1. Malaysia Stocks

  2. •

    Basic Materials

  3. •

    Construction Materials
Malayan Cement Berhad

Malayan Cement Berhad

3794.KL
Malayan Cement BerhadMY flagMalaysian Stock Exchange
6.12
MYR
-0.14
- -
8.56BMarket Cap

Total Valuation

Malayan Cement Berhad carries a market capitalization of 8.56B, placing it among publicly traded companies globally. Its enterprise value stands at 9.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.56B
Enterprise Value9.62B

Share Statistics

Malayan Cement Berhad currently has 1.39B shares outstanding.

Shares Outstanding1.39B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Malayan Cement Berhad trades at a trailing price-to-earnings ratio of 9.80. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 1.14.

PE Ratio9.80
PS Ratio1.72
PB Ratio1.14
P/TBV Ratio4.64
P/FCF Ratio7.38
P/OCF Ratio6.47

Enterprise Valuation

On an enterprise value basis, Malayan Cement Berhad trades at an EV/EBITDA multiple of 7.20 and an EV/FCF ratio of 5.85. The EV/Sales ratio of 2.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.20 provides insight into valuation relative to core operating earnings.

EV / Sales2.00
EV / EBITDA7.20
EV / EBIT7.20
EV / FCF5.85

Financial Position

Malayan Cement Berhad maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.26, indicating elevated leverage, while an interest coverage ratio of 10.30 demonstrates strong ability to service its debt obligations.

Current Ratio2.40
Quick Ratio1.14
Debt / Equity35.26
Debt / EBITDA1.94
Interest Coverage10.30

Financial Efficiency

Malayan Cement Berhad posts a return on equity of 12.22 and a return on invested capital of 9.38.

Return on Equity (ROE)12.22
Return on Assets (ROA)7.76
Return on Invested Capital (ROIC)9.38
Return on Capital Employed (ROCE)9.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.02

Taxes

Over the trailing twelve months, Malayan Cement Berhad has paid 386.05M in income taxes, reflecting an effective tax rate of 31.33.

Income Tax386.05M
Effective Tax Rate31.33

Stock Price Statistics

Malayan Cement Berhad's stock has gained approximately 22.89157% over the past 52 weeks. The 50-day moving average sits at 6.86, while the 200-day moving average is 7.11.

Beta (5Y)N/A
52-Week Price Change22.89157%
50-Day Moving Average6.86
200-Day Moving Average7.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Malayan Cement Berhad generated 4.81B in revenue and converted that into 845.67M in net income, yielding earnings per share of 0.45. EBITDA reached 1.34B, while operating income came in at 1.34B.

Revenue4.81B
Gross Profit2.03B
Operating Income1.34B
Pretax Income1.23B
Net Income845.67M
EBITDA1.34B
EBIT1.34B
Earnings Per Share (EPS)0.45

Balance Sheet

Malayan Cement Berhad holds 1.26B in cash and equivalents against 2.59B in total debt, resulting in a net debt position of 2.26B. Total book value stands at 7.29B, with working capital of 1.55B providing operational flexibility.

Cash & Cash Equivalents1.26B
Total Debt2.59B
Net Debt2.26B
Equity (Book Value)7.29B
Book Value Per Share5.32
Working Capital1.55B

Cash Flow

Malayan Cement Berhad produced 1.28B in operating cash flow over the past twelve months. After subtracting -273.78M in capital expenditures, free cash flow totaled 1.01B - equivalent to 0.74 per share.

Operating Cash Flow1.28B
Capital Expenditures-273.78M
Free Cash Flow1.01B
FCF Per Share0.74

Margins

Malayan Cement Berhad operates with a gross margin of 42.20, reflecting its pricing power and cost economics. The operating margin of 27.80 and net profit margin of 17.58 provide insight into operational efficiency.

Gross Margin42.20
Operating Margin27.80
Pretax Margin25.62
Profit Margin17.58
EBITDA Margin27.80

Dividends & Yields

The company's payout ratio of 13.18 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio13.18
Shareholder Yield5.74
FCF Yield13.55

Stock Splits

Malayan Cement Berhad's most recent stock split took place on November 13, 2007 with a 10:3 split ratio.

Last Split Date11/13/2007
Split Ratio10:3

Scores

Malayan Cement Berhad posts an Altman Z-Score of 3.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.74