EV / Sales | 2.88 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 12.00 |
| EV / FCF | 15.72 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.10 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 3.08 |
| Interest Coverage | 9.68 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, KLSE:MCEMENT has paid 361.37 million in taxes.
| Income Tax | 361.37M |
| Effective Tax Rate | 31.60% |
Stock Price Statistics
The stock price has increased by +70.12% in the last 52 weeks. The beta is 0.44, so KLSE:MCEMENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +70.12% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 65.38 |
| Average Volume (20 Days) | 1,957,320 |
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 4.68 billion and earned 781.81 million in profits. Earnings per share was 0.42.
| Revenue | 4.68B |
| Gross Profit | 1.94B |
| Operating Income | 1.10B |
| Pretax Income | 1.14B |
| Net Income | 781.81M |
| EBITDA | 1.30B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.13 billion in cash and 2.63 billion in debt, with a net cash position of -1.51 billion or -1.08 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 2.63B |
| Net Cash | -1.51B |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 7.17B |
| Book Value Per Share | 5.20 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -262.87 million, giving a free cash flow of 856.55 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -262.87M |
| Free Cash Flow | 856.55M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 41.40%, with operating and profit margins of 23.41% and 16.70%.
| Gross Margin | 41.40% |
| Operating Margin | 23.41% |
| Pretax Margin | 24.43% |
| Profit Margin | 16.70% |
| EBITDA Margin | 27.84% |
| EBIT Margin | 23.41% |
| FCF Margin | 18.29% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.04% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 6.54% |
| FCF Yield | 7.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |