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

KLSE:MASTEEL Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	168	220	218	223	257	214
Market Cap Growth	-10.00%	0.97%	-2.64%	-13.16%	20.37%	-29.67%
Enterprise Value	841	811	698	666	640	587
Last Close Price	0.23	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	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
PB Ratio	0.17	0.22	0.23	0.26	0.30	0.25
P/TBV Ratio	0.17	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	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.30	0.31	0.28	0.33	0.36	0.37
EV/EBITDA Ratio	9.82	9.68	7.54	10.49	8.37	6.65
EV/EBIT Ratio	19.20	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	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.76	0.71	0.63	0.58	0.55	0.46
Debt / EBITDA Ratio	9.16	8.20	6.43	7.70	6.13	4.42
Net Debt / Equity Ratio	0.68	0.58	0.58	0.52	0.48	0.39
Net Debt / EBITDA Ratio	8.44	6.90	6.02	7.10	5.43	3.77
Net Debt / FCF Ratio	-6.56	-14.15	-5.89	-14.60	-5.15	-9.39
Asset Turnover	1.17	1.09	1.19	1.07	1.01	0.95
Inventory Turnover	2.98	2.77	2.91	2.56	2.43	2.39
Quick Ratio	0.33	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)	0.93%	0.89%	1.85%	0.28%	2.23%	4.15%
Return on Assets (ROA)	1.03%	1.17%	1.75%	1.02%	1.62%	2.11%
Return on Invested Capital (ROIC)	1.98%	1.67%	2.32%	0.84%	2.73%	4.16%
Return on Capital Employed (ROCE)	3.50%	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	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.43%	3.94%	7.81%	1.08%	7.41%	15.20%
FCF Yield	-61.28%	-18.61%	-43.51%	-13.82%	-31.31%	-16.57%
Buyback Yield / Dilution	-1.37%	-4.53%	-0.64%	15.25%	4.95%	-86.96%
Total Shareholder Return	-1.37%	-4.53%	-0.64%	15.25%	4.95%	-86.96%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error