Malaysia Steel Works (KL) Bhd. (KLSE:MASTEEL)

Malaysia · Delayed Price · Currency is MYR

0.2250

0.00 (0.00%)

At close: Aug 11, 2026

KLSE:MASTEEL Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,847	2,663	2,510	2,013	1,778	1,580
Revenue Growth	15.96%	6.09%	24.69%	13.19%	12.57%	14.18%
Gross Profit	95.03	107.98	109.94	88.97	115.72	119.16
Operating Income	40.05	45.52	59.33	30.81	45.62	56.2
Net Income	9.1	8.67	16.99	2.4	19.07	32.5
Earnings Per Share	0.01	0.01	0.02	0.00	0.02	0.04
EPS Growth	-36.85%	-51.14%	611.43%	-85.36%	-38.24%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Malaysia	2,061	2,211	1,769	1,706	1,444
Outside Malaysia	602.33	298.65	243.42	71.83	136.09
Total	2,663	2,510	2,013	1,778	1,580

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	76.59	125.2	48.01	49.79	63.21	57.27
Total Debt	750.24	703.68	605.59	500.71	478.3	390.03
Net Cash (Debt)	-673.65	-578.48	-557.57	-450.92	-415.09	-332.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.95	-0.81	-0.82	-0.67	-0.52	-0.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-4.54	94.72	15.39	-3.9	-5.51	2.92
Capital Expenditures	-98.15	-135.6	-110.06	-26.99	-75.06	-38.34
Free Cash Flow	-102.69	-40.89	-94.66	-30.89	-80.57	-35.42
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	3.34%	4.06%	4.38%	4.42%	6.51%	7.54%
Operating Margin	1.41%	1.71%	2.36%	1.53%	2.56%	3.56%
Pretax Margin	0.40%	0.57%	1.22%	0.34%	1.46%	2.43%
Profit Margin	0.32%	0.33%	0.68%	0.12%	1.07%	2.06%
FCF Margin	-3.61%	-1.54%	-3.77%	-1.54%	-4.53%	-2.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	17.55	25.35	12.81	92.97	13.50	6.58
Forward PE	-	9.41	9.41	9.41	9.41	9.41
PS Ratio	0.06	0.08	0.09	0.11	0.14	0.14