YOLFTbeta
Lafarge Malayan Cement Bhd

Lafarge Malayan Cement Bhd

3794 · KLSE · Basic Materials / Building Materials

5.30MYR-0.08 (-1.49%)

Price History

Full chart

Market Stats

Previous Close5.38
Open5.38
Day Range5.24 – 5.38
52-Week Range5.22 – 8.53
Volume314.80K
Market Cap9.20B
P/E (TTM)11.50
Forward P/E8.79
EPS0.48
Dividend Yield2.72%
Beta0.62
50-Day Avg6.10
200-Day Avg6.92

About

Malayan Cement Berhad, an investment holding company, produces, manufactures, and trades in cement, clinker, ready-mix concrete, drymix, quarry, and other building materials and related products primarily in Malaysia and Singapore. The company operates through Cement, and Aggregates and Concrete segments. It offers engineering, procurement, construction, and operation and maintenance services. In addition, the company builds, operates, and maintains residual heat power; and involved in solid waste incinerator process, as well as engaged in jetty testing, inspection, and rehabilitation services; vessel berthing fender replacement; optimal surface and ground water resource development services. Further, it provides commercial, industrial, and agricultural waste management solutions; landfill solution, and technical consultancy, as well as co-processing, end-to-end waste management, scheduled waste management, and recycling solutions. Additionally, the company offers bricklaying and crack repair, tiling, grouting for wall and floor; and provides single and graded aggregates, ballast, stone column, crusher run and fill materials. The company was formerly known as Lafarge Malaysia Berhad and changed its name to Malayan Cement Berhad in September 2019. Malayan Cement Berhad was incorporated in 1950 and is based in Kuala Lumpur, Malaysia. Malayan Cement Berhad is a subsidiary of YTL Cement Berhad.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOSir Sock Ping Yeoh B.Sc., CBE, DPMP, DPMS, FICE, Hon LLD, J.P., JMN
  • Employees0
  • HeadquartersMenara YTL, Kuala Lumpur, Malaysia, 55100, Malaysia
  • Websitehttps://ytlcement.my

Leadership

  • Sir Sock Ping Yeoh B.Sc., CBE, DPMP, DPMS, FICE, Hon LLD, J.P., JMNExecutive Chairman · b. 1955
  • Mr. Sock Siong Yeoh B.E., BE (Hons), DIMP, FFB, SSAPMD & Director · b. 1960
  • Mr. Seok Hong Yeoh B.E., BE (Hons), DPMS, DSPN, J.P.Executive Director · b. 1960
  • Ms. Soo Keng Yeoh B.Sc., DIMPExecutive Director · b. 1963
  • Mr. Seok Kian Yeoh B.Sc., BSc(Hons)Bldg, DSSA, FFB, MCIOBExecutive Director · b. 1958
  • Mr. Edward James CoultrupChief Financial Officer · b. 1980
  • Mr. Lee Siong ChenVice President of Sales & Marketing · b. 1970
  • Ms. Kasbun MehaVice President of Human Resources
  • Ms. Say Keng HoCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.74B2.85B2.74B2.75B2.55B2.25B2.12B1.60B1.37B2.71B3.76B4.45B4.53B4.99B
Growth (%)-+4.09%-3.82%+0.29%-7.22%-11.89%-5.63%-24.39%-14.65%+97.54%+38.88%+18.35%+1.84%+10.29%
Cost of Revenue1.88B1.93B1.96B1.98B1.89B1.96B2.00B1.49B1.21B2.01B2.77B2.88B2.81B2.87B
Gross Profit856.00M923.00M779.00M766.61M659.53M287.15M117.32M109.64M160.40M693.52M987.55M1.57B1.72B2.12B
Gross Margin31.24%32.36%28.40%27.87%25.84%12.77%5.53%6.83%11.71%25.64%26.29%35.22%37.95%42.51%
Operating Expense397.00M424.00M448.00M411.39M556.67M541.20M488.59M293.41M137.92M427.42M548.34M764.13M592.72M703.83M
Operating Income459.00M499.00M331.00M355.22M102.86M-254.04M-371.27M-183.77M22.48M266.10M439.21M801.75M1.13B1.42B
Operating Margin16.75%17.50%12.07%12.91%4.03%-11.30%-17.49%-11.45%1.64%9.84%11.69%18.03%24.86%28.42%
EBITDA------45.49M-180.53M-32.67M202.99M505.01M710.16M1.03B1.42B1.42B
EBITDA Margin------2.02%-8.51%-2.04%14.82%18.67%18.90%23.24%31.30%28.42%
Net Income349.00M367.00M256.00M252.34M76.67M-215.16M-319.35M-174.04M7.31M83.55M159.03M428.70M672.38M903.17M
Net Income Margin12.74%12.87%9.33%9.17%3.00%-9.57%-15.05%-10.85%0.53%3.09%4.23%9.64%14.85%18.08%
Interest Expense000012.10M6.16M7.42M2.45M39.02M136.88M186.09M194.21M172.18M117.48M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.47%0.27%0.35%0.15%2.85%5.06%4.95%4.37%3.80%2.35%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.00B4.05B3.99B4.36B4.26B4.36B4.28B3.86B3.89B10.69B10.97B10.69B10.72B11.38B
Total Liabilities825.00M827.00M866.00M1.27B1.20B1.51B1.73B1.57B1.36B4.91B5.02B4.38B3.90B3.80B
Total Equity---3.09B3.06B2.85B2.55B2.28B2.53B5.78B5.95B6.31B6.81B7.57B
Cash219.00M188.00M270.00M311.00M206.19M99.91M84.24M77.15M61.66M522.61M767.31M178.69M162.74M1.51B
Total Debt---7.00M-484.39M837.43M979.77M757.41M3.86B3.79B3.18B2.74B2.59B
Net Debt-----384.48M753.20M902.62M584.87M3.33B3.02B3.00B2.57B1.08B

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow455.00M454.00M461.00M383.43M292.29M-91.01M-185.25M8.96M80.00M244.24M418.35M809.58M956.62M1.22B
Investing Cash Flow-52.00M-44.00M-84.00M-541.29M-213.43M-133.44M-143.36M-52.55M-36.02M-1.63B-66.01M-146.36M-126.97M-246.54M
Financing Cash Flow-402.00M-316.00M-367.00M4.54M-191.58M125.40M267.44M68.88M13.76M1.85B-88.32M-751.30M-760.67M-301.31M
Capital Expenditure50.00M54.00M103.00M216.73M247.69M156.61M148.03M66.27M51.69M74.52M104.98M160.19M187.41M268.31M
Free Cash Flow------247.61M-333.28M-57.31M28.31M169.72M313.37M649.39M769.21M950.08M
Dividends Paid---271.90M169.94M-1.55M----178.53M198.78M240.35M
FCF to OCF-----272.08%179.91%-639.60%35.39%69.49%74.91%80.21%80.41%77.98%
Dividend Paid to FCF-------0.47%----27.49%25.84%25.30%

Earnings

Report DateMar 31, 2002May 19, 2006Aug 25, 2006Nov 20, 2006Feb 23, 2007May 18, 2007Aug 24, 2007Nov 19, 2007Feb 22, 2008May 16, 2008Aug 29, 2008Nov 17, 2008Feb 27, 2009May 22, 2009Aug 28, 2009Nov 23, 2009Feb 26, 2010May 21, 2010Aug 27, 2010Nov 22, 2010Feb 25, 2011May 20, 2011Aug 26, 2011Nov 21, 2011Feb 24, 2012May 18, 2012Aug 24, 2012Nov 19, 2012Feb 22, 2013May 17, 2013Aug 23, 2013Nov 18, 2013Feb 21, 2014May 16, 2014Aug 29, 2014Nov 17, 2014Feb 27, 2015May 22, 2015Aug 28, 2015Nov 23, 2015Feb 25, 2016May 23, 2016Aug 23, 2016Nov 15, 2016Feb 22, 2017May 22, 2017Aug 29, 2017Nov 30, 2017Feb 23, 2018May 22, 2018Aug 28, 2018Nov 20, 2018Feb 27, 2019May 21, 2019Aug 27, 2019Nov 28, 2019Feb 26, 2020May 25, 2020Aug 26, 2020Nov 26, 2020Feb 25, 2021May 28, 2021Sep 8, 2021Nov 25, 2021Feb 24, 2022May 27, 2022Aug 25, 2022Nov 24, 2022Feb 23, 2023May 25, 2023Aug 24, 2023Nov 23, 2023Feb 22, 2024May 23, 2024Aug 21, 2024Nov 26, 2024Feb 20, 2025May 22, 2025Aug 19, 2025Nov 24, 2025Feb 18, 2026May 20, 2026Aug 20, 2026
EPS Estimate--------------------------------------------------------------------------0.67--------
EPS Actual0.050.050.200.150.290.180.260.340.070.070.070.150.140.110.100.140.140.060.090.110.090.060.090.080.140.080.100.110.120.060.100.140.130.090.090.060.060.090.070.080.050.020.020.000.04-0.06-0.05-0.05-0.09-0.08-0.10-0.13-0.07-0.04-0.07-0.05-0.04-0.03-0.08-0.00-0.010.000.01-0.020.030.010.020.000.010.040.040.050.070.080.060.070.100.100.090.110.120.130.12
Surprise---------------------------------------------------------------------------91.17%--------
Timing------------------------------------------------------------------Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap9.20B
Enterprise Value10.35B
Trailing P/E11.50
Forward P/E8.79
PEG Ratio0.44
Price / Sales1.84
Price / Book1.22
EPS0.48
Book Value5.42
Revenue (TTM)4.99B
Gross Profit (TTM)2.12B
EBITDA1.64B
Profit Margin18.08%
Operating Margin29.56%
Return on Equity12.56%
Return on Assets8.03%
Shares Outstanding1.67B
Shares Float263.81M
Beta0.62
Dividend Yield2.72%
Dividend Rate0.15
Payout Ratio31.63%

Dividends

20262×
0.09Sep 10, 20260.06Mar 13, 2026
20252×
0.07Sep 11, 20250.05Mar 5, 2025
20242×
0.06Oct 29, 20240.04Jun 10, 2024
20231×
0.06Nov 1, 2023
20163×
0.02Sep 27, 20160.03Jun 28, 20160.07Mar 18, 2016
20154×
0.08Dec 15, 20150.08Sep 23, 20150.08Jun 17, 20150.08Mar 16, 2015
20144×
0.08Dec 17, 20140.09Sep 12, 20140.09Jun 13, 20140.17Mar 14, 2014
20134×
0.08Dec 23, 20130.08Sep 23, 20130.08Jun 17, 20130.13Mar 18, 2013
20122×
0.08Dec 17, 20120.08Sep 14, 2012

Stock Splits

  • Nov 13, 20073:10
  • Jul 27, 199952:21
  • Mar 11, 19975:4