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Malayan Cement Berhad (3794.KL)

MYR6.27 -0.11 (-1.72%)
MY KLS Basic Materials Construction Materials
Address Menara YTL 55100
Kuala Lumpur, MY
CEO Sir Sock Ping Yeoh
IPO 2000-01-03
ISIN MYL3794OO004

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Description

Malayan Cement Berhad operates as an investment holding company primarily engaged in the production, manufacturing, and distribution of essential building materials such as cement, clinker, drymix, and ready-mix concrete. Its core markets are Malaysia and Singapore. The company's operations are divided into two key divisions: Cement, and Aggregates and Concrete. Under the Cement division, it manufactures and sells ordinary Portland cement and various blended cements. This segment also encompasses the bulk shipping and vessel chartering for cement transport, jetty management, vehicle leasing, and the marketing of cementitious goods. The Aggregates and Concrete division is responsible for quarrying, trading aggregates, granite, and related quarry products. Beyond its core material production, Malayan Cement Berhad extends its services to include shared accounting, management consulting, transportation, and waste management, particularly focusing on the supply and delivery of alternative fuels and raw materials crucial for cement manufacturing. Originally incorporated in 1950, the company was formerly known as Lafarge Malaysia Berhad until its rebranding to Malayan Cement Berhad in September 2019. Based in Kuala Lumpur, Malaysia, it operates as a subsidiary of YTL Cement Berhad.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR6.27 -0.11 (-1.72%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.64
Float Shares
430.45M
Free Float %
30.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.08% -5.22% -5.90% -23.95% -2.53% -14.62% +32.12% +140.44% +115.84% -17.63% +70.76%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.27
DCF (Unlevered) 14.52 +131.6%
DCF (Levered) 13.55 +116.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 83% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 5 0
Hold 1 +1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.77
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    +1.8% Q1'26: +11.7% (vs Q1'25)
  • EPS growth Construction Materials: +14.1%
    +56.5% Q1'26: +33.3% (vs Q1'25)
  • FCF margin FCF growth · Construction Materials: +32.9%
    +14.5% Q1'26: +20.9% (vs Q1'25)
  • EBIT margin Construction Materials: +9.5%
    +25.5% Q1'26: +30.3% (vs Q1'25)
  • ROIC Construction Materials: +5.1%
    +9.1% Q1'26: +12.1% (vs Q1'25)
  • Share dilution Construction Materials: +0.0%
    +1.8% Q1'26: +2.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    1.93× Q1'26: 1.49× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.44) × ERP
WACC = 82% × Ke + 18% × Kd (6.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8.61 Current price: 6.27
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2024
actual
Jun 2025
actual
Jun 2026
4 Rev. Ana.
4 EPS Ana.
Jun 2027
4 Rev. Ana.
4 EPS Ana.
Jun 2028
1 Rev. Ana.
2 EPS Ana.
Revenue
4.45B
est: 4.48B (-0.7%)
4.53B
est: 4.73B (-4.4%)
5.09B
4.93B – 5.30B
+7.5% YoY
5.27B
4.96B – 5.39B
+3.6% YoY
5.49B
5.24B – 5.67B
+4.1% YoY
EBITDA
1.03B
est: 2.07B (-50.0%)
1.42B
est: 2.19B (-35.2%)
2.35B
2.28B – 2.45B
+7.5% YoY
2.44B
2.29B – 2.49B
+3.6% YoY
2.54B
2.42B – 2.62B
+4.1% YoY
EBIT
801.75M
est: 2.03B (-60.4%)
1.16B
est: 2.14B (-46.0%)
2.30B
2.23B – 2.40B
+7.5% YoY
2.39B
2.24B – 2.44B
+3.6% YoY
2.48B
2.37B – 2.56B
+4.1% YoY
Net Income
428.70M
est: 646.44M (-33.7%)
672.39M
est: 839.29M (-19.9%)
1.13B
845.06M – 1.27B
+35.1% YoY
1.13B
927.46M – 1.28B
-0.6% YoY
1.18B
1.11B – 1.23B
+5.1% YoY
SGA
724.11M
est: 578.20M (+25.2%)
est: 611.24M (-100.0%)
657.18M
636.71M – 684.45M
+7.5% YoY
680.98M
639.81M – 696.25M
+3.6% YoY
708.94M
676.30M – 731.49M
+4.1% YoY
EPS
0.33
est: 0.34 (-4.2%)
0.50
est: 0.45 (+11.8%)
0.60
0.45 – 0.68
+35.1% YoY
0.60
0.49 – 0.68
-0.6% YoY
0.63
0.59 – 0.66
+5.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-28 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-26 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-25 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-22 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-21 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-20 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-19 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-18 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-15 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-14 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-13 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-12 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-11 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-08 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-06 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-05 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-04 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-30 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-29 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-28 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-27 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.30B
OE per share TTM
0.68
Owner's Yield
14.26%
Maintenance CapEx ratio
15.70%
Maint CapEx / Avg PPE
77.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 45 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
642.0K
Shares Outstanding
1.40B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Edward James Coultrup Chief Financial Officer male
Kasbun Meha Vice President of Human Resources female
Lee Siong Chen Vice President of Sales & Marketing male
Say Keng Company Secretary female
Seok Hong Yeoh DPMS DSPN Executive Director male
Seok Kian Yeoh DSSA MCIOB Executive Director male
Sir Sock Ping Yeoh DPMP DPMS FICE Executive Chairman
Sock Siong Yeoh DIMP SSAP MD & Director male
Soo Keng Yeoh DIMP Executive Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits