MCEMENT | MALAYAN CEMENT BERHAD

2.90 (0.0%)
2

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   3.0  
Technical   3.7  
Total Score   6.7  

 Insti+ 
MCEMENT | MALAYAN CEMENT BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.36 | Sharpe Ratio: 0.1 | LTS: 3.84


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 0.78 sen
Trailing PE (Sector Median: 18.1) 519.7
PEG 5.2
Altman Z 0.5
Beaver 0.085
Current Ratio 1.07
Debt-Equity (DE) Ratio 0.53
FCF Yield 1.58 %
Revenue QoQ 119.24 %
Revenue YoY -1.95 %
Profit QoQ 115.13 %
Profit YoY 104.36 %
All-Time Profit Margin (Sector Median: 0.3) 11.2 %
ROE (ROIC: 0.24) 0.29 %
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 0.075
Discounted Cash Flow (DCF) 10% Growth 0.1
Relative Valuation 0.0
Average Analysts FV based on 5 rating(s), +16.9% 3.39
Graham Formula -0.61
Graham Number 0.0
Net Tangible Asset (NTA) 2.71
Consistent QR FV N/APremium Access Only

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Latest Profit 5.56
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Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 3799 M.

Number of Shares: 1310 M.

Adjusted Float: 14.8%.

Stock highly correlated with

ASTRO (90%)

IJM (89%)

AXIATA (87%)

HLIND (87%)

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 1896.88
Amanah Saham Bumiputera 203.04
Great Eastern Life Assurance (Malaysia) Berhad 30.06
CGS-CIMB Securities (Singapore) Pte Ltd 22.42
Public Ittikal Sequel Fund 20.94
Public Islamic Dividend Fund 20.45
Urusharta Jamaah Sdn Bhd 19.22
Loke Wan Yat Realty Sdn Bhd 14.78
Tasek Property Holdings Sdn Bhd 14.05
Public Regular Savings Fund 11.58
Lee Foundation, State of Malaya 10.84
DBS Bank Ltd 9.61
Kumpulan Wang Persaraan (Diperbadankan) 7.15
Tokio Marine Life Insurance Malaysia Bhd 6.9
Public Islamic Equity Fund 5.42
Public Sector Select Fund 4.68
Singular Value Fund 4.44
Dinasti Terkini Sdn Bhd 3.45
Bank Sarasin CIE 0.22
Public Dividend Select Fund 0.22
Apex Dana Al-Sofi-I 0.2
Great Eastern Takaful Berhad 0.2
Tan Keok Chai 0.2
Lee Ming Jit 0.2
Ang Swee Kuang 0.17