KLSE: MASTEEL Statistics

Total Valuation

Malaysia Steel Works (KL) Bhd. has a market cap or net worth of MYR 217.59 million. The enterprise value is 698.30 million.

Market Cap	217.59M
Enterprise Value	698.30M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Malaysia Steel Works (KL) Bhd. has 690.77 million shares outstanding. The number of shares has decreased by -15.31% in one year.

Current Share Class	n/a
Shares Outstanding	690.77M
Shares Change (YoY)	-15.31%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	9.36%
Owned by Institutions (%)	2.39%
Float	363.79M

Valuation Ratios

The trailing PE ratio is 9.60.

PE Ratio	9.60
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of -16.77.

EV / Earnings	31.25
EV / Sales	0.30
EV / EBITDA	8.63
EV / EBIT	15.05
EV / FCF	-16.77

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.63.

Current Ratio	1.03
Quick Ratio	0.33
Debt / Equity	0.63
Debt / EBITDA	7.16
Debt / FCF	-13.42
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	1.38%
Return on Capital (ROIC)	1.93%
Revenue Per Employee	2.34M
Profits Per Employee	22,233
Employee Count	1,005
Asset Turnover	1.19
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.35%
50-Day Moving Average	0.31
200-Day Moving Average	0.33
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	1,027,120

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Malaysia Steel Works (KL) Bhd. had revenue of MYR 2.35 billion and earned 22.34 million in profits. Earnings per share was 0.03.

Revenue	2.35B
Gross Profit	114.28M
Operating Income	43.48M
Pretax Income	31.43M
Net Income	22.34M
EBITDA	76.56M
EBIT	43.48M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 78.18 million in cash and 558.88 million in debt, giving a net cash position of -480.71 million or -0.70 per share.

Cash & Cash Equivalents	78.18M
Total Debt	558.88M
Net Cash	-480.71M
Net Cash Per Share	-0.70
Equity (Book Value)	889.63M
Book Value Per Share	1.29
Working Capital	34.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.86 million and capital expenditures -105.51 million, giving a free cash flow of -41.65 million.

Operating Cash Flow	63.86M
Capital Expenditures	-105.51M
Free Cash Flow	-41.65M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 4.86%, with operating and profit margins of 1.85% and 0.95%.

Gross Margin	4.86%
Operating Margin	1.85%
Pretax Margin	1.34%
Profit Margin	0.95%
EBITDA Margin	3.26%
EBIT Margin	1.85%
FCF Margin	n/a

Dividends & Yields

Malaysia Steel Works (KL) Bhd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	15.31%
Shareholder Yield	15.31%
Earnings Yield	10.41%
FCF Yield	-19.14%

Stock Splits

The last stock split was on February 12, 2018. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Feb 12, 2018
Split Type	Forward
Split Ratio	1.3333333333

Scores

Malaysia Steel Works (KL) Bhd. has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a