Malaysia Steel Works (KL) Bhd. (KLSE: MASTEEL)
Malaysia
· Delayed Price · Currency is MYR 0.315
0.00 (0.00%)
At close: Dec 19, 2024
KLSE: MASTEEL Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,351 | 2,013 | 1,778 | 1,580 | 1,384 | 1,195 | Upgrade
|
| Revenue Growth (YoY) | 21.61% | 13.19% | 12.57% | 14.18% | 15.75% | -20.15% | Upgrade
|
| Cost of Revenue | 2,237 | 1,924 | 1,663 | 1,461 | 1,343 | 1,140 | Upgrade
|
| Gross Profit | 114.28 | 88.97 | 115.72 | 119.16 | 40.44 | 54.85 | Upgrade
|
| Selling, General & Admin | 73.73 | 61.09 | 75.46 | 66.78 | 47.63 | 57.13 | Upgrade
|
| Other Operating Expenses | -2.93 | -2.93 | -5.36 | -3.82 | -13.43 | -3.83 | Upgrade
|
| Operating Expenses | 70.79 | 58.16 | 70.1 | 62.96 | 34.19 | 53.3 | Upgrade
|
| Operating Income | 43.48 | 30.81 | 45.62 | 56.2 | 6.25 | 1.55 | Upgrade
|
| Interest Expense | -29.58 | -27.59 | -20.62 | -17.96 | -21.99 | -22.66 | Upgrade
|
| Earnings From Equity Investments | 2.92 | 3.6 | 0.93 | 0.15 | -0.24 | 0.39 | Upgrade
|
| Pretax Income | 31.43 | 6.82 | 25.92 | 38.39 | -15.98 | -20.72 | Upgrade
|
| Income Tax Expense | 9.09 | 4.42 | 6.85 | 5.89 | -1.26 | -12.4 | Upgrade
|
| Net Income | 22.34 | 2.4 | 19.07 | 32.5 | -14.73 | -8.33 | Upgrade
|
| Net Income to Common | 22.34 | 2.4 | 19.07 | 32.5 | -14.73 | -8.33 | Upgrade
|
| Net Income Growth | 319.13% | -87.39% | -41.33% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 681 | 679 | 677 | 679 | 450 | 426 | Upgrade
|
| Shares Outstanding (Diluted) | 681 | 679 | 799 | 841 | 450 | 426 | Upgrade
|
| Shares Change (YoY) | -15.31% | -15.01% | -4.95% | 86.96% | 5.48% | 0.20% | Upgrade
|
| EPS (Basic) | 0.03 | 0.00 | 0.03 | 0.05 | -0.03 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.00 | 0.02 | 0.04 | -0.03 | -0.02 | Upgrade
|
| EPS Growth | 392.08% | -85.36% | -38.24% | - | - | - | Upgrade
|
| Free Cash Flow | -41.65 | -30.89 | -80.57 | -35.42 | 25.25 | -91.87 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.05 | -0.10 | -0.04 | 0.06 | -0.22 | Upgrade
|
| Gross Margin | 4.86% | 4.42% | 6.51% | 7.54% | 2.92% | 4.59% | Upgrade
|
| Operating Margin | 1.85% | 1.53% | 2.57% | 3.56% | 0.45% | 0.13% | Upgrade
|
| Profit Margin | 0.95% | 0.12% | 1.07% | 2.06% | -1.06% | -0.70% | Upgrade
|
| Free Cash Flow Margin | -1.77% | -1.53% | -4.53% | -2.24% | 1.82% | -7.69% | Upgrade
|
| EBITDA | 76.56 | 63.55 | 76.42 | 88.26 | 35.26 | 28.82 | Upgrade
|
| EBITDA Margin | 3.26% | 3.16% | 4.30% | 5.59% | 2.55% | 2.41% | Upgrade
|
| D&A For EBITDA | 33.08 | 32.74 | 30.8 | 32.06 | 29.02 | 27.27 | Upgrade
|
| EBIT | 43.48 | 30.81 | 45.62 | 56.2 | 6.25 | 1.55 | Upgrade
|
| EBIT Margin | 1.85% | 1.53% | 2.57% | 3.56% | 0.45% | 0.13% | Upgrade
|
| Effective Tax Rate | 28.92% | 64.77% | 26.43% | 15.33% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.