Malayan Cement Berhad

Malayan Cement Berhad

3794.KL
Malayan Cement BerhadMY flagMalaysian Stock Exchange
6.16
MYR
+0.01
- -
8.62BMarket Cap
Malayan Cement Berhad
3794.KL
(Malaysian Stock Exchange)

Recent

price

6.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2021
2022
2023
2024
2025
TTM
FRC
2.98
2.92
2.74
3
3.22
3.36
3.23
3.24
3
2.65
2.5
1.6
2.21
2.87
3.38
3.37
3.51
Revenue per Share
0.43
0.48
0.34
0.37
0.41
0.43
0.3
0.3
0.09
-0.25
-0.38
0.01
0.07
0.12
0.33
0.5
0.62
Basic EPS, GAAP
0.53
0.74
0.52
0.42
0.48
0.47
0.42
0.2
0.05
-0.29
-0.39
0.03
0.14
0.24
0.46
0.57
0.74
Free Cash Flow per Basic Share
0.3
0.3
0.39
0.34
0.34
0.37
0.43
0.32
0.2
- -
- -
- -
- -
- -
0.14
0.15
0.08
Dividend per Share
2.18
2.37
2.25
2.28
2.39
2.45
2.33
2.31
2.27
3.32
2.96
2.91
4.69
4.5
4.72
5.02
5.32
Book Value per Share
2.18
2.36
2.08
2.11
2.18
2.24
2.14
1.83
1.84
1.61
1.27
1.33
0.18
0.3
0.57
0.94
1.3
Tangible Book Value per Share
850
850
850
850
850
850
850
850
850
850
850
857
1,225
1,310
1,315
1,342
1,370
Basic Weighted Avg Shares
2,531
2,483
2,325
2,553
2,740
2,852
2,743
2,751
2,552
2,249
2,122
1,370
2,705
3,757
4,446
4,528
4,811
Sales/Revenue/Turnover
16.28
18.42
15.33
15.41
17.18
17.61
12.32
11.9
4.56
-11.12
-17.84
2.16
6.04
9.09
18.03
24.86
27.8
Operating Margin (%)
168
154
156
158
145
149
159
161
196
209
191
156
239
271
251
262
236
Depreciation Expense
368
406
291
318
349
367
256
252
77
-215
-319
7
84
159
429
672
846
Net Income, GAAP
7.43
8.08
15.72
23.39
25.6
28.7
25.83
27.2
- -
- -
- -
13.57
36.48
37.1
33.74
31.59
31.33
Effective Tax Rate (%)
14.55
16.36
12.52
12.45
12.74
12.85
9.33
9.17
3
-9.57
-15.05
0.53
3.09
4.23
9.64
14.85
17.58
Profit Margin (%)
408
554
418
412
532
651
577
105
10
13
-309
44
245
412
714
969
1,548
Working Capital
359
216
108
2
- -
- -
- -
7
- -
279
280
537
3,023
2,863
2,601
2,295
2,332
LT Debt
3,059
3,215
3,102
3,125
3,173
3,220
3,125
3,095
3,064
2,856
2,551
2,535
5,779
5,955
6,312
6,819
7,341
Total Equity
10.73
11.82
8.71
9.19
10.9
11.16
7.9
7.28
- -
- -
- -
0.76
1.61
2.23
5.54
8.07
9.38
Return on Invested Capital (%)
20.39
17.56
13.05
15.45
17.16
17.79
12.58
11.81
- -
- -
- -
1.24
2.67
2.86
5.84
8.37
9.66
Return on Capital (%)
27.22
20.99
14.84
16.54
17.62
17.86
12.61
12.8
3.94
-9.06
-11.97
0.29
2.03
2.73
7.08
10.39
12.22
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
440
336
256
LT Borrowings
2,157
2,157
2,190
LT Finance Leases
137
141
142
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,375
1,380
1,395
Market Capitalization
9,478
10,407
8,291

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,540
2,553
2,653
Cash, Cash Equivalents & STI
1,108
1,128
1,260
Accounts Receivable, Net
774
843
818
Inventories
479
434
430
Total Current Liabilities
1,306
1,218
1,105
Payables & Accruals
- -
- -
- -
ST Debt
440
336
256
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.2%
28.88%
8.03%
Free Cash Flow
-16.16%
119.25%
26.22%
Net Income, GAAP
82.39%
251.47%
56.84%
Sales/Revenue/Turnover
9.29%
24.23%
1.84%
Total Cash Common Dividend
- -
- -
11.34%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,148
1,159
1,098
1,041
4,446
2025
1,170
1,153
1,095
1,109
4,528
2026
1,215
1,262
1,224
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.09
0.08
0.08
0.33
2025
0.1
0.14
0.14
0.12
0.5
2026
0.15
0.17
0.18
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.05
0.14
2025
- -
- -
0.07
- -
0.15
2026
- -
- -
0.08
- -
- -
Business
Malayan Cement Berhad is a leading Malaysian company primarily engaged in the manufacturing and trading of cement and building materials. Its core products and services include cement, clinker, ready-mixed concrete, drymix products, and quarry materials. The company offers a comprehensive range of building solutions tailored to meet the evolving needs of the Malaysian construction market, including sustainable innovations such as its ECO Product Range and environmental services. Operations are supported by an extensive logistics network with a fleet of over 1,500 trucks ensuring efficient delivery across Peninsular Malaysia. Founded in 1966 and headquartered in Kuala Lumpur, Malaysia, Malayan Cement Berhad operates mainly within Malaysia but continues to explore prudent development of export markets and international operations to ensure sustainability. The company strategically emphasizes operational excellence through adoption of new production technologies, including AI, and has streamlined its logistics and distribution networks to enhance market coverage. Recently, Malayan Cement Berhad has demonstrated strong financial performance with its revenue growing to RM4.4 billion in fiscal year 2024, driven by a 58% increase in operating profit before depreciation, interest, and tax. The company has received a credit rating upgrade reflecting its disciplined capital management and operational improvements. In terms of business developments, it has launched new product offerings in aggregates and concrete segments, showing a 29.3% year-over-year growth in these areas in early 2025, which partly offset softer cement volume sales. The company continues to support major infrastructure projects in Malaysia, including the Penang Light Rail Transit (LRT) and airport expansions, contributing to expected growth in its concrete demand. It also raised RM1 million for turtle conservation as part of its ESG commitments and focuses on sustainable construction and CO2 reduction technologies. Malayan Cement Berhad is a key player in Malaysia’s industrial products and services sector, serving a wide range of customers from civil construction to industrial development markets. It is part of the YTL Group, leveraging the group’s shared strategic resources and expertise. This description captures Malayan Cement Berhad’s main products and services as well as its recent strategic and operational advancements up to 2025.