Mycron Steel Berhad (KLSE:MYCRON)

Mycron Steel Berhad Statistics

Total Valuation

KLSE:MYCRON has a market cap or net worth of MYR 85.03 million. The enterprise value is 115.80 million.

Market Cap	85.03M
Enterprise Value	115.80M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MYCRON has 327.06 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	327.06M
Shares Outstanding	327.06M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	10.30%
Owned by Institutions (%)	1.73%
Float	47.27M

Valuation Ratios

The trailing PE ratio is 10.68.

PE Ratio	10.68
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.16
P/TBV Ratio	0.17
P/FCF Ratio	1.55
P/OCF Ratio	1.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 2.11.

EV / Earnings	14.54
EV / Sales	0.16
EV / EBITDA	3.35
EV / EBIT	7.22
EV / FCF	2.11

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.15.

Current Ratio	3.11
Quick Ratio	1.21
Debt / Equity	0.15
Debt / EBITDA	2.31
Debt / FCF	1.45
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	2.75%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	1.61M
Profits Per Employee	18,104
Employee Count	440
Asset Turnover	1.01
Inventory Turnover	3.14

Taxes

In the past 12 months, KLSE:MYCRON has paid 2.56 million in taxes.

Income Tax	2.56M
Effective Tax Rate	24.30%

Stock Price Statistics

The stock price has decreased by -25.71% in the last 52 weeks. The beta is 0.29, so KLSE:MYCRON's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-25.71%
50-Day Moving Average	0.25
200-Day Moving Average	0.27
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	31,695

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 709.93 million and earned 7.97 million in profits. Earnings per share was 0.02.

Revenue	709.93M
Gross Profit	49.78M
Operating Income	16.04M
Pretax Income	10.52M
Net Income	7.97M
EBITDA	29.61M
EBIT	16.04M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 48.97 million in cash and 79.74 million in debt, with a net cash position of -30.77 million or -0.09 per share.

Cash & Cash Equivalents	48.97M
Total Debt	79.74M
Net Cash	-30.77M
Net Cash Per Share	-0.09
Equity (Book Value)	525.70M
Book Value Per Share	1.61
Working Capital	224.42M

Cash Flow

In the last 12 months, operating cash flow was 59.24 million and capital expenditures -4.25 million, giving a free cash flow of 54.99 million.

Operating Cash Flow	59.24M
Capital Expenditures	-4.25M
Free Cash Flow	54.99M
FCF Per Share	0.17

Margins

Gross margin is 7.01%, with operating and profit margins of 2.26% and 1.12%.

Gross Margin	7.01%
Operating Margin	2.26%
Pretax Margin	1.48%
Profit Margin	1.12%
EBITDA Margin	4.17%
EBIT Margin	2.26%
FCF Margin	7.75%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	9.37%
FCF Yield	64.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6