Malayan Cement Bhd
KLSE:MCEMENT
Intrinsic Value
Malayan Cement Bhd.is an investment holding company, which engages in the provision of construction products and services. [ Read More ]
The intrinsic value of one MCEMENT stock under the Base Case scenario is 5.61 MYR. Compared to the current market price of 5.1 MYR, Malayan Cement Bhd is Undervalued by 9%.
Valuation Backtest
Malayan Cement Bhd
Run backtest to discover the historical profit from buying and selling MCEMENT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Malayan Cement Bhd
| Current Assets | 2B |
| Cash & Short-Term Investments | 671.7m |
| Receivables | 785.7m |
| Other Current Assets | 558.6m |
| Non-Current Assets | 8.7B |
| Long-Term Investments | 108.1m |
| PP&E | 2.8B |
| Intangibles | 5.6B |
| Other Non-Current Assets | 258.8m |
| Current Liabilities | 1.5B |
| Accounts Payable | 757.9m |
| Accrued Liabilities | 1.9m |
| Other Current Liabilities | 703.1m |
| Non-Current Liabilities | 3.2B |
| Long-Term Debt | 2.8B |
| Other Non-Current Liabilities | 389.4m |
Earnings Waterfall
Malayan Cement Bhd
|
Revenue
|
4.3B
MYR
|
|
Cost of Revenue
|
-3B
MYR
|
|
Gross Profit
|
1.3B
MYR
|
|
Operating Expenses
|
-583.5m
MYR
|
|
Operating Income
|
727.7m
MYR
|
|
Other Expenses
|
-367.6m
MYR
|
|
Net Income
|
360.1m
MYR
|
Free Cash Flow Analysis
Malayan Cement Bhd
MCEMENT Profitability Score
Profitability Due Diligence
Malayan Cement Bhd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Malayan Cement Bhd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
MCEMENT Solvency Score
Solvency Due Diligence
Malayan Cement Bhd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Malayan Cement Bhd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MCEMENT Price Targets Summary
Malayan Cement Bhd
According to Wall Street analysts, the average 1-year price target for MCEMENT is 5.64 MYR with a low forecast of 3.84 MYR and a high forecast of 7.14 MYR.
Shareholder Return
MCEMENT Price
Malayan Cement Bhd
| Average Annual Return | -12.81% |
| Standard Deviation of Annual Returns | 10.85% |
| Max Drawdown | -67% |
| Market Capitalization | 6.7B MYR |
| Shares Outstanding | 1 310 201 650 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Malayan Cement Bhd.is an investment holding company, which engages in the provision of construction products and services. The company is headquartered in Kuala Lumpur, Kuala Lumpur. Through its subsidiaries, the Company is engaged in the production, manufacturing and trading of cement, clinker, ready-mixed concrete, aggregates, other building materials and related products. The firm operates in two segments: cement, and aggregates and concrete. Its cement segment has four Integrated cement plants, which are located in Langkawi, Kanthan, Padang Rengas and Bukit Sagu. Its cement segment also includes operating division of building materials and other operations. The firm Its aggregates and concrete segment has approximately 70 ready-mixed concrete batching plants and three aggregate quarries throughout Peninsular Malaysia, and two drymix plants in Rawang and Pasir Gudang.
Contact
IPO
Employees
Officers
The intrinsic value of one MCEMENT stock under the Base Case scenario is 5.61 MYR.
Compared to the current market price of 5.1 MYR, Malayan Cement Bhd is Undervalued by 9%.
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