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5-day change | 1st Jan Change | ||
| 6.340 MYR | +0.16% |
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-0.78% | -17.23% |
| 05-28 | Malayan Cement Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026 | CI |
| 05-28 | Malayan Cement logs qtrly profit attributable 246.7 mln rgt | RE |
Projected Income Statement: Malayan Cement
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,370 | 2,705 | 3,757 | 4,446 | 4,528 | 5,004 | 5,299 | 5,523 |
| Change | - | 97.54% | 38.88% | 18.35% | 1.84% | 10.51% | 5.89% | 4.22% |
| EBITDA 1 | 185.3 | 511.4 | 718.8 | 1,093 | 1,417 | 1,572 | 1,542 | 1,595 |
| Change | - | 176.02% | 40.56% | 52.05% | 29.68% | 10.93% | -1.9% | 3.4% |
| EBIT 1 | 29.52 | 233.9 | 411.5 | 801.7 | 1,126 | 1,323 | 1,346 | 1,421 |
| Change | - | 692.31% | 75.93% | 94.85% | 40.39% | 17.54% | 1.76% | 5.55% |
| Interest Paid 1 | -39.31 | -143.3 | -194.7 | -194.2 | -172.2 | -127.4 | -108.8 | -84.46 |
| Earnings before Tax (EBT) 1 | 8.202 | 129.2 | 253.1 | 647.5 | 983.5 | 1,258 | 1,238 | 1,286 |
| Change | - | 1,475.48% | 95.88% | 155.79% | 51.9% | 27.89% | -1.58% | 3.89% |
| Net income 1 | 7.31 | 83.54 | 159 | 428.7 | 672.4 | 877.5 | 878 | 910.5 |
| Change | - | 1,042.89% | 90.36% | 169.56% | 56.84% | 30.5% | 0.05% | 3.71% |
| Announcement Date | 08/09/21 | 25/08/22 | 31/10/23 | 21/08/24 | 21/08/25 | - | - | - |
Forecast Balance Sheet: Malayan Cement
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 707 | - | - | - | - | 1,015 | 366 | -325 |
| Change | - | - | - | - | - | - | -63.94% | -188.8% |
| Announcement Date | 08/09/21 | 25/08/22 | 31/10/23 | 21/08/24 | 21/08/25 | - | - | - |
Cash Flow Forecast: Malayan Cement
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 54.84 | 77 | 105 | 160.2 | 178.4 | 220.5 | 155.3 | 157.1 |
| Change | - | 40.4% | 36.34% | 52.59% | 11.36% | 23.61% | -29.59% | 1.17% |
| Free Cash Flow (FCF) 1 | 59.95 | 169.7 | 313.4 | 649.4 | 778.2 | 999.5 | 1,024 | 1,078 |
| Change | - | 183.11% | 84.64% | 107.23% | 19.84% | 28.43% | 2.41% | 5.28% |
| Announcement Date | 08/09/21 | 25/08/22 | 31/10/23 | 21/08/24 | 21/08/25 | - | - | - |
Forecast Financial Ratios: Malayan Cement
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.53% | 18.9% | 19.13% | 24.58% | 31.3% | 31.42% | 29.11% | 28.88% |
| EBIT Margin (%) | 2.16% | 8.65% | 10.95% | 18.03% | 24.86% | 26.44% | 25.41% | 25.73% |
| EBT Margin (%) | 0.6% | 4.78% | 6.74% | 14.56% | 21.72% | 25.13% | 23.36% | 23.29% |
| Net margin (%) | 0.53% | 3.09% | 4.23% | 9.64% | 14.85% | 17.53% | 16.57% | 16.49% |
| FCF margin (%) | 4.38% | 6.27% | 8.34% | 14.6% | 17.19% | 19.97% | 19.32% | 19.51% |
| FCF / Net Income (%) | 820.05% | 203.14% | 197.04% | 151.48% | 115.74% | 113.91% | 116.59% | 118.35% |
Profitability | ||||||||
| ROA | 0.23% | 1.18% | 1.47% | 3.96% | 6.28% | 8.16% | 8.07% | 8.3% |
| ROE | 0.3% | 2.01% | 2.71% | 6.99% | 10.25% | 12.1% | 11.22% | 11.02% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.81x | - | - | - | - | 0.65x | 0.24x | - |
| Debt / Free cash flow | 11.79x | - | - | - | - | 1.02x | 0.36x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4% | 2.85% | 2.79% | 3.6% | 3.94% | 4.41% | 2.93% | 2.84% |
| CAPEX / EBITDA (%) | 29.6% | 15.06% | 14.6% | 14.66% | 12.59% | 14.02% | 10.07% | 9.85% |
| CAPEX / FCF (%) | 91.48% | 45.37% | 33.5% | 24.67% | 22.92% | 22.06% | 15.17% | 14.58% |
Items per share | ||||||||
| Cash flow per share 1 | 0.00134 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | 0.1 | 0.12 | 0.134 | 0.136 | 0.142 |
| Change | - | - | - | - | 20% | 11.67% | 1.49% | 4.41% |
| Book Value Per Share 1 | 2.71 | 4.41 | 4.54 | 4.73 | 5.04 | 5.445 | 5.935 | 6.482 |
| Change | - | 62.73% | 2.95% | 4.19% | 6.55% | 8.04% | 9% | 9.22% |
| EPS 1 | 0.0085 | 0.0527 | 0.0895 | 0.2323 | 0.3594 | 0.6165 | 0.6042 | 0.6397 |
| Change | - | 520% | 69.83% | 159.55% | 54.71% | 71.52% | -2% | 5.88% |
| Nbr of stocks (in thousands) | 934,695 | 1,310,202 | 1,310,202 | 1,332,903 | 1,352,850 | 1,389,872 | 1,389,872 | 1,389,872 |
| Announcement Date | 08/09/21 | 25/08/22 | 31/10/23 | 21/08/24 | 21/08/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.3x | 10.5x |
| PBR | 1.16x | 1.07x |
| EV / Sales | 1.96x | 1.73x |
| Yield | 2.12% | 2.15% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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