Malayan Cement Berhad (KLSE:MCEMENT)
Malaysia
· Delayed Price · Currency is MYR Malayan Cement Berhad Statistics
Total Valuation
KLSE:MCEMENT has a market cap or net worth of MYR 6.61 billion. The enterprise value is 8.79 billion.
| Market Cap | 6.61B |
| Enterprise Value | 8.79B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
KLSE:MCEMENT has 1.35 billion shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 14.26% |
| Float | 374.56M |
Valuation Ratios
The trailing PE ratio is 14.80 and the forward PE ratio is 10.96.
| PE Ratio | 14.80 |
| Forward PE | 10.96 |
| PS Ratio | 1.48 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 13.55.
| EV / Earnings | 14.24 |
| EV / Sales | 1.97 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 9.49 |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.62 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 4.48 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 9.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, KLSE:MCEMENT has paid 244.57 million in taxes.
| Income Tax | 244.57M |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has decreased by -0.61% in the last 52 weeks. The beta is 0.38, so KLSE:MCEMENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -0.61% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 382,510 |
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 617.14 million in profits. Earnings per share was 0.33.
| Revenue | 4.46B |
| Gross Profit | 1.71B |
| Operating Income | 891.24M |
| Pretax Income | 862.36M |
| Net Income | 617.14M |
| EBITDA | 1.08B |
| EBIT | 891.24M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 738.19 million in cash and 2.91 billion in debt, giving a net cash position of -2.17 billion or -1.61 per share.
| Cash & Cash Equivalents | 738.19M |
| Total Debt | 2.91B |
| Net Cash | -2.17B |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 6.64B |
| Book Value Per Share | 4.94 |
| Working Capital | 810.50M |
Cash Flow
In the last 12 months, operating cash flow was 795.49 million and capital expenditures -147.17 million, giving a free cash flow of 648.31 million.
| Operating Cash Flow | 795.49M |
| Capital Expenditures | -147.17M |
| Free Cash Flow | 648.31M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 38.24%, with operating and profit margins of 19.98% and 13.84%.
| Gross Margin | 38.24% |
| Operating Margin | 19.98% |
| Pretax Margin | 19.33% |
| Profit Margin | 13.84% |
| EBITDA Margin | 24.16% |
| EBIT Margin | 19.98% |
| FCF Margin | 14.54% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.86% |
| Buyback Yield | -1.95% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 9.33% |
| FCF Yield | 9.80% |
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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |