NATGATE
0270
MAYBANK
1155
GAMUDA
5398
4
MYEG
0138
5
AXIATA
6888
MY Stock MarketDetailed Quotes
3794 MCEMENT
- 5.000
- 0.0000.00%
15min DelayMarket Closed Apr 30 16:50 CST
6.73BMarket Cap17.42P/E (TTM)
5.000High4.800Low458.80KVolume4.950Open5.000Pre Close2.28MTurnover5.81452wk High0.13%Turnover Ratio1.35BShares4.21052wk Low0.287EPS TTM1.83BFloat Cap12.372Historical High21.55P/E (Static)366.40MShs Float0.161Historical Low0.232EPS LYR4.00%Amplitude0.10Dividend TTM1.03P/B100Lot Size2.00%Div YieldTTM
MCEMENT Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 37.30%419.67M | -21.88%188.76M | 69.48%1.14B | 15.34%325.62M | 42.45%267.2M | 423.34%305.66M | 67.35%241.63M | 47.17%672.7M | 31.73%282.33M | 354.02%187.58M |
| Net profit before non-cash adjustment | 36.49%256.03M | 31.38%203.05M | 155.79%647.46M | 14.35%144.1M | 63.41%161.23M | 671.51%187.59M | 3,642.20%154.55M | 95.88%253.12M | 126.61%126.01M | 271.73%98.66M |
| Total adjustment of non-cash items | -32.20%82.06M | 0.95%124.76M | 40.10%605.16M | 60.73%198.33M | 49.17%162.22M | 21.98%121.03M | 22.84%123.59M | 40.45%431.96M | 47.57%123.39M | 12.26%108.74M |
| -Depreciation and amortization | -9.14%77.32M | -8.68%78.33M | -7.26%251.28M | -105.77%-4.31M | 31.83%84.73M | 29.86%85.09M | 29.11%85.77M | 13.41%270.96M | 10.12%74.72M | -0.65%64.27M |
| -Reversal of impairment losses recognized in profit and loss | 4,474.87%8.74M | 259.20%5.39M | 2,187.65%172.42M | 2,315.74%170.36M | 774.55%371K | -64.43%191K | 49,900.00%1.5M | 134.84%7.54M | 170.44%7.05M | 96.93%-55K |
| -Assets reserve and write-off | 249.39%4M | --0 | 1,243.49%13.09M | 737.68%10.17M | --0 | 662.67%1.14M | 1,085.33%1.78M | -664.04%-1.15M | -12.56%-1.6M | -72.22%150K |
| -Share of associates | 25.03%-9.6M | 3.14%-9.43M | -9.68%-39.93M | -23.84%-9.7M | -0.27%-7.68M | -6.45%-12.8M | -9.66%-9.74M | 5.77%-36.4M | 25.40%-7.84M | 2.10%-7.66M |
| -Disposal profit | -8,949.72%-32.04M | -330.15%-2.8M | -823.84%-12.98M | -6,756.47%-11.66M | 45.67%-320K | 31.13%-354K | -392.42%-650K | 50.11%-1.41M | 66.93%-170K | -1,133.33%-589K |
| -Net exchange gains and losses | 107.29%225K | 135.27%2.45M | -6,141.84%-8.52M | -27.69%1.83M | -2,718.18%-310K | -159.19%-3.09M | -488.23%-6.95M | 104.80%141K | 465.80%2.52M | -104.17%-11K |
| -Remuneration paid in stock | --0 | --0 | 501.61%53.95M | -94.14%174K | 619.02%43.14M | --5.32M | --5.32M | --8.97M | --2.97M | --6M |
| -Pension and employee benefit expenses | 32.63%313K | 0.00%237K | 0.00%947K | 0.00%237K | 0.00%237K | 0.00%236K | 0.00%237K | 2.82%947K | 3.04%237K | 2.60%237K |
| -Other non-cash items | -26.91%33.1M | 9.22%50.59M | -4.10%174.89M | -9.35%41.24M | -9.37%42.05M | -2.60%45.29M | 5.32%46.32M | 36.55%182.36M | 17.64%45.49M | 14.01%46.4M |
| Changes in working capital | 2,863.65%81.58M | -280.84%-139.05M | -808.54%-112.51M | -151.05%-16.81M | -183.65%-56.24M | 95.47%-2.95M | -192.09%-36.51M | -161.00%-12.38M | -56.16%32.92M | 75.84%-19.83M |
| -Change in receivables | -1,466.29%-47.02M | 23.95%-64.29M | 37.18%-51.85M | 223.19%21.23M | 137.84%14.46M | 88.03%-3M | -4,074.52%-84.53M | 6.43%-82.53M | 38.65%-17.23M | -3,962.59%-38.2M |
| -Change in inventory | 487.91%20.21M | -187.84%-27.32M | 75.96%-11.32M | -359.35%-78.7M | 167.82%41.48M | -115.38%-5.21M | 162.03%31.11M | 40.64%-47.1M | 151.10%30.34M | -1,420.84%-61.15M |
| -Change in payables | 202.20%44.31M | 50.93%33.5M | -161.70%-81.31M | 136.28%16.04M | -205.69%-76.19M | 2.98%-43.36M | -85.07%22.2M | 37.52%131.79M | -164.67%-44.22M | 1,031.76%72.08M |
| -Changes in other current assets | 31.83%64.09M | -1,433.23%-80.94M | 319.86%31.97M | -61.55%24.62M | -583.56%-35.99M | 266.36%48.62M | 90.70%-5.28M | -115.80%-14.54M | -32.01%64.03M | 108.71%7.44M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 30.42%-33.3M | 50.22%-24.22M | -0.45%-185.71M | -16.25%-52.33M | 26.29%-36.85M | -12.79%-47.86M | -2.57%-48.66M | -9.79%-184.88M | -24.90%-45.01M | -11.02%-49.99M |
| Interest received (cash flow from operating activities) | 4.45%4.86M | 62.96%7.22M | 59.29%19.06M | 47.62%4.47M | 87.86%5.51M | 40.68%4.65M | 64.13%4.43M | 54.72%11.96M | 36.83%3.03M | 20.96%2.93M |
| Tax refund paid | -139.26%-40.94M | -245.26%-66.81M | -104.50%-163.43M | -200.41%-92.84M | -72.16%-34.13M | -29.48%-17.11M | -21.15%-19.35M | -55.98%-79.92M | -146.83%-30.9M | -4.25%-19.83M |
| Other operating cash inflow (outflow) | -303K | 3.08%-283K | 69.97%-454K | -81K | 93.47%-81K | 0 | -7.35%-292K | -58.99%-1.51M | 0 | -124,000.00%-1.24M |
| Operating cash flow | 42.65%349.98M | -41.12%104.66M | 93.52%809.58M | -11.74%184.85M | 68.80%201.65M | 3,949.05%245.33M | 113.14%177.75M | 71.29%418.35M | 24.81%209.44M | 688.31%119.46M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 87.73%-5.74M | 32.27%-35.79M | -77.89%-180.98M | -25.39%-35.81M | -162.74%-45.5M | -92.74%-46.83M | -67.40%-52.84M | -48.50%-101.74M | 8.80%-28.56M | 15.18%-17.32M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | -65.00%7K | -4.99%31.35M | -88.36%34K | -4.30%31.3M | --0 | 400.00%20K | 39.84%33M | 33.94%292K | 40.96%32.7M |
| Net changes in other investments | -26.12%690K | -26.03%736K | 19.73%3.27M | ---- | ---- | 0.65%934K | -6.04%995K | -43.25%2.73M | ---- | ---- |
| Investing cash flow | 88.99%-5.05M | 32.37%-35.05M | -121.72%-146.36M | -27.30%-32.51M | -220.40%-16.13M | -96.40%-45.89M | -69.91%-51.83M | 95.94%-66.01M | 2.86%-25.54M | 1,651.24%13.4M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 2.50%-39M | 34.67%-245M | -786.86%-607.5M | --0 | 22.22%-192.5M | -155.56%-40M | -231.86%-375M | -103.65%-68.5M | --220M | -82.66%-247.5M |
| Net common stock issuance | --2.64M | --8.79M | --51.98M | --49.01M | --2.98M | --0 | --0 | --0 | --0 | ---- |
| Increase or decrease of lease financing | -112.27%-7.15M | 17.12%-4.07M | 12.91%-17.26M | 21.27%-5.43M | -4.84%-3.55M | 38.58%-3.37M | -21.28%-4.91M | 17.70%-19.82M | 46.45%-6.9M | -10.90%-3.39M |
| Cash dividends paid | ---- | ---- | ---178.53M | ---71.92M | --0 | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -1.49%-152.21M | 36.75%-240.28M | -750.68%-751.31M | -113.30%-28.34M | 23.04%-193.08M | -325.47%-149.98M | -224.58%-379.91M | -104.77%-88.32M | 1,753.33%213.1M | -81.07%-250.89M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.17%613.7M | -9.97%788.51M | 45.07%875.81M | 40.63%666.16M | 13.67%671.69M | 14.82%620.99M | 45.07%875.81M | 347.07%603.71M | -0.15%473.69M | -6.55%590.94M |
| Current changes in cash | 289.65%192.72M | 32.80%-170.67M | -133.37%-88.09M | -68.77%123.99M | 93.60%-7.56M | 0.51%49.46M | -295.89%-253.98M | -43.55%264.02M | 208.63%397M | 25.34%-118.03M |
| Effect of exchange rate changes | -67.10%409K | -395.22%-4.15M | -90.20%792K | -131.94%-1.64M | 157.05%2.02M | 39.98%1.24M | -165.19%-837K | 728.38%8.09M | 645.06%5.13M | 411.04%787K |
| End cash Position | 20.12%806.82M | -1.17%613.7M | -9.97%788.51M | -9.97%788.51M | 40.63%666.16M | 13.67%671.69M | 14.82%620.99M | 45.07%875.81M | 45.07%875.81M | -0.15%473.69M |
| Free cash flow | 58.87%311.25M | -49.57%62.43M | 94.47%609.42M | -24.43%137.97M | 53.92%151.73M | 1,109.91%195.91M | 139.88%123.81M | 84.64%313.37M | 31.78%182.58M | 321.81%98.58M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.