Steel Hawk Berhad (KLSE:HAWK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1000
-0.0050 (-4.76%)
At close: Sep 2, 2026

Steel Hawk Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
96.43122.2678.4272.5466.3324.85
Revenue Growth
-6.97%55.89%8.12%9.36%166.96%25.07%
Gross Profit
27.1649.6234.1120.8316.0310.82
Operating Income
3.6922.3220.1311.618.633.39
Net Income
-3.8313.0912.657.225.812.08
Earnings Per Share
-0.010.030.030.020.010.01
EPS Growth
--9.46%63.38%24.25%179.37%-29.46%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Engineering, Procurement, Construction and Commissioning (EPCC) Services and Facilities Improvement/Maintenance
113.265.4964.9357.7918.24
Installation and Maintenance (I&M) of Oilfield Equipment
7.0310.065.787.315.24
Supply of Oilfield Equipment (SOFE)
2.032.871.831.231.37
Total
122.2678.4272.5466.3324.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.827.924.8810.8912.446.02
Total Debt
93.1361.3425.5418.9611.172.11
Net Cash (Debt)
-70.31-53.41-20.66-8.071.273.91
Net Cash Growth
-----67.43%110.32%
Net Cash Per Share
-0.14-0.11-0.05-0.020.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-36.44-23.72-15.531.143.170.67
Capital Expenditures
-2.06-0.36-6.3-3-0.67-0.95
Free Cash Flow
-38.5-24.07-21.83-1.862.5-0.28
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.17%40.59%43.50%28.72%24.17%43.53%
Operating Margin
3.82%18.26%25.66%16.01%13.01%13.66%
Pretax Margin
-4.31%14.84%23.00%14.26%12.36%12.65%
Profit Margin
-3.97%10.70%16.13%9.95%8.76%8.37%
FCF Margin
-39.92%-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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-10.6917.626.2120.6557.69
Forward PE
7.246.7422.53---
P/FCF Ratio
----48.02-
PS Ratio
0.531.142.840.621.814.83