Melewar Industrial Group Berhad (KLSE:MELEWAR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1250
-0.0050 (-3.85%)
At close: Sep 2, 2026

KLSE:MELEWAR Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
768.99768.99728.85810.17549.66752.25
Revenue Growth
5.51%5.51%-10.04%47.39%-26.93%1.89%
Gross Profit
66.2866.2853.0469.8132.78122.6
Operating Income
13.3713.372.9622.47-8.7568.88
Net Income
2.62.6-8.075.16-13.2635.03
Earnings Per Share
0.010.01-0.020.01-0.040.10
EPS Growth
------7.09%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Others
6.226.228.4710.59.5710.68
Cold Rolled Coil
512.27512.27498.74547.65294.18496.59
Investment Holding
15.6715.6716.0514.4314.0219.97
Steel Tube
278.42278.42244.98283.85272.98295
Inter Segment
-43.58-43.58-39.39-46.26-41.08-69.99
Total
768.99768.99728.85810.17549.66752.25

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
66.6666.6660.1676.9786.06117.35
Total Debt
48.6648.6683.73137.4104.2104.88
Net Cash (Debt)
1818-23.58-60.43-18.1412.47
Net Cash Growth
-----1.45%
Net Cash Per Share
0.050.05-0.07-0.17-0.050.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
47.9947.9954.16-32.14-13.8716.95
Capital Expenditures
-5.18-5.18-6.45-5.55-10.6-11.47
Free Cash Flow
42.8242.8247.71-37.7-24.475.48
Free Cash Flow Growth
-10.27%-10.27%----84.63%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
8.62%8.62%7.28%8.62%5.96%16.30%
Operating Margin
1.74%1.74%0.41%2.77%-1.59%9.16%
Pretax Margin
1.23%1.23%-1.06%1.71%-3.36%8.10%
Profit Margin
0.34%0.34%-1.11%0.64%-2.41%4.66%
FCF Margin
5.57%5.57%6.55%-4.65%-4.45%0.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
17.3017.30-19.51-3.03
P/FCF Ratio
1.051.051.24--19.36
PS Ratio
0.060.060.080.120.160.14