Mycron Steel Berhad (KLSE:MYCRON)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2050
0.00 (0.00%)
At close: Sep 2, 2026

Mycron Steel Berhad 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
764764721.88801.81539.99745.88
Revenue Growth
5.83%5.83%-9.97%48.48%-27.60%1.25%
Gross Profit
54.8554.8542.959.4326.21113.7
Operating Income
18.3918.398.7126.01-2.9972.51
Net Income
12.2612.26-1.316.97-12.3452.73
Earnings Per Share
0.040.04-0.000.05-0.040.16
EPS Growth
------2.02%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Steel Tube
278.42278.42244.98283.85271295
Others
7.757.757.966.376.315.29
Cold Rolled
512.27512.27498.74547.65292.28496.59
Inter Segment
-34.44-34.44-29.8-36.06-29.61-51.01
Total
764764721.88801.81539.99745.88

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
66.466.459.1772.9782.14115.48
Total Debt
52.7152.7193.25152.62124.02129.11
Net Cash (Debt)
13.6813.68-34.08-79.65-41.87-13.62
Net Cash Growth
------
Net Cash Per Share
0.040.04-0.10-0.24-0.13-0.04

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
56.2956.2959.29-29.74-13.326.63
Capital Expenditures
-5.76-5.76-6.04-4.92-9.43-10.58
Free Cash Flow
50.5350.5353.26-34.66-22.7316.04
Free Cash Flow Growth
-5.11%-5.11%----62.73%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
7.18%7.18%5.94%7.41%4.85%15.24%
Operating Margin
2.41%2.41%1.21%3.24%-0.55%9.72%
Pretax Margin
2.13%2.13%-0.10%2.58%-2.56%8.65%
Profit Margin
1.60%1.60%-0.18%2.12%-2.28%7.07%
FCF Margin
6.61%6.61%7.38%-4.32%-4.21%2.15%

Dividends

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
5.475.87-8.58-2.82
Forward PE
-8.148.148.148.148.14
P/FCF Ratio
1.331.421.84--9.28
PS Ratio
0.090.090.140.180.200.20