Mycron Steel Berhad (KLSE:MYCRON)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2150
0.00 (0.00%)
At close: Aug 10, 2026

Mycron Steel Berhad 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
715.86721.88801.81539.99745.88736.67
Revenue Growth
-9.60%-9.97%48.48%-27.60%1.25%23.58%
Gross Profit
48.4842.959.4326.21113.7103.9
Operating Income
14.128.7126.01-2.9972.5175.42
Net Income
7.07-1.316.97-12.3452.7353.82
Earnings Per Share
0.02-0.000.05-0.040.160.16
EPS Growth
-9.29%----2.02%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cold Rolled
498.74547.65292.28496.59499.78
Others
7.966.376.315.294.17
Steel Tube
244.98283.85271295272.95
Inter Segment
-29.8-36.06-29.61-51.01-40.23
Total
721.88801.81539.99745.88736.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
58.1859.1772.9782.14115.4892.67
Total Debt
63.4793.25152.62124.02129.11106.17
Net Cash (Debt)
-5.29-34.08-79.65-41.87-13.62-13.5
Net Cash Growth
------
Net Cash Per Share
-0.02-0.10-0.24-0.13-0.04-0.04

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
6259.29-29.74-13.326.6357.69
Capital Expenditures
-4.4-6.04-4.92-9.43-10.58-14.65
Free Cash Flow
57.6153.26-34.66-22.7316.0443.05
Free Cash Flow Growth
-39.81%----62.73%51.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
6.77%5.94%7.41%4.85%15.24%14.10%
Operating Margin
1.97%1.21%3.24%-0.55%9.72%10.24%
Pretax Margin
1.35%-0.10%2.58%-2.56%8.65%9.27%
Profit Margin
0.99%-0.18%2.12%-2.28%7.07%7.31%
FCF Margin
8.05%7.38%-4.32%-4.21%2.15%5.84%

Dividends

Fiscal YearFY 2022
Period EndingJun '22
Dividend Per Share
0.030
Dividend Per Share Growth
-
Dividend Yield
7.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
9.94-8.58-2.823.46
Forward PE
-8.148.148.148.148.14
P/FCF Ratio
1.221.84--9.284.33
PS Ratio
0.100.140.180.200.200.25