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) Ratios
Malayan Cement Bhd Ratios
MY:3794's free cash flow for Q4 2025 was RM224.27M. For the 2025 fiscal year, MY:3794's free cash flow was decreased by RM-41.66M and operating cash flow was RM265.94M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.60 | 1.77 | 1.23 | 1.51 | 1.16 |
| Quick Ratio | 2.20 | 1.38 | 0.92 | 1.14 | 0.83 |
| Cash Ratio | 1.31 | 0.13 | 0.43 | 0.13 | 0.34 |
| Solvency Ratio | 0.24 | 0.24 | 0.09 | 0.16 | 0.07 |
| Operating Cash Flow Ratio | 1.06 | 0.76 | 0.24 | 0.58 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 4.86 | 2.24 | 0.46 | 1.43 | 0.30 |
| Net Current Asset Value | RM -817.36M | RM -1.68B | RM -2.84B | RM -2.27B | RM -3.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.26 | 0.35 | 0.30 | 0.36 |
| Debt-to-Equity Ratio | 0.34 | 0.40 | 0.64 | 0.50 | 0.67 |
| Debt-to-Capital Ratio | 0.26 | 0.29 | 0.39 | 0.34 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.24 | 0.32 | 0.29 | 0.34 |
| Financial Leverage Ratio | 1.50 | 1.57 | 1.84 | 1.69 | 1.85 |
| Debt Service Coverage Ratio | 2.70 | 1.84 | 0.56 | 1.10 | 0.48 |
| Interest Coverage Ratio | 12.08 | 6.54 | 2.36 | 4.13 | 1.94 |
| Debt to Market Cap | 0.28 | 0.38 | 0.93 | 0.48 | 1.41 |
| Interest Debt Per Share | 1.96 | 2.15 | 3.03 | 2.57 | 3.26 |
| Net Debt to EBITDA | 0.76 | 1.82 | 4.25 | 2.85 | 6.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.51% | 37.95% | 26.29% | 35.22% | 25.64% |
| EBIT Margin | 28.42% | 25.52% | 11.69% | 18.03% | 9.84% |
| EBITDA Margin | 28.42% | 31.30% | 18.90% | 23.68% | 18.67% |
| Operating Profit Margin | 28.42% | 24.86% | 11.69% | 18.03% | 9.84% |
| Pretax Profit Margin | 26.61% | 21.72% | 6.74% | 14.56% | 4.78% |
| Net Profit Margin | 18.08% | 14.85% | 4.23% | 9.64% | 3.09% |
| Continuous Operations Profit Margin | 18.10% | 14.86% | 4.24% | 9.65% | 3.03% |
| Net Income Per EBT | 67.97% | 68.37% | 62.83% | 66.21% | 64.65% |
| EBT Per EBIT | 93.63% | 87.38% | 57.63% | 80.76% | 48.56% |
| Return on Assets (ROA) | 7.94% | 6.27% | 1.45% | 4.01% | 0.78% |
| Return on Equity (ROE) | 11.93% | 9.87% | 2.67% | 6.80% | 1.45% |
| Return on Capital Employed (ROCE) | 13.87% | 11.89% | 4.77% | 8.63% | 2.90% |
| Return on Invested Capital (ROIC) | 9.20% | 7.77% | 2.73% | 5.38% | 1.69% |
| Return on Tangible Assets | 15.51% | 13.02% | 2.94% | 8.35% | 1.63% |
| Earnings Yield | 10.24% | 9.92% | 3.95% | 6.52% | 3.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.19 | 5.52 | 5.80 | 6.08 | 4.82 |
| Payables Turnover | 4.31 | 4.20 | 4.56 | 6.12 | 4.14 |
| Inventory Turnover | 6.24 | 5.64 | 5.04 | 5.57 | 4.01 |
| Fixed Asset Turnover | 1.84 | 1.68 | 1.31 | 1.66 | 0.90 |
| Asset Turnover | 0.44 | 0.42 | 0.34 | 0.42 | 0.25 |
| Working Capital Turnover Ratio | 3.56 | 5.38 | 11.44 | 7.90 | 18.73 |
| Cash Conversion Cycle | 44.21 | 43.91 | 55.17 | 65.93 | 78.53 |
| Days of Sales Outstanding | 70.32 | 66.07 | 62.90 | 60.04 | 75.80 |
| Days of Inventory Outstanding | 58.53 | 64.69 | 72.40 | 65.55 | 90.91 |
| Days of Payables Outstanding | 84.65 | 86.85 | 80.12 | 59.66 | 88.19 |
| Operating Cycle | 128.85 | 130.77 | 135.29 | 125.59 | 166.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.88 | 0.71 | 0.32 | 0.62 | 0.20 |
| Free Cash Flow Per Share | 0.69 | 0.57 | 0.24 | 0.49 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 2.40 | 2.48 | 3.99 | 2.39 | 3.28 |
| Capital Expenditure Coverage Ratio | 4.54 | 5.10 | 3.99 | 5.05 | 3.28 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.35 | 0.11 | 0.25 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.21 | 0.11 | 0.18 | 0.09 |
| Free Cash Flow Yield | 10.77% | 11.35% | 7.79% | 9.88% | 6.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.82 | 10.04 | 25.58 | 15.15 | 32.26 |
| Price-to-Sales (P/S) Ratio | 1.77 | 1.50 | 1.07 | 1.48 | 1.00 |
| Price-to-Book (P/B) Ratio | 1.17 | 0.99 | 0.68 | 1.04 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.28 | 8.81 | 12.84 | 10.12 | 15.88 |
| Price-to-Operating Cash Flow Ratio | 7.24 | 7.08 | 9.61 | 8.12 | 11.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.19 | 0.34 | 0.09 | -0.32 |
| Enterprise Value Multiple | 6.98 | 6.60 | 9.91 | 9.09 | 11.94 |
| Enterprise Value | 9.90B | 9.35B | 7.04B | 9.58B | 6.03B |
| EV to EBITDA | 6.98 | 6.60 | 9.91 | 9.09 | 11.94 |
| EV to Sales | 1.98 | 2.06 | 1.87 | 2.15 | 2.23 |
| EV to Free Cash Flow | 10.42 | 12.15 | 22.47 | 14.75 | 35.52 |
| EV to Operating Cash Flow | 8.13 | 9.77 | 16.83 | 11.83 | 24.68 |
| Tangible Book Value Per Share | 1.46 | 0.33 | 0.30 | 0.57 | 0.18 |
| Shareholders’ Equity Per Share | 5.48 | 5.05 | 4.54 | 4.80 | 4.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.32 | 0.37 | 0.34 | 0.36 |
| Revenue Per Share | 3.61 | 3.35 | 2.87 | 3.38 | 2.21 |
| Net Income Per Share | 0.65 | 0.50 | 0.12 | 0.33 | 0.07 |
| Tax Burden | 0.68 | 0.68 | 0.63 | 0.66 | 0.65 |
| Interest Burden | 0.94 | 0.85 | 0.58 | 0.81 | 0.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.00 | 0.17 | 0.16 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.35 | 0.97 | 1.65 | 1.89 | 1.89 |
Currency in MYR
