MCEMENT | MALAYAN CEMENT BERHAD

4.72 (-2.28%)
4

T-O (am): 0.000 (08:59:00)
T-O (pm): 4.75 (14:29:00)
Last updated: 16:50

Fundamental
Technical
Total Score

MCEMENT | MALAYAN CEMENT BERHAD


MCEMENT Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

MCEMENT Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
21 Aug 24 Q4 Jun 24 4 30 Jun 24 1,041.40 144.10 110.17 10.6% 6.00 8.30 5.2% 3.1% 8.8% 38.5%
23 May 24 Q3 Mar 24 3 30 Jun 24 1,098.40 161.23 101.24 9.2% 4.00 7.72 5.2% 10.9% 16.4% 60.0%
22 Feb 24 Q2 Dec 23 2 30 Jun 24 1,158.57 187.59 121.18 10.5% 0.00 9.25 0.9% 29.2% 26.1% 694.2%
23 Nov 23 Q1 Sep 23 1 30 Jun 24 1,148.06 154.55 96.10 8.4% 0.00 7.34 13.6% 33.7% 20.8% 9984.4%
24 Aug 23 Q4 Jun 23 4 30 Jun 23 1,010.51 126.01 79.55 7.9% 6.00 6.07 2.0% 25.6% 25.7% 133.1%
25 May 23 Q3 Mar 23 3 30 Jun 23 990.71 98.66 63.28 6.4% 0.00 4.83 10.4% 24.6% 314.7% 246.9%
23 Feb 23 Q2 Dec 22 2 30 Jun 23 896.97 24.31 15.26 1.7% 0.00 1.16 4.4% 9.2% 1501.0% 72.2%
24 Nov 22 Q1 Sep 22 1 30 Jun 23 858.85 4.13 0.95 0.1% 0.00 0.07 6.7% 201.8% 97.2% 104.0%
25 Aug 22 Q4 Jun 22 4 30 Jun 22 804.76 55.61 34.13 4.2% 0.00 2.61 1.2% 191.2% 87.1% 245.1%
26 May 22 Q3 Mar 22 3 30 Jun 22 794.89 26.54 18.24 2.3% 0.00 1.39 3.2% 112.1% 66.8% 401.8%
24 Feb 22 Q2 Dec 21 2 30 Jun 22 821.04 79.34 54.92 6.7% 0.00 4.19 188.5% 134.3% 331.3% 1221.5%
25 Nov 21 Q1 Sep 21 1 30 Jun 22 284.58 -32.27 -23.75 -8.3% 0.00 -2.44 3.0% 22.6% 340.1% 1703.0%
08 Sep 21 Q4 Jun 21 4 30 Jun 21 276.33 9.28 9.89 3.6% 0.00 1.13 26.3% 119.2% 172.1% 115.1%
28 May 21 Q3 Mar 21 3 30 Jun 21 374.80 4.00 3.63 1.0% 0.00 0.43 6.9% 4.7% 174.2% 112.4%
25 Feb 21 Q2 Dec 20 2 30 Jun 21 350.47 -6.40 -4.90 -1.4% 0.00 -0.58 4.7% 21.6% 271.8% 86.2%
26 Nov 20 Q1 Sep 20 1 30 Jun 21 367.91 1.32 -1.32 -0.4% 0.00 -0.15 191.9% 21.0% 98.0% 96.5%
28 Aug 20 30 Jun 20 Other 30 Jun 20 126.04 -79.72 -65.36 -51.9% 0.00 -7.70 64.8% 73.3% 122.4% 3.3%
16 Jun 20 31 Mar 20 Other 30 Jun 20 357.91 -38.62 -29.39 -8.2% 0.00 -3.50 19.9% 33.6% 17.2% 8.3%
20 Feb 20 31 Dec 19 Other 30 Jun 20 446.87 -44.74 -35.50 -7.9% 0.00 -4.20 4.1% 18.5% 4.8% 38.3%
27 Nov 19 30 Sep 19 Other 30 Jun 20 465.89 -42.36 -37.30 -8.0% 0.00 -4.40 1.2% 12.5% 41.1% 55.5%
29 Aug 19 Q2 Jun 19 2 31 Dec 19 471.49 -71.65 -63.28 -13.4% 0.00 -7.50 12.5% 13.8% 97.3% 7.9%
29 May 19 Q1 Mar 19 1 31 Dec 19 538.70 -41.78 -32.07 -6.0% 0.00 -3.80 1.7% 6.5% 44.3% 60.0%
27 Feb 19 Q4 Dec 18 4 31 Dec 18 548.16 -80.07 -57.54 -10.5% 0.00 -6.80 3.0% 5.3% 31.3% 37.0%
30 Aug 18 Q2 Jun 18 2 31 Dec 18 532.20 -107.64 -83.79 -15.7% 0.00 -9.90 2.7% 0.1% 21.9% 90.0%
22 May 18 Q1 Mar 18 1 31 Dec 18 546.83 -83.21 -68.73 -12.6% 0.00 -8.10 5.1% 2.7% 14.2% 40.5%
23 Feb 18 Q4 Dec 17 4 31 Dec 17 576.36 -102.82 -80.12 -13.9% 0.00 -9.40 0.4% 9.4% 90.7% 336.1%
30 Nov 17 Q3 Sep 17 3 31 Dec 17 578.85 -54.83 -42.01 -7.3% 0.00 -4.90 8.8% 1.4% 4.7% 1227.2%
29 Aug 17 Q2 Jun 17 2 31 Dec 17 531.77 -57.93 -44.09 -8.3% 0.00 -5.20 5.3% 19.3% 9.9% 340.2%
22 May 17 Q1 Mar 17 1 31 Dec 17 561.85 -63.45 -48.93 -8.7% 0.00 -5.80 11.7% 16.1% 244.2% 336.9%
22 Feb 17 Q4 Dec 16 4 31 Dec 16 636.37 3.67 33.94 5.3% 0.00 4.00 8.4% 11.4% 810.6% 21.7%
29 Nov 16 Q3 Sep 16 3 31 Dec 16 587.25 5.29 3.73 0.6% 0.00 0.40 10.9% 12.5% 79.7% 94.7%
30 Aug 16 Q2 Jun 16 2 31 Dec 16 658.80 34.57 18.36 2.8% 2.00 2.20 1.6% 1.0% 11.1% 71.0%
23 May 16 Q1 Mar 16 1 31 Dec 16 669.78 30.75 20.65 3.1% 3.00 2.40 6.8% 3.8% 52.4% 72.0%
29 Feb 16 Q4 Dec 15 4 31 Dec 15 718.30 64.92 43.34 6.0% 7.00 5.10 7.1% 4.9% 38.6% 13.2%
18 Nov 15 Q3 Sep 15 3 31 Dec 15 670.88 95.14 70.65 10.5% 8.00 8.30 0.8% 0.9% 11.6% 28.9%
27 Aug 15 Q2 Jun 15 2 31 Dec 15 665.55 85.75 63.32 9.5% 8.00 7.50 4.4% 7.2% 14.1% 18.1%
20 May 15 Q1 Mar 15 1 31 Dec 15 696.09 99.36 73.69 10.6% 8.00 8.70 1.7% 2.9% 47.6% 0.3%
26 Feb 15 31/12/14 4 31/12/14 684.61 70.38 49.94 7.3% 8.00 5.90 3.0% 8.8% 8.9% 61.5%

MCEMENT Historical Dividends

MCEMENT Financial Ratios

EPS 32.1 sen
Trailing PE (Sector Median: 18.1) 14.7
PEG 0.31
Altman Z 0.7
Beaver 0.184
Current Ratio 1.4
Debt-Equity (DE) Ratio 0.71
FCF Yield 10.47 %
Revenue QoQ -5.19 %
Revenue YoY 3.06%
Profit QoQ 8.82 %
Profit YoY 38.51 %
Profit Margin (Sector Median: 4.0) 9.64 %
ROE (ROIC: 4.52) 6.4 %
Dividend Per Share (DPS) 10.0 sen
Dividend Yield (DY) 2.12 %

MCEMENT Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 18.1)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 4.0)
ROE (ROIC: 4.42)
Altman Z

MCEMENT Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 4 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 4.73
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 110.17
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

MCEMENT Directors Share Purchases (Beta)


No transaction in the last 2 months.

MCEMENT Summary


Market Cap: 6312 M.

Market Cap Class: Large caps

Number of Shares: 1337 M.

Adjusted Float: 21.4%.

Stock highly correlated with

KSENG (97%)

UTILITIES (96%)

ALLIANZ (95%)

HUMEIND (95%)

Malayan Cement Berhad (formerly known as Lafarge Malaysia Berhad) manufactures and sells clinker, cement, ready-mixed concrete, aggregates, and premix and related products. It is also engaged in the trading of cement and other building materials, including aggregates and related products; shipping of bulk cement and chartering of vessels; management and operation of a jetty; and recycling of non-metal waste. The company was incorporated in 1950 and is based in Petaling Jaya, Malaysia. Lafarge Malaysia Berhad operates as a subsidiary of Lafarge Cement UK PLC.

Sectors: Industrial Products, F4GBM Shariah, Building Materials, Industrial Products & Services, Mid Cap

Code: 3794

Website: http://ytlcement.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

MCEMENT Top Shareholdings

Updated on 21-Sep-2023

Shareholder % Value (M)
Ytl Cement Berhad 72.34% 4563.98
Amanah Saham Bumiputera 4.23% 266.89
Great Eastern Group 1.34% 84.55
Citibank New York 1.31% 82.65
Etiqa Life Insurance Berhad 0.91% 57.42
Bank Sarasin CIE 0.65% 41.01
Cgs-Cimb Securities (Singapore) Pte Ltd 0.58% 36.59
AIA Group 0.56% 35.33
Public Mutual Fund 0.52% 32.81
Allianz Life Insurance Malaysia Berhad 0.4% 25.24
Loke Wan Yat Realty Sdn Bhd 0.39% 24.61
Yeoh Tiong Lay & Sons Holdings Sdn Bhd 0.37% 23.6
Tasek Property Holdings Sdn Bhd 0.37% 23.34
Singular Value Fund 0.32% 20.19
Lee Foundation 0.29% 18.3
Dato Seri Yeoh Seok Hong 0.23% 14.2
PMB Shariah Growth Fund 0.22% 13.88
Kumpulan Wang Bersama Syariah 0.2% 12.62
Prulink Equity Income Fund 0.19% 11.99
Kong Goon Khing 0.17% 10.73
Participating Fund 0.16% 10.1
Aiiman Tnb Rbtf 0.13% 8.2
Dato' Yeoh Soo Keng 0.07% 4.73
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.