Malaysia · Delayed Price · Currency is MYR Malayan Cement Berhad Statistics
Total Valuation
KLSE:MCEMENT has a market cap or net worth of MYR 9.02 billion. The enterprise value is 10.11 billion.
| Market Cap | 9.02B |
| Enterprise Value | 10.11B |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
KLSE:MCEMENT has 1.39 billion shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 18.21% |
| Float | 529.25M |
Valuation Ratios
The trailing PE ratio is 13.61 and the forward PE ratio is 10.89.
| PE Ratio | 13.61 |
| Forward PE | 10.89 |
| PS Ratio | 1.81 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 10.84.
| EV / Earnings | 11.19 |
| EV / Sales | 2.02 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 6.99 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.60 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.78 |
| Interest Coverage | 12.08 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 13.87% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, KLSE:MCEMENT has paid 424.67 million in taxes.
| Income Tax | 424.67M |
| Effective Tax Rate | 31.96% |
Stock Price Statistics
The stock price has increased by +20.19% in the last 52 weeks. The beta is 0.62, so KLSE:MCEMENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +20.19% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 595,125 |
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 4.99 billion and earned 903.17 million in profits. Earnings per share was 0.48.
| Revenue | 4.99B |
| Gross Profit | 2.12B |
| Operating Income | 1.42B |
| Pretax Income | 1.33B |
| Net Income | 903.17M |
| EBITDA | 1.64B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.51 billion in cash and 2.59 billion in debt, with a net cash position of -1.08 billion or -0.78 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 2.59B |
| Net Cash | -1.08B |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 7.57B |
| Book Value Per Share | 5.42 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -268.31 million, giving a free cash flow of 932.85 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -268.31M |
| Depreciation & Amortization | 222.93M |
| Net Borrowing | -165.27M |
| Free Cash Flow | 932.85M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 42.51%, with operating and profit margins of 28.42% and 18.08%.
| Gross Margin | 42.51% |
| Operating Margin | 28.42% |
| Pretax Margin | 26.61% |
| Profit Margin | 18.08% |
| EBITDA Margin | 32.88% |
| EBIT Margin | 28.42% |
| FCF Margin | 18.68% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.61% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 10.01% |
| FCF Yield | 10.34% |
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 |
Analyst Forecast
The average price target for KLSE:MCEMENT is 8.81, which is 35.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.81 |
| Price Target Difference | 35.75% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.66% |
| EPS Growth Forecast (3Y) | 10.07% |
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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |