Malaysia · Delayed Price · Currency is MYR Malayan Cement Berhad Statistics
Total Valuation
KLSE:MCEMENT has a market cap or net worth of MYR 8.80 billion. The enterprise value is 10.13 billion.
| Market Cap | 8.80B |
| Enterprise Value | 10.13B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
KLSE:MCEMENT has 1.39 billion shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 18.04% |
| Float | 529.25M |
Valuation Ratios
The trailing PE ratio is 14.17 and the forward PE ratio is 10.64.
| PE Ratio | 14.17 |
| Forward PE | 10.64 |
| PS Ratio | 1.83 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 9.97.
| EV / Earnings | 11.98 |
| EV / Sales | 2.11 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 8.42 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.40 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.55 |
| Interest Coverage | 11.15 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 11.76% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, KLSE:MCEMENT has paid 386.05 million in taxes.
| Income Tax | 386.05M |
| Effective Tax Rate | 31.33% |
Stock Price Statistics
The stock price has increased by +27.86% in the last 52 weeks. The beta is 0.63, so KLSE:MCEMENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +27.86% |
| 50-Day Moving Average | 6.92 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 1,580,730 |
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 4.81 billion and earned 845.67 million in profits. Earnings per share was 0.45.
| Revenue | 4.81B |
| Gross Profit | 2.03B |
| Operating Income | 1.18B |
| Pretax Income | 1.23B |
| Net Income | 845.67M |
| EBITDA | 1.39B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.26 billion in cash and 2.59 billion in debt, with a net cash position of -1.33 billion or -0.96 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 2.59B |
| Net Cash | -1.33B |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 5.27 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -264.76 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -264.76M |
| Depreciation & Amortization | 213.17M |
| Net Borrowing | -360.14M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 0.73 |
Margins
Gross margin is 42.20%, with operating and profit margins of 24.50% and 17.58%.
| Gross Margin | 42.20% |
| Operating Margin | 24.50% |
| Pretax Margin | 25.62% |
| Profit Margin | 17.58% |
| EBITDA Margin | 28.93% |
| EBIT Margin | 24.50% |
| FCF Margin | 21.13% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.10% |
| Buyback Yield | -1.51% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 9.61% |
| FCF Yield | 11.55% |
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 9.10, which is 43.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.10 |
| Price Target Difference | 43.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.83% |
| EPS Growth Forecast (3Y) | 20.53% |
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 2.52 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 8 |