MCEMENT | MALAYAN CEMENT BERHAD

2.35 (-2.08%)

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

Fundamental   2.1  
Technical   2.1  
Total Score   4.2  

 MT Sell-   ST Sell-   Negative Earnings- 
MCEMENT | MALAYAN CEMENT BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.47 | Sharpe Ratio: -0.33 | LTS: 3.91


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -19.6 sen
Trailing PE (Sector Median: 16.1) 0.0
PEG 0
Altman Z 0.3
Beaver -0.002
Current Ratio 0.66
Debt-Equity (DE) Ratio 0.78
FCF Yield -4.9 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -33.56 %
Revenue YoY -17.6 %
Profit QoQ 8.35 %
Profit YoY 41.47 %
NTA QoQ -6.42 %
Profit Margin (Sector Median: 1.0) -9.5 %
ROE -7.02 %
ROIC -6.27 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: -1.315

Discounted Cash Flow (DCF)5.0% Growth -1.685
Discounted Cash Flow (DCF)-11.8% Growth -1.315
Relative Valuation 0.0
Graham Formula -1.5
Graham Number 0.0
Net Tangible Asset (NTA) 2.77

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Technical

Summary

Market Cap: 1995 M.

Number of Shares: 849 M.

Float: 39.3%.

Stock highly correlated with

HOHUP (90%)

YEELEE (89%)

EKOVEST (86%)

BJTOTO (83%)

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://www.lafarge.com.my

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 27-Mar-2019

Shareholder Value (M)
Associated International Cement Limited 1018.36
Amanah Saham Bumiputera 164.57
Employees Provident Fund Board 121.61
Fidelity Funds Asian Special Situations 70.16
Amanah Saham Malaysia 3 35.56
Urusharta Jamaah Sdn Bhd 31.61
Kumpulan Wang Persaraan (Diperbadankan) 26.83
Amanah Saham Malaysia 26.6
Fidelity Asian Equity Pool (Fidelity Funds) 22.82
CGS-CIMB Securities (Singapore) Pte Ltd 20.81
Fidelity Funds Pacific 18.57
Fast Asia Fund 17.81
Public Islamic Dividend Fund 17.13
Public Ittikal Sequel Fund 16.93
Amanah Saham Bumiputera 3 - Didik 16.21
State Street Bank & Trust Company 13.88
Vanguard Total International Stock Index Fund 13.74
Loke Wan Yat Realty Sdn Bhd 12.0
Amanah Saham Malaysia 2 - Wawasan 11.75
Amanah Saham Bumiputera 2 11.37
Tasek Property Holdings Sdn Bhd 11.28
Fidelity Funds Asean 10.82
Public Regular Savings Fund 9.32
Singular Value Fund 9.15
Lee Foundation, States of Malaya 8.84
Vanguard Emerging Markets Stock Index Fund 7.7
Lembaga Tabung Angkatan Tentera 5.97
DBS Bank Ltd 5.91
Kumpulan Wang Persaraan (Diperbadankan) (Aberdeen) 5.87