Mycron Steel Berhad (KLSE:MYCRON)

Mycron Steel Berhad Statistics

Total Valuation

KLSE:MYCRON has a market cap or net worth of MYR 76.86 million. The enterprise value is 82.15 million.

Market Cap	76.86M
Enterprise Value	82.15M

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 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 10.87.

PE Ratio	10.87
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	1.33
P/OCF Ratio	1.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 1.43.

EV / Earnings	11.62
EV / Sales	0.11
EV / EBITDA	2.52
EV / EBIT	5.82
EV / FCF	1.43

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.12.

Current Ratio	3.42
Quick Ratio	1.31
Debt / Equity	0.12
Debt / EBITDA	1.95
Debt / FCF	1.10
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	2.37%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	1.63M
Profits Per Employee	16,075
Employee Count	440
Asset Turnover	1.04
Inventory Turnover	3.43

Taxes

In the past 12 months, KLSE:MYCRON has paid 2.57 million in taxes.

Income Tax	2.57M
Effective Tax Rate	26.66%

Stock Price Statistics

The stock price has decreased by -11.32% in the last 52 weeks. The beta is 0.22, so KLSE:MYCRON's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-11.32%
50-Day Moving Average	0.26
200-Day Moving Average	0.26
Relative Strength Index (RSI)	40.86
Average Volume (20 Days)	39,010

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 715.86 million and earned 7.07 million in profits. Earnings per share was 0.02.

Revenue	715.86M
Gross Profit	48.48M
Operating Income	14.12M
Pretax Income	9.64M
Net Income	7.07M
EBITDA	27.57M
EBIT	14.12M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 58.18 million in cash and 63.47 million in debt, with a net cash position of -5.29 million or -0.02 per share.

Cash & Cash Equivalents	58.18M
Total Debt	63.47M
Net Cash	-5.29M
Net Cash Per Share	-0.02
Equity (Book Value)	525.48M
Book Value Per Share	1.61
Working Capital	230.50M

Cash Flow

In the last 12 months, operating cash flow was 62.00 million and capital expenditures -4.40 million, giving a free cash flow of 57.61 million.

Operating Cash Flow	62.00M
Capital Expenditures	-4.40M
Depreciation & Amortization	13.45M
Net Borrowing	-49.99M
Free Cash Flow	57.61M
FCF Per Share	0.18

Margins

Gross margin is 6.77%, with operating and profit margins of 1.97% and 0.99%.

Gross Margin	6.77%
Operating Margin	1.97%
Pretax Margin	1.35%
Profit Margin	0.99%
EBITDA Margin	3.85%
EBIT Margin	1.97%
FCF Margin	8.05%

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	9.20%
FCF Yield	74.95%

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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	5