37

Melewar Industrial Group Bhd

3778 · KLSE · Basic Materials / Steel

0.12MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.12
Open0.115
Day Range0.115 – 0.12
52-Week Range0.115 – 0.18
Volume49.00K
Market Cap43.13M
P/E (TTM)12.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.72
50-Day Avg0.1286
200-Day Avg0.1371

About

Melewar Industrial Group Berhad, an investment holding company, engages in manufacturing and trading of steel and iron products in Malaysia and internationally. It operates through Steel Tube, Cold Rolled Coil, and Others segments. The company offers black and carbon steel pipes, and square and rectangular hollow sections for bicycles, vehicles, agricultural implements, civil engineering, steel towers, furniture, mining industries, etc.; and gas and water pipes for carrying gas, water, steam, oil, air, etc. It also provides galvanized steel conduits for electrical wiring; light gauge steel plain and lipped channels for civil engineering, transportation and electrical communication equipment, machinery, etc.; and hot rolled steel plates and sheets, and cold rolled steel sheets for furniture constructions, engineering, electrical appliances, etc. In addition, the company offers welded steel pipes; carbon steel pipes for ordinary piping and machine structural purposes; square and rectangular hollow sections; and mild steel plain and lipped channels, as well as hot dip galvanizing services. Further, it is involved in the zinc coating; construction and supply of quick assembly homes; provision of management services; property investment activities; trading of frozen meat and seafood; bottling and distribution of palm olein edible oil; and food distribution and retail activities. The company was incorporated in 1969 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Tunku Yaacob Khyra B.Sc., C.A.
  • Employees0
  • HeadquartersNo 566 Jalan Ipoh, Kuala Lumpur, Malaysia, 51200, Malaysia
  • Websitehttps://www.melewar-mig.com

Leadership

  • Mr. Tunku Yaacob Khyra B.Sc., C.A.Executive Chairman · b. 1960
  • Ms. Loo Ling ChanChief Financial Officer · b. 1982
  • Mr. Mohd Silahuddin Bin JamaluddinChief Business Development Officer · b. 1960

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue905.00M760.00M665.00M668.00M606.81M772.79M816.09M694.07M595.80M738.32M752.25M549.66M810.17M728.85M768.99M
Growth (%)--16.02%-12.50%+0.45%-9.16%+27.35%+5.60%-14.95%-14.16%+23.92%+1.89%-26.93%+47.39%-10.04%+5.51%
Cost of Revenue874.00M696.00M621.00M625.00M526.82M770.21M740.61M614.74M558.97M625.91M629.65M516.88M740.36M675.80M702.71M
Gross Profit30.00M65.00M44.00M43.00M79.99M2.57M75.49M79.33M36.83M112.42M122.60M32.78M69.81M53.04M66.28M
Gross Margin3.31%8.55%6.62%6.44%13.18%0.33%9.25%11.43%6.18%15.23%16.30%5.96%8.62%7.28%8.62%
Operating Expense61.00M34.00M35.00M36.00M45.29M46.22M55.10M44.22M34.23M38.32M58.12M47.18M49.55M55.65M52.92M
Operating Income-31.00M31.00M9.00M7.00M34.69M-43.65M20.39M35.12M2.60M74.09M64.48M-14.40M20.26M-2.61M13.37M
Operating Margin-3.43%4.08%1.35%1.05%5.72%-5.65%2.50%5.06%0.44%10.04%8.57%-2.62%2.50%-0.36%1.74%
EBITDA------27.82M41.69M57.00M18.96M91.77M81.94M4.16M39.98M16.18M31.27M
EBITDA Margin------3.60%5.11%8.21%3.18%12.43%10.89%0.76%4.94%2.22%4.07%
Net Income-138.00M-215.00M75.00M-30.00M8.23M-78.22M-668.00K30.76M-1.45M44.73M35.03M-13.26M5.16M-8.07M2.60M
Net Income Margin-15.25%-28.29%11.28%-4.49%1.36%-10.12%-0.08%4.43%-0.24%6.06%4.66%-2.41%0.64%-1.11%0.34%
Interest Expense000001.37M733.13K406.54K915.49K206.09K667.83K880.77K1.89M1.96M4.16M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.18%0.09%0.06%0.15%0.03%0.09%0.16%0.23%0.27%0.54%

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.58B1.42B690.00M700.00M695.25M769.09M777.60M732.62M692.48M779.98M888.98M751.65M862.83M764.44M734.63M
Total Liabilities1.05B1.10B292.00M322.00M383.75M527.14M529.69M407.19M367.00M409.18M478.96M342.04M446.48M345.44M174.54M
Total Equity----311.50M241.94M247.91M325.44M325.48M370.80M410.02M409.61M416.35M419.00M424.06M
Cash21.00M14.00M15.00M30.00M-8.35M13.04M11.31M7.87M10.84M23.41M81.05M70.58M57.20M17.24M
Total Debt----7.24M110.04M115.63M102.33M65.26M79.55M-----
Net Debt------104.75M92.78M62.58M75.30M78.81M19.42M63.30M20.37M29.84M

Cash Flow

Currency: MYR2005-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--39.00M39.00M-77.00M31.00M91.24M-12.11M-21.87M-6.56M62.74M50.29M16.95M-13.85M-32.14M54.16M47.99M
Investing Cash Flow--7.00M-7.00M-8.00M-12.00M2.12M19.73M5.70M-5.08M-29.82M5.40M-12.78M-10.69M-4.04M-4.17M-
Financing Cash Flow-1.00M-34.00M82.00M-8.00M-96.20M18.24M1.44M11.87M-42.35M971.91K9.60M-8.43M25.85M-63.90M-
Capital Expenditure06.00M7.00M10.00M10.00M3.69M3.97M6.94M8.36M31.69M14.68M11.47M10.35M5.55M6.45M5.18M
Free Cash Flow-------16.08M-28.81M-14.93M26.98M35.61M5.48M-24.47M-35.70M47.71M42.81M
Dividends Paid---------8.02M8.02M0----
FCF to OCF------132.80%131.74%227.39%43.00%70.81%32.30%176.76%111.05%88.10%89.21%
Dividend Paid to FCF---------29.71%22.51%0.00%----

Earnings

Report DateJan 31, 2002Apr 30, 2004Jul 31, 2004Oct 31, 2004Jan 31, 2005Apr 30, 2005Jul 31, 2005Oct 31, 2005Sep 30, 2007Dec 31, 2007Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 25, 2011Oct 3, 2011Feb 29, 2012May 30, 2012Aug 23, 2012Oct 8, 2012Feb 27, 2013May 29, 2013Aug 22, 2013Oct 7, 2013Feb 26, 2014May 28, 2014Aug 28, 2014Oct 6, 2014Feb 25, 2015Jun 3, 2015Aug 27, 2015Oct 5, 2015Feb 24, 2016Jun 1, 2016Aug 26, 2016Nov 24, 2016Feb 23, 2017May 30, 2017Aug 24, 2017Nov 28, 2017Feb 28, 2018May 30, 2018Aug 28, 2018Nov 29, 2018Feb 27, 2019May 30, 2019Aug 30, 2019Nov 28, 2019Feb 26, 2020May 29, 2020Aug 28, 2020Nov 27, 2020Feb 25, 2021May 27, 2021Aug 26, 2021Nov 25, 2021Feb 24, 2022May 26, 2022Aug 30, 2022Nov 24, 2022Feb 22, 2023May 30, 2023Aug 30, 2023Nov 28, 2023Feb 28, 2024May 31, 2024Aug 29, 2024Nov 28, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------
EPS Actual0.100.050.070.050.020.020.01-0.020.040.000.140.17-0.11-0.030.040.06-0.04-0.07-0.13-0.06-0.34-0.03-0.13-0.22-0.56-0.14-0.15-0.100.48-0.10-0.02-0.01-0.010.010.020.02-0.00-0.04-0.19-0.08-0.050.010.010.00-0.02-0.00-0.01-0.030.130.00-0.010.130.010.020.030.030.020.010.050.020.010.00-0.03-0.00-0.000.00-0.010.010.01-0.010.00-0.01-0.010.010.00-0.000.00
Surprise-----------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap43.13M
Enterprise Value26.93M
Trailing P/E12.00
Forward P/E0.00
Price / Sales0.06
Price / Book0.11
EPS0.01
Book Value1.18
Revenue (TTM)768.99M
Gross Profit (TTM)66.28M
EBITDA28.51M
Profit Margin0.34%
Operating Margin1.50%
Return on Equity1.04%
Return on Assets1.12%
Shares Outstanding359.46M
Shares Float165.43M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.02Mar 26, 2021
20101×
0.02Dec 3, 2010
20081×
0.04Dec 11, 2008
20071×
0.06Nov 6, 2007
20061×
0.02Jun 22, 2006
20051×
0.10Jul 13, 2005
20041×
0.07Jun 28, 2004
20033×
1.08Jul 3, 20030.03Jun 27, 20030.03Jan 6, 2003
20022×
0.03Jul 10, 20020.03Jan 8, 2002
20011×
0.04Jul 10, 2001
20001×
0.03Jul 6, 2000
19991×
0.04Jul 8, 1999
19981×
0.04Jul 8, 1998
19971×
0.04Jul 10, 1997
19961×
0.04Jul 11, 1996
19951×
0.04Jun 21, 1995

Stock Splits

  • Feb 8, 20074:3
  • May 7, 20045:4
  • Aug 20, 20022:1