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5000.KL

Strong BuyUnloved QualityFLAG

Hume Cement Industries Berhad · Basic Materials · Malaysia · $527M · Avg Vol: $127K/d

99
StockRank
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Q
91
V
83
M
47
P/E (TTM)
4.7x
ROE
47.9%
D/E
0.0x
Dividend %
4.6%
AI CONVICTION THESIS

Hume Cement is benefiting from regional infrastructure demand, bolstered by an 8.6% forward-EPS consensus upgrade. While the cement sector is typically cyclical, the local supply chain dynamics in Malaysia offer some insulation. It is a potential beneficiary of localized infrastructure spend, but we lack sufficient long-term visibility to label it a 'tenbagger' compounder.

COMPANY DESCRIPTION

Hume Cement Industries Berhad is a prominent manufacturer and distributor of cement and cement-related products in Malaysia. As a significant player in the domestic market, the company benefits from established distribution networks and the capacity to serve large-scale infrastructure and construction projects. Part of the Hong Leong Group, Hume Cement maintains a competitive edge through economies of scale and operational efficiency.

FINANCIAL SUMMARY (MYR)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue726.5M1.0B1.2B1.1B15.3%1.1B1.2B1.3B5.1%
EPS (MYR)0.010.120.360.31267.8%0.600.180.19-14.7%
Shares503.6M503.6M725.5M721.6M+43.3%721.5M
Debt627.7M519.3M306.1M148.2M-38.2%
Equity368.0M428.8M584.9M727.9M25.5%
Op CF15.4M115.9M363.5M356.3M185.0%396.9M
Inv CF-14.7M-19.1M-33.0M-138.0M
Fin CF13.1M-109.5M-273.4M-241.7M
Loading 1Y...
PRICE (1Y)-5.2%
0.670.690.710.730.74Jul 30Aug 20Sep 11
SMA 50SMA 200

Close
$0.6729
RSI (14)
30.6
52W High
$0.9413
From 52W High
0.7%

SCORE BREAKDOWN

Quality
91
ROIC
30.0%96.3
ROE
47.9%98.1
GP/Assets
40.1%90.9
Op. Margin
30.7%89.6
FCF/Assets
32.7%98.3
Piotroski
892.9
Int. Cover
25.0x75.8
D/E Ratio
0.00x82.6
Current Ratio
4.06x75.0
Value
83
P/E (TTM)
4.7x97.1
EV/EBITDA
2.6x96.6
P/FCF
5.2x92.8
P/B
1.9x52.6
P/S
1.9x44.8
Div Yield
4.6%87.6
Momentum
47
52W High %
71%52.2
RS 6M
-19%38.9
SMA 50/200
0.93x38.7
EPS Rev 4W
+8.1%91.1
EPS Rev 12W
+4.8%83.9
EPS Improve
-38%8.6
Q Growth
14%36.4

FUNDAMENTALS

Market Cap
$527M
P/E (Forward)
7.7x
Gross Margin
47.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 5000.KL are excluded.

TickerCompanyMkt CapStockRankSignal
5000.KLHume Cement Industries Berhad(you)$527M99Strong Buy
3794.KLMalayan Cement Berhad$2.3B90Strong Buy
STCM.LSteppe Cement Ltd.$64M99Strong Buy
7162.KLAstino Berhad$57M99Strong Buy
8117.KLPGF Capital Berhad$88M80Buy
6378.KLBEDI Berhad$115M69Buy
0379.KLPMW International Berhad$54M84Strong Buy
2852.KLCahya Mata Sarawak Berhad$266M51Hold
8435.KLConcrete Engineering Products Berhad$73M61Hold
5273.KLChin Hin Group Berhad$1.8B38Hold

Peer medians: ROE 7.7% · P/E 12.3x · Gross margin 18.3%

Hume Cement Industries Berhad (5000.KL): Stock Score Summary

Hume Cement Industries Berhad (5000.KL) has a MoatMap StockRank of 99/100 based on Quality (91/100), Value (83/100), and Momentum (47/100) factor scores. The current signal is STRONG BUY. Hume Cement is benefiting from regional infrastructure demand, bolstered by an 8.6% forward-EPS consensus upgrade. While the cement sector is typically cyclical, the local supply chain dynamics in Malaysia offer some insulation. It is a potential beneficiary of localized infrastructure spend, but we lack sufficient long-term visibility to label it a 'tenbagger' compounder.

Hume Cement Industries Berhad is a prominent manufacturer and distributor of cement and cement-related products in Malaysia. As a significant player in the domestic market, the company benefits from established distribution networks and the capacity to serve large-scale infrastructure and construction projects. Part of the Hong Leong Group, Hume Cement maintains a competitive edge through economies of scale and operational efficiency.

Key Financial Metrics

Price$0.67
Market Cap$527M
P/E (TTM)4.75
P/E (Forward)7.70
Price/Book1.92
Return on Equity47.9%
Return on Invested Capital30.0%
Debt/Equity0.00x
Gross Margin47.2%
Operating Margin30.7%
Revenue Growth-1.6%
Dividend Yield4.6%
Free Cash Flow$101M

Hume Cement Industries Berhad operates in the Building Materials industry, part of the Basic Materials sector (Malaysia).

Frequently Asked Questions

What is Hume Cement Industries Berhad’s (5000.KL) StockRank?
MoatMap’s StockRank for Hume Cement Industries Berhad (5000.KL) is 99/100, with a Strong Buy signal. It is a composite of Quality (91), Value (83), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Hume Cement Industries Berhad have an economic moat?
Hume Cement Industries Berhad (5000.KL) has a Quality factor score of 91/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hume Cement Industries Berhad a buy, hold, or sell?
MoatMap’s current signal for Hume Cement Industries Berhad (5000.KL) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Hume Cement Industries Berhad in?
Hume Cement Industries Berhad (5000.KL) operates in the Basic Materials sector, specifically the Building Materials industry (Malaysia).