MCEMENT | MALAYAN CEMENT BERHAD

3.08 (2.67%)
1

T-O: 3.07 (08:59:00)
Last updated: 17:00

Fundamental   3.7  
Technical   6.3  
Total Score   10.0  

 Insti+   Heikin Ashi+   Negative Earnings- 
MCEMENT | MALAYAN CEMENT BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.36 | Sharpe Ratio: 0.02 | LTS: 3.65


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -8.0 sen
Trailing PE (Sector Median: 18.1) 0.0
PEG 0.0
Altman Z 0.3
Beaver 0.074
Current Ratio 0.75
Debt-Equity (DE) Ratio 0.7
FCF Yield 2.77 %
Revenue QoQ 4.72 %
Revenue YoY -30.02 %
Profit QoQ 112.37 %
Profit YoY 58.94 %
All-Time Profit Margin (Sector Median: 0.3) 11.4 %
ROE (ROIC: -2.44) -2.97 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 1.67

Discounted Cash Flow (DCF) 5% Growth -0.765
Discounted Cash Flow (DCF) 10% Growth -1.015
Relative Valuation 0.0
Average Analysts FV based on 6 rating(s), +8.4% 3.34
Graham Formula -0.61
Graham Number 0.0
Net Tangible Asset (NTA) 2.69
Consistent QR FV N/APremium Access 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 3.63
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

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 2878 M.

Number of Shares: 934 M.

Adjusted Float: 14.8%.

Stock highly correlated with

IJM (90%)

AXIATA (89%)

UOADEV (89%)

PADINI (88%)

Manipulation Indicator: Very hard to manipulate.

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, Cements, Building Materials, Industrial Products & Services

Code: 3794

Website: http://ytlcement.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 21-Sep-2020

Shareholder Value (M)
YTL Cement Berhad 2014.61
Amanah Saham Bumiputera 215.65
Great Eastern Life Assurance (Malaysia) Berhad 31.93
CGS-CIMB Securities (Singapore) Pte Ltd 23.82
Public Ittikal Sequel Fund 22.25
Public Islamic Dividend Fund 21.72
Urusharta Jamaah Sdn Bhd 20.41
Loke Wan Yat Realty Sdn Bhd 15.7
Tasek Property Holdings Sdn Bhd 14.92
Public Regular Savings Fund 12.3
Lee Foundation, State of Malaya 11.52
DBS Bank Ltd 10.21
Kumpulan Wang Persaraan (Diperbadankan) 7.59
Tokio Marine Life Insurance Malaysia Bhd 7.33
Public Islamic Equity Fund 5.76
Public Sector Select Fund 4.97
Singular Value Fund 4.71
Dinasti Terkini Sdn Bhd 3.66
Bank Sarasin CIE 0.24
Public Dividend Select Fund 0.24
Apex Dana Al-Sofi-I 0.21
Great Eastern Takaful Berhad 0.21
Tan Keok Chai 0.21
Lee Ming Jit 0.21
Ang Swee Kuang 0.18