M

Malayan Cement Bhd
KLSE:MCEMENT

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Malayan Cement Bhd
KLSE:MCEMENT
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Price: 5.05 MYR 0.8% Market Closed
Market Cap: 6.8B MYR
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Intrinsic Value

The intrinsic value of one MCEMENT stock under the Base Case scenario is 7 MYR. Compared to the current market price of 5.05 MYR, Malayan Cement Bhd is Undervalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MCEMENT Intrinsic Value
7 MYR
Undervaluation 28%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Valuation History
Malayan Cement Bhd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for MCEMENT cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

5.05 MYR
+0.8%
+0.8%
Benchmark
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Malayan Cement Bhd
MY
Construction
Market Cap
6.8B MYR
IPO
Mar 17, 1961
Employees
-
Malaysia
Market Cap
6.8B MYR
Industry
Construction
IPO
Mar 17, 1961
Company Overview
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Financials
Annual
Quarterly
TTM
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TTM

Balance Sheet Decomposition
Malayan Cement Bhd

Current Assets 2.1B
Cash & Short-Term Investments 613.7m
Receivables 918.8m
Other Current Assets 588.6m
Non-Current Assets 8.6B
Long-Term Investments 95m
PP&E 2.7B
Intangibles 5.6B
Other Non-Current Assets 247.5m
Current Liabilities 1.3B
Accounts Payable 748.3m
Accrued Liabilities 3.5m
Other Current Liabilities 510.6m
Non-Current Liabilities 3B
Long-Term Debt 2.6B
Other Non-Current Liabilities 386m
Efficiency

Earnings Waterfall
Malayan Cement Bhd

Revenue
4.5B MYR
Cost of Revenue
-2.8B MYR
Gross Profit
1.6B MYR
Operating Expenses
-771.2m MYR
Operating Income
857.6m MYR
Other Expenses
-385.5m MYR
Net Income
472m MYR

Free Cash Flow Analysis
Malayan Cement Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MCEMENT Profitability Score
Profitability Due Diligence

Malayan Cement Bhd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Gross Profit
ROE is Increasing
54/100
Profitability
Score

Malayan Cement Bhd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

MCEMENT Solvency Score
Solvency Due Diligence

Malayan Cement Bhd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
47/100
Solvency
Score

Malayan Cement Bhd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MCEMENT Price Targets Summary
Malayan Cement Bhd

Wall Street analysts forecast MCEMENT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MCEMENT is 6.91 MYR with a low forecast of 6.31 MYR and a high forecast of 7.79 MYR.

Lowest
Price Target
6.31 MYR
25% Upside
Average
Price Target
6.91 MYR
37% Upside
Highest
Price Target
7.79 MYR
54% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MCEMENT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Highest
Debt Paydown Yield
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Highest

See Also

Discover More
What is the Intrinsic Value of one MCEMENT stock?

The intrinsic value of one MCEMENT stock under the Base Case scenario is 7 MYR.

Is MCEMENT stock undervalued or overvalued?

Compared to the current market price of 5.05 MYR, Malayan Cement Bhd is Undervalued by 28%.

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