CSC Steel Holdings Berhad (KLSE:CSCSTEL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.270
0.00 (0.00%)
At close: Aug 11, 2026

CSC Steel Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3971,3801,5131,5591,6991,474
Revenue Growth
-3.30%-8.79%-2.93%-8.22%15.23%36.49%
Gross Profit
116.5699.9158.0378.827.94132.53
Operating Income
56.2154.9114.9239.41-10.3295.55
Net Income
70.4169.4434.1649.4814.6186.09
Earnings Per Share
0.190.190.090.130.040.23
EPS Growth
85.28%103.30%-30.96%238.71%-83.03%132.68%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consolidation Adjustment
-25.72-34.72-11.12-51.42-26.12
Steel Coils
1,3801,5131,5591,6991,474
Investment Holding
25.7834.7911.2151.5126.2
Total
1,3801,5131,5591,6991,474

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
448.61414.12374.42348.78275.4233.52
Total Debt
-----71.3
Net Cash (Debt)
448.61414.12374.42348.78275.4162.22
Net Cash Growth
29.04%10.60%7.35%26.65%69.77%-47.94%
Net Cash Per Share
1.211.121.010.940.750.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
140.2876.4271.9794.77134.81-112.13
Capital Expenditures
-19.84-17.13-16.24-18.36-12.15-12.16
Free Cash Flow
120.4459.355.7476.4122.66-124.29
Free Cash Flow Growth
90.75%6.39%-27.05%-37.71%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.34%7.24%3.83%5.05%1.65%8.99%
Operating Margin
4.02%3.98%0.99%2.53%-0.61%6.48%
Pretax Margin
6.33%6.30%2.92%4.13%1.05%7.75%
Profit Margin
5.04%5.03%2.26%3.17%0.86%5.84%
FCF Margin
8.62%4.30%3.68%4.90%7.22%-8.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1410.1410.0700.0940.0300.140
Dividend Per Share Growth
101.43%101.43%-25.53%213.33%-78.57%100.00%
Dividend Yield
11.10%11.49%6.93%9.60%3.23%15.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.667.2312.879.1829.585.32
Forward PE
6.867.3613.878.107.717.40
P/FCF Ratio
3.898.477.895.953.52-
PS Ratio
0.340.360.290.290.250.31