Malayan Cement Bhd(MY:3794)
RM5.41+0.06 (+1.12%)
MY:3794
Malayan Cement Bhd financials statements
RM5.41
At close:+0.06 (+1.12%)
Malayan Cement Bhd (3794) Financial Statements
Malayan Cement Bhd Financial Overview
Malayan Cement Bhd's market cap is currently RM8.92B. The company's EPS TTM is RM0.66; its P/E ratio is 8.20; and it has a dividend yield of 2.77%. Malayan Cement Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 4.99B | RM 4.53B | RM 3.76B | RM 4.45B | RM 2.71B |
| Gross Profit | RM 2.12B | RM 1.72B | RM 987.55M | RM 1.57B | RM 693.52M |
| Operating Income | RM 1.42B | RM 1.13B | RM 439.21M | RM 801.75M | RM 266.10M |
| EBITDA | RM 1.42B | RM 1.42B | RM 710.16M | RM 1.05B | RM 505.01M |
| Net Income | RM 903.17M | RM 672.38M | RM 159.03M | RM 428.70M | RM 83.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 1.51B | RM 848.29M | RM 767.31M | RM 788.51M | RM 522.61M |
| Total Assets | RM 11.38B | RM 10.72B | RM 10.97B | RM 10.69B | RM 10.69B |
| Total Debt | RM 2.59B | RM 2.74B | RM 3.79B | RM 3.18B | RM 3.86B |
| Net Debt | RM 1.08B | RM 2.57B | RM 3.02B | RM 3.00B | RM 3.33B |
| Total Liabilities | RM 3.80B | RM 3.90B | RM 5.02B | RM 4.38B | RM 4.91B |
| Stockholders' Equity | RM 7.57B | RM 6.81B | RM 5.95B | RM 6.31B | RM 5.78B |
| Cash Flow | |||||
| Free Cash Flow | RM 950.08M | RM 769.21M | RM 313.37M | RM 649.39M | RM 169.72M |
| Operating Cash Flow | RM 1.22B | RM 956.62M | RM 418.35M | RM 809.58M | RM 244.24M |
| Investing Cash Flow | RM -246.54M | RM -126.97M | RM -66.01M | RM -146.36M | RM -1.63B |
| Financing Cash Flow | RM -301.31M | RM -760.67M | RM -88.32M | RM -751.30M | RM 1.85B |
Currency in MYR
