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 130.45 million.

Market Cap	85.03M
Enterprise Value	130.45M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

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

Share Statistics

KLSE:MYCRON has 327.06 million shares outstanding.

Current Share Class	327.06M
Shares Outstanding	327.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.30%
Owned by Institutions (%)	1.73%
Float	47.27M

Valuation Ratios

The trailing PE ratio is 15.66.

PE Ratio	15.66
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.16
P/TBV Ratio	0.17
P/FCF Ratio	2.29
P/OCF Ratio	1.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 3.52.

EV / Earnings	24.02
EV / Sales	0.18
EV / EBITDA	4.24
EV / EBIT	10.72
EV / FCF	3.52

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.25.

Current Ratio	2.42
Quick Ratio	1.28
Debt / Equity	0.25
Debt / EBITDA	4.27
Debt / FCF	3.54
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.10%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	1.65M
Profits Per Employee	12,345
Employee Count	440
Asset Turnover	0.99
Inventory Turnover	3.39

Taxes

In the past 12 months, KLSE:MYCRON has paid 2.03 million in taxes.

Income Tax	2.03M
Effective Tax Rate	27.18%

Stock Price Statistics

The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.25, so KLSE:MYCRON's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-23.53%
50-Day Moving Average	0.25
200-Day Moving Average	0.28
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	24,580

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 726.61 million and earned 5.43 million in profits. Earnings per share was 0.02.

Revenue	726.61M
Gross Profit	45.95M
Operating Income	12.17M
Pretax Income	7.46M
Net Income	5.43M
EBITDA	25.94M
EBIT	12.17M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 85.93 million in cash and 131.35 million in debt, with a net cash position of -45.42 million or -0.14 per share.

Cash & Cash Equivalents	85.93M
Total Debt	131.35M
Net Cash	-45.42M
Net Cash Per Share	-0.14
Equity (Book Value)	521.94M
Book Value Per Share	1.60
Working Capital	217.94M

Cash Flow

In the last 12 months, operating cash flow was 42.65 million and capital expenditures -5.58 million, giving a free cash flow of 37.07 million.

Operating Cash Flow	42.65M
Capital Expenditures	-5.58M
Free Cash Flow	37.07M
FCF Per Share	0.11

Margins

Gross margin is 6.32%, with operating and profit margins of 1.67% and 0.75%.

Gross Margin	6.32%
Operating Margin	1.67%
Pretax Margin	1.03%
Profit Margin	0.75%
EBITDA Margin	3.57%
EBIT Margin	1.67%
FCF Margin	5.10%

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	6.39%
FCF Yield	43.59%

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

KLSE:MYCRON has an Altman Z-Score of 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	6