Malayan Cement Bhd Statistics
Malayan Cement Bhd (3794) Stock Statistics & Valuation Metrics
Total Valuation
Malayan Cement Bhd has a market cap or net worth of MYR 8.92B. The enterprise value is MYR 15.02B.
- Market Cap
- MYR 8.92B
- Enterprise Value
- MYR 15.02B
Share Statistics
Malayan Cement Bhd has 1,666,463,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,666,463,600
- Owned by Insiders
- ―
- Owned by Institutions
- 1.77%
Financial Efficiency
Malayan Cement Bhd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.20%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.20%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 2.50M
- Profits Per Employee
- 451.59K
- Employee Count
- 2,000
- Asset Turnover
- 0.44
- Inventory Turnover
- 6.24
Valuation Ratios
The current PE Ratio of Malayan Cement Bhd is 8.20. Malayan Cement Bhd’s PEG ratio is 0.26.
- PE Ratio
- 8.20
- PS Ratio
- 1.81
- PB Ratio
- 1.00
- Price to FCF
- 9.49
- Price to Operating Cash Flow
- 6.20
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, Malayan Cement Bhd had revenue of 4.99B and earned 903.17M in profits. Earnings per share was 0.65.
- Revenue
- 4.99B
- Gross Profit
- 2.12B
- Operating Income
- 1.42B
- Pretax Income
- 1.33B
- Net Income
- 903.17M
- EBITDA
- 1.42B
- Earnings Per Share (EPS)
- 0.65
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -268.31M, giving a free cash flow of 950.05M billion.
- Operating Cash Flow
- 1.22B
- Free Cash Flow
- 950.05M
- Free Cash Flow per Share
- 0.68
Dividends & Yields
Malayan Cement Bhd pays an annual dividend of ―, resulting in a dividend yield of 2.77%
- Dividend Per Share
- ―
- Dividend Yield
- 2.77%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.54%
- Earnings Yield
- 11.96%
Stock Price Statistics
- Beta
- 1.18
- 52-Week Price Change
- -18.40%
- 50-Day Moving Average
- 5.50
- 200-Day Moving Average
- 6.49
- Relative Strength Index (RSI)
- 51.23
- Average Volume (3m)
- 1.41M
Important Dates
Malayan Cement Bhd upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Malayan Cement Bhd as a current ratio of 2.60, with Debt / Equity ratio of 34.24%
- Current Ratio
- 2.60
- Quick Ratio
- 2.20
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 0.76
- Interest Coverage Ratio
- 12.08
Taxes
In the past 12 months, Malayan Cement Bhd has paid 424.67M in taxes.
- Income Tax
- 424.67M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Malayan Cement Bhd EV to EBITDA ratio is 6.02, with an EV/FCF ratio of 10.63.
- EV to Sales
- 2.02
- EV to EBITDA
- 6.02
- EV to Free Cash Flow
- 10.63
- EV to Operating Cash Flow
- 8.29
Balance Sheet
Malayan Cement Bhd has MYR 1.51B in cash and marketable securities with MYR 2.59B in debt, giving a net cash position of -MYR 1.08B billion.
- Cash & Marketable Securities
- MYR 1.51B
- Total Debt
- MYR 2.59B
- Net Cash
- -MYR 1.08B
- Net Cash Per Share
- -MYR 0.65
- Tangible Book Value Per Share
- MYR 1.45
Margins
Gross margin is 42.51%, with operating margin of 28.54%, and net profit margin of 18.08%.
- Gross Margin
- 42.51%
- Operating Margin
- 28.54%
- Pretax Margin
- 26.61%
- Net Profit Margin
- 18.08%
- EBITDA Margin
- 33.59%
- EBIT Margin
- 28.66%
Analyst Forecast
The average price target for Malayan Cement Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.29%
- EPS Growth Forecast
- 30.35%
