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

KLSE: MASTEEL Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	218	223	257	214	304	191
Market Cap Growth	-3.92%	-13.16%	20.37%	-29.67%	59.58%	16.19%
Enterprise Value	698	666	640	587	681	581
Last Close Price	0.32	0.33	0.38	0.32	0.64	0.42
PE Ratio	9.60	92.97	13.49	6.58	-	-
PS Ratio	0.09	0.11	0.14	0.14	0.22	0.16
PB Ratio	0.24	0.26	0.30	0.25	0.42	0.26
P/TBV Ratio	0.25	0.26	0.30	0.25	0.42	0.26
P/FCF Ratio	-	-	-	-	12.04	-
P/OCF Ratio	3.52	-	-	73.35	3.32	-
EV/Sales Ratio	0.30	0.33	0.36	0.37	0.49	0.49
EV/EBITDA Ratio	8.63	10.49	8.37	6.65	19.31	20.17
EV/EBIT Ratio	15.05	21.63	14.02	10.44	108.98	375.01
EV/FCF Ratio	-16.77	-	-	-	26.98	-
Debt / Equity Ratio	0.63	0.58	0.55	0.46	0.59	0.66
Debt / EBITDA Ratio	7.16	7.70	6.13	4.42	10.92	14.95
Debt / FCF Ratio	-	-	-	-	16.88	-
Asset Turnover	1.19	1.07	1.01	0.95	0.89	0.83
Inventory Turnover	2.94	2.56	2.43	2.39	2.44	2.21
Quick Ratio	0.33	0.34	0.30	0.35	0.32	0.36
Current Ratio	1.03	1.11	1.15	1.16	1.04	1.19
Return on Equity (ROE)	2.54%	0.28%	2.23%	4.15%	-2.03%	-1.20%
Return on Assets (ROA)	1.38%	1.02%	1.62%	2.11%	0.25%	0.07%
Return on Capital (ROIC)	1.93%	1.42%	2.21%	2.95%	0.33%	0.09%
Earnings Yield	10.41%	1.08%	7.41%	15.20%	-4.84%	-4.37%
FCF Yield	-19.14%	-13.82%	-31.31%	-16.57%	8.30%	-48.23%
Buyback Yield / Dilution	15.31%	15.01%	4.95%	-86.96%	-5.48%	-0.20%
Total Shareholder Return	15.31%	15.01%	4.95%	-86.96%	-5.48%	-0.20%

Source: S&P Capital IQ. Standard template. Financial Sources.