Malaysia Steel Works (KL) Bhd. (KLSE:MASTEEL)
Malaysia · Delayed Price · Currency is MYR 0.2150
-0.0100 (-4.44%)
At close: Aug 28, 2026
KLSE:MASTEEL Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 3,068 | 2,663 | 2,510 | 2,013 | 1,778 | 1,580 | |
Revenue Growth | 20.40% | 6.09% | 24.69% | 13.19% | 12.57% | 14.18% |
Cost of Revenue | 2,960 | 2,555 | 2,400 | 1,924 | 1,663 | 1,461 |
Gross Profit | 107.96 | 107.98 | 109.94 | 88.97 | 115.72 | 119.16 |
Selling, General & Admin | 75.46 | 83.85 | 78.22 | 61.09 | 75.46 | 66.78 |
Other Operating Expenses | -21.39 | -21.39 | -27.61 | -2.93 | -5.36 | -3.82 |
Operating Expenses | 54.07 | 62.46 | 50.61 | 58.16 | 70.1 | 62.96 |
Operating Income | 53.9 | 45.52 | 59.33 | 30.81 | 45.62 | 56.2 |
Interest Expense | -36.33 | -33.65 | -30.84 | -27.59 | -20.62 | -17.96 |
Earnings From Equity Investments | 4.1 | 3.44 | 2.11 | 3.6 | 0.93 | 0.15 |
Pretax Income | 12.5 | 15.31 | 30.6 | 6.82 | 25.92 | 38.39 |
Income Tax Expense | 4.41 | 6.64 | 13.61 | 4.42 | 6.85 | 5.89 |
Net Income | 8.09 | 8.67 | 16.99 | 2.4 | 19.07 | 32.5 |
Net Income to Common | 8.09 | 8.67 | 16.99 | 2.4 | 19.07 | 32.5 |
Net Income Growth | -26.81% | -48.98% | 606.74% | -87.39% | -41.33% | - |
Shares Outstanding (Basic) | 745 | 713 | 682 | 677 | 677 | 679 |
Shares Outstanding (Diluted) | 745 | 713 | 682 | 677 | 799 | 841 |
Shares Change | 9.03% | 4.53% | 0.64% | -15.25% | -4.95% | 86.96% |
EPS (Basic) | 0.01 | 0.01 | 0.02 | 0.00 | 0.03 | 0.05 |
EPS (Diluted) | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 | 0.04 |
EPS Growth | -32.77% | -51.14% | 611.43% | -85.36% | -38.24% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -152.69 | -40.89 | -94.66 | -30.89 | -80.57 | -35.42 |
Free Cash Flow Per Share | -0.20 | -0.06 | -0.14 | -0.05 | -0.10 | -0.04 |
Gross Margin | 3.52% | 4.06% | 4.38% | 4.42% | 6.51% | 7.54% |
Operating Margin | 1.76% | 1.71% | 2.36% | 1.53% | 2.56% | 3.56% |
Profit Margin | 0.26% | 0.33% | 0.68% | 0.12% | 1.07% | 2.06% |
Free Cash Flow Margin | -4.98% | -1.54% | -3.77% | -1.54% | -4.53% | -2.24% |
EBITDA | 93.94 | 83.8 | 92.59 | 63.55 | 76.42 | 88.26 |
EBITDA Margin | 3.06% | 3.15% | 3.69% | 3.16% | 4.30% | 5.59% |
D&A For EBITDA | 40.04 | 38.28 | 33.26 | 32.74 | 30.8 | 32.06 |
EBIT | 53.9 | 45.52 | 59.33 | 30.81 | 45.62 | 56.2 |
EBIT Margin | 1.76% | 1.71% | 2.36% | 1.53% | 2.56% | 3.56% |
Effective Tax Rate | 35.29% | 43.39% | 44.48% | 64.77% | 26.43% | 15.33% |