Mycron Steel Berhad Statistics

Total Valuation

KLSE:MYCRON has a market cap or net worth of MYR 91.58 million. The enterprise value is 172.45 million.

Market Cap	91.58M
Enterprise Value	172.45M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MYCRON has 327.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	327.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.31%
Owned by Institutions (%)	4.08%
Float	57.05M

Valuation Ratios

The trailing PE ratio is 6.29.

PE Ratio	6.29
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.18
P/TBV Ratio	0.19
P/FCF Ratio	17.85
P/OCF Ratio	7.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 33.62.

EV / Earnings	11.84
EV / Sales	0.20
EV / EBITDA	3.68
EV / EBIT	6.41
EV / FCF	33.62

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.25.

Current Ratio	2.54
Quick Ratio	0.95
Debt / Equity	0.25
Debt / EBITDA	2.74
Debt / FCF	25.00
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	1.74M
Profits Per Employee	29,256
Employee Count	498
Asset Turnover	1.22
Inventory Turnover	4.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.67% in the last 52 weeks. The beta is 1.37, so KLSE:MYCRON's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-30.67%
50-Day Moving Average	0.30
200-Day Moving Average	0.38
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	32,880

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:MYCRON had revenue of MYR 866.29 million and earned 14.57 million in profits. Earnings per share was 0.04.

Revenue	866.29M
Gross Profit	62.85M
Operating Income	26.92M
Pretax Income	18.32M
Net Income	14.57M
EBITDA	41.64M
EBIT	26.92M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 47.36 million in cash and 128.24 million in debt, giving a net cash position of -80.87 million or -0.25 per share.

Cash & Cash Equivalents	47.36M
Total Debt	128.24M
Net Cash	-80.87M
Net Cash Per Share	-0.25
Equity (Book Value)	511.24M
Book Value Per Share	1.56
Working Capital	213.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.09 million and capital expenditures -6.96 million, giving a free cash flow of 5.13 million.

Operating Cash Flow	12.09M
Capital Expenditures	-6.96M
Free Cash Flow	5.13M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 7.26%, with operating and profit margins of 3.11% and 1.68%.

Gross Margin	7.26%
Operating Margin	3.11%
Pretax Margin	2.11%
Profit Margin	1.68%
EBITDA Margin	4.81%
EBIT Margin	3.11%
FCF Margin	0.59%

Dividends & Yields

KLSE:MYCRON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.91%
FCF Yield	5.60%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:MYCRON has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a