Steel Hawk Berhad (KLSE:HAWK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1150
-0.0150 (-11.54%)
At close: Aug 11, 2026

Steel Hawk 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
90.51122.2678.4272.5466.3324.85
Revenue Growth
-18.58%55.89%8.12%9.36%166.96%25.07%
Gross Profit
36.1149.6234.1120.8316.0310.82
Operating Income
14.422.3220.1311.618.633.39
Net Income
6.9413.0912.657.225.812.08
Earnings Per Share
0.010.030.030.020.010.01
EPS Growth
-65.49%-9.46%63.38%24.25%179.37%-29.46%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Engineering, Procurement, Construction and Commissioning (EPCC) Services and Facilities Improvement/Maintenance
82.38113.265.4964.9357.7918.24
Installation and Maintenance (I&M) of Oilfield Equipment
6.347.0310.065.787.315.24
Supply of Oilfield Equipment (SOFE)
1.792.032.871.831.231.37
Total
90.51122.2678.4272.5466.3324.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.127.924.8810.8912.446.02
Total Debt
77.9161.3425.5418.9611.172.11
Net Cash (Debt)
-74.78-53.41-20.66-8.071.273.91
Net Cash Growth
-----67.43%110.32%
Net Cash Per Share
-0.15-0.11-0.05-0.020.000.01

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
-32.17-23.72-15.531.143.170.67
Capital Expenditures
-4.18-0.36-6.3-3-0.67-0.95
Free Cash Flow
-36.34-24.07-21.83-1.862.5-0.28
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.89%40.59%43.50%28.72%24.17%43.53%
Operating Margin
15.91%18.26%25.66%16.01%13.01%13.66%
Pretax Margin
10.86%14.84%23.00%14.26%12.36%12.65%
Profit Margin
7.66%10.70%16.13%9.95%8.76%8.37%
FCF Margin
-40.16%-19.69%-27.83%-2.56%3.77%-1.12%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0020.002
Dividend Per Share Growth
37.50%-
Dividend Yield
0.74%0.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.1310.6917.626.2120.6557.69
Forward PE
4.896.7422.53---
P/FCF Ratio
----48.02-
PS Ratio
0.621.142.840.621.814.83