Malaysia · Delayed Price · Currency is MYR Mycron Steel Berhad Statistics
Total Valuation
KLSE:MYCRON has a market cap or net worth of MYR 67.05 million. The enterprise value is 53.36 million.
| Market Cap | 67.05M |
| Enterprise Value | 53.36M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 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 (%) | 10.04% |
| Owned by Institutions (%) | 1.64% |
| Float | 48.12M |
Valuation Ratios
The trailing PE ratio is 5.47.
| PE Ratio | 5.47 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 1.33 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.42, with an EV/FCF ratio of 1.06.
| EV / Earnings | 4.35 |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.42 |
| EV / EBIT | 2.90 |
| EV / FCF | 1.06 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.48 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.04 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 27,852 |
| Employee Count | 440 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, KLSE:MYCRON has paid 4.01 million in taxes.
| Income Tax | 4.01M |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.21, so KLSE:MYCRON's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -18.00% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 15,080 |
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 764.00 million and earned 12.26 million in profits. Earnings per share was 0.04.
| Revenue | 764.00M |
| Gross Profit | 54.85M |
| Operating Income | 18.39M |
| Pretax Income | 16.27M |
| Net Income | 12.26M |
| EBITDA | 33.23M |
| EBIT | 18.39M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 66.40 million in cash and 52.71 million in debt, with a net cash position of 13.68 million or 0.04 per share.
| Cash & Cash Equivalents | 66.40M |
| Total Debt | 52.71M |
| Net Cash | 13.68M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 532.37M |
| Book Value Per Share | 1.63 |
| Working Capital | 237.15M |
Cash Flow
In the last 12 months, operating cash flow was 56.29 million and capital expenditures -5.76 million, giving a free cash flow of 50.53 million.
| Operating Cash Flow | 56.29M |
| Capital Expenditures | -5.76M |
| Depreciation & Amortization | 14.84M |
| Net Borrowing | -40.54M |
| Free Cash Flow | 50.53M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 7.18%, with operating and profit margins of 2.41% and 1.60%.
| Gross Margin | 7.18% |
| Operating Margin | 2.41% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.60% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 2.41% |
| FCF Margin | 6.61% |
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 | 18.28% |
| FCF Yield | 75.37% |
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 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |