Melewar Industrial Group Berhad (KLSE:MELEWAR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1300
-0.0050 (-3.70%)
At close: Aug 11, 2026

KLSE:MELEWAR Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
721.38728.85810.17549.66752.25738.32
Revenue Growth
-9.92%-10.04%47.39%-26.93%1.89%23.92%
Gross Profit
58.6553.0469.8132.78122.6112.42
Operating Income
8.432.9622.47-8.7568.8873.7
Net Income
-1.02-8.075.16-13.2635.0344.73
Earnings Per Share
-0.00-0.020.01-0.040.100.10
EPS Growth
-----7.09%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Others
8.4710.59.5710.685.1
Investment Holding
16.0514.4314.0219.9724.06
Cold Rolled Coil
498.74547.65294.18496.59499.78
Steel Tube
244.98283.85272.98295272.95
Inter Segment
-39.39-46.26-41.08-69.99-63.56
Total
728.85810.17549.66752.25738.32

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
58.4560.1676.9786.06117.35100.93
Total Debt
59.0883.73137.4104.2104.8888.64
Net Cash (Debt)
-0.63-23.58-60.43-18.1412.4712.29
Net Cash Growth
----1.45%-
Net Cash Per Share
-0.00-0.07-0.17-0.050.030.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
52.0154.16-32.14-13.8716.9550.29
Capital Expenditures
-4.62-6.45-5.55-10.6-11.47-14.68
Free Cash Flow
47.3847.71-37.7-24.475.4835.61
Free Cash Flow Growth
-46.53%----84.63%14.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
8.13%7.28%8.62%5.96%16.30%15.23%
Operating Margin
1.17%0.41%2.77%-1.59%9.16%9.98%
Pretax Margin
0.47%-1.06%1.71%-3.36%8.10%9.75%
Profit Margin
-0.14%-1.11%0.64%-2.41%4.66%6.06%
FCF Margin
6.57%6.55%-4.65%-4.45%0.73%4.82%

Dividends

Fiscal YearFY 2021
Period EndingJun '21
Dividend Per Share
0.022
Dividend Per Share Growth
-
Dividend Yield
4.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--19.51-3.034.14
P/FCF Ratio
0.991.24--19.365.20
PS Ratio
0.060.080.120.160.140.25