Malaysia Steel Works (KL) Bhd. (KLSE:MASTEEL)
Malaysia · Delayed Price · Currency is MYR 0.1900
-0.0050 (-2.56%)
At close: Sep 21, 2026
KLSE:MASTEEL Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
| 145 | 220 | 218 | 223 | 257 | 214 | |
Market Cap Growth | -22.00% | 0.97% | -2.64% | -13.16% | 20.37% | -29.67% |
Enterprise Value | 831 | 811 | 698 | 666 | 640 | 587 |
Last Close Price | 0.20 | 0.29 | 0.32 | 0.33 | 0.38 | 0.32 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 | 17.97 | 25.35 | 12.81 | 92.97 | 13.50 | 6.58 |
Forward PE | - | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 |
PS Ratio | 0.05 | 0.08 | 0.09 | 0.11 | 0.14 | 0.14 |
PB Ratio | 0.15 | 0.22 | 0.23 | 0.26 | 0.30 | 0.25 |
P/TBV Ratio | 0.15 | 0.22 | 0.23 | 0.26 | 0.30 | 0.25 |
P/OCF Ratio | - | 2.32 | 14.14 | - | - | 73.35 |
PEG Ratio | - | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
EV/Sales Ratio | 0.27 | 0.31 | 0.28 | 0.33 | 0.36 | 0.37 |
EV/EBITDA Ratio | 8.30 | 9.68 | 7.54 | 10.49 | 8.37 | 6.65 |
EV/EBIT Ratio | 14.33 | 17.82 | 11.77 | 21.63 | 14.02 | 10.44 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Debt / Equity Ratio | 0.76 | 0.71 | 0.63 | 0.58 | 0.55 | 0.46 |
Debt / EBITDA Ratio | 7.90 | 8.20 | 6.43 | 7.70 | 6.13 | 4.42 |
Net Debt / Equity Ratio | 0.69 | 0.58 | 0.58 | 0.52 | 0.48 | 0.39 |
Net Debt / EBITDA Ratio | 7.30 | 6.90 | 6.02 | 7.10 | 5.43 | 3.77 |
Net Debt / FCF Ratio | -4.49 | -14.15 | -5.89 | -14.60 | -5.15 | -9.39 |
Asset Turnover | 1.24 | 1.09 | 1.19 | 1.07 | 1.01 | 0.95 |
Inventory Turnover | 3.21 | 2.77 | 2.91 | 2.56 | 2.43 | 2.39 |
Quick Ratio | 0.35 | 0.33 | 0.30 | 0.33 | 0.30 | 0.35 |
Current Ratio | 1.03 | 1.00 | 1.02 | 1.11 | 1.15 | 1.16 |
Return on Equity (ROE) | 0.83% | 0.89% | 1.85% | 0.28% | 2.23% | 4.15% |
Return on Assets (ROA) | 1.36% | 1.17% | 1.75% | 1.02% | 1.62% | 2.11% |
Return on Invested Capital (ROIC) | 2.09% | 1.67% | 2.32% | 0.84% | 2.73% | 4.16% |
Return on Capital Employed (ROCE) | 4.70% | 4.10% | 5.80% | 3.30% | 4.80% | 6.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Earnings Yield | 5.57% | 3.94% | 7.81% | 1.08% | 7.41% | 15.20% |
FCF Yield | -105.14% | -18.61% | -43.51% | -13.82% | -31.31% | -16.57% |
Buyback Yield / Dilution | -9.03% | -4.53% | -0.64% | 15.25% | 4.95% | -86.96% |
Total Shareholder Return | -9.03% | -4.53% | -0.64% | 15.25% | 4.95% | -86.96% |