Mycron Steel Berhad (KLSE:MYCRON)
0.2150
0.00 (0.00%)
At close: Aug 10, 2026
Mycron Steel Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 715.86 | 721.88 | 801.81 | 539.99 | 745.88 | 736.67 |
Revenue Growth | -9.60% | -9.97% | 48.48% | -27.60% | 1.25% | 23.58% |
Gross Profit Gross Profit Growth | 48.48 | 42.9 | 59.43 | 26.21 | 113.7 | 103.9 |
Operating Income Operating Income Growth | 14.12 | 8.71 | 26.01 | -2.99 | 72.51 | 75.42 |
Net Income Net Income Growth | 7.07 | -1.3 | 16.97 | -12.34 | 52.73 | 53.82 |
Earnings Per Share EPS Growth | 0.02 | -0.00 | 0.05 | -0.04 | 0.16 | 0.16 |
EPS Growth | -9.29% | - | - | - | -2.02% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cold Rolled Cold Rolled Growth | 498.74 | 547.65 | 292.28 | 496.59 | 499.78 |
Others Others Growth | 7.96 | 6.37 | 6.31 | 5.29 | 4.17 |
Steel Tube Steel Tube Growth | 244.98 | 283.85 | 271 | 295 | 272.95 |
Inter Segment Inter Segment Growth | -29.8 | -36.06 | -29.61 | -51.01 | -40.23 |
Total Total Growth | 721.88 | 801.81 | 539.99 | 745.88 | 736.67 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 58.18 | 59.17 | 72.97 | 82.14 | 115.48 | 92.67 |
Total Debt Total Debt Growth | 63.47 | 93.25 | 152.62 | 124.02 | 129.11 | 106.17 |
Net Cash (Debt) Net Cash Growth | -5.29 | -34.08 | -79.65 | -41.87 | -13.62 | -13.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.10 | -0.24 | -0.13 | -0.04 | -0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 62 | 59.29 | -29.74 | -13.3 | 26.63 | 57.69 |
Capital Expenditures CapEx Growth | -4.4 | -6.04 | -4.92 | -9.43 | -10.58 | -14.65 |
Free Cash Flow Free Cash Flow Growth | 57.61 | 53.26 | -34.66 | -22.73 | 16.04 | 43.05 |
Free Cash Flow Growth | -39.81% | - | - | - | -62.73% | 51.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.030 |
Dividend Per Share Growth | - |
Dividend Yield | 7.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 9.94 | - | 8.58 | - | 2.82 | 3.46 |
Forward PE | - | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
P/FCF Ratio | 1.22 | 1.84 | - | - | 9.28 | 4.33 |
PS Ratio | 0.10 | 0.14 | 0.18 | 0.20 | 0.20 | 0.25 |