YOLFTbeta
50

Mycron Steel Bhd

5087 · KLSE · Basic Materials / Steel

0.20MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.20
Open0.21
Day Range0.20 – 0.21
52-Week Range0.20 – 0.305
Volume5.20K
Market Cap65.41M
P/E (TTM)5.00
Forward P/E0.00
EPS0.04
Dividend Yield0.00%
Beta0.21
50-Day Avg0.2221
200-Day Avg0.2437

About

Mycron Steel Berhad, an investment holding company, manufactures, trades in, and sells mid-stream steel cold rolled coils and steel tubes in Malaysia. It provides cold rolled coil steel sheets, and steel pipes and tubes. It exports steel related products. The company serves drum manufacturers, galvanizing and roofing industries, steel cable trucking industry, pipe and furniture producers, automotive manufacturers, electrical and home appliance industries. The company was incorporated in 2003 and is based in Shah Alam, Malaysia. Mycron Steel Berhad is a subsidiary of Melewar Industrial Group Berhad.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Roshan Mahendran Bin Abdullah
  • Employees440
  • HeadquartersJalan Sungai Rasau, Shah Alam, Malaysia, 40200, Malaysia
  • Websitehttps://www.mycronsteel.com

Leadership

  • Mr. Tunku Yaacob Khyra B.Sc., C.A.Executive Chairman · b. 1960
  • Mr. Roshan Mahendran Bin AbdullahGroup CEO & Executive Director · b. 1982
  • Mr. Kah Yean ChooGroup Chief Financial Officer · b. 1965
  • Ms. Tracy Elena GoontingChief People & Culture Officer · b. 1990
  • Dr. Boon Sim TanChief Operations Officer of CRC Operations · b. 1978
  • Engineer Shyi Her ChinChief Operating Officer of Tube Operations · b. 1965

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 Revenue443.00M513.00M448.00M518.00M566.81M726.20M793.37M694.48M596.10M736.67M745.88M539.99M801.81M721.88M764.00M
Growth (%)-+15.80%-12.67%+15.63%+9.42%+28.12%+9.25%-12.46%-14.17%+23.58%+1.25%-27.60%+48.49%-9.97%+5.83%
Cost of Revenue429.00M479.00M432.00M492.00M488.54M637.94M731.88M666.51M566.19M632.77M632.18M513.79M742.38M678.98M709.15M
Gross Profit14.00M34.00M16.00M26.00M78.27M88.26M61.49M27.97M29.91M103.90M113.70M26.21M59.43M42.90M54.85M
Gross Margin3.16%6.63%3.57%5.02%13.81%12.15%7.75%4.03%5.02%14.10%15.24%4.85%7.41%5.94%7.18%
Operating Expense13.00M16.00M14.00M17.00M34.91M31.68M32.79M32.09M34.64M32.77M44.92M35.16M31.37M37.60M36.45M
Operating Income1.00M18.00M2.00M9.00M43.36M56.58M28.70M-4.12M-4.73M71.13M68.78M-8.96M28.06M5.30M18.39M
Operating Margin0.23%3.51%0.45%1.74%7.65%7.79%3.62%-0.59%-0.79%9.66%9.22%-1.66%3.50%0.73%2.41%
EBITDA-----67.50M44.83M12.41M14.17M90.16M87.78M12.14M49.73M24.80M39.61M
EBITDA Margin-----9.29%5.65%1.79%2.38%12.24%11.77%2.25%6.20%3.43%5.19%
Net Income-16.00M7.00M-9.00M12.00M24.18M34.74M16.10M-11.99M-10.56M53.82M52.73M-12.34M16.97M-1.30M12.26M
Net Income Margin-3.61%1.36%-2.01%2.32%4.27%4.78%2.03%-1.73%-1.77%7.31%7.07%-2.28%2.12%-0.18%1.60%
Interest Expense00000751.05K636.80K229.60K208.13K3.98M526.00K654.00K1.87M1.92M4.05M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.10%0.08%0.03%0.03%0.54%0.07%0.12%0.23%0.27%0.53%

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 Assets483.00M462.00M428.00M588.00M563.69M668.05M694.47M666.90M634.01M736.99M851.64M708.09M817.95M714.52M686.96M
Total Liabilities231.00M198.00M170.00M282.00M228.25M293.90M302.89M271.00M248.16M289.33M356.98M214.65M305.66M197.04M154.59M
Total Equity----335.44M374.15M391.57M395.90M385.86M447.66M494.66M493.44M512.29M517.49M532.37M
Cash26.00M27.00M19.00M39.84M27.63M64.59M51.02M50.18M34.55M90.93M111.80M78.16M69.29M56.17M64.00M
Total Debt----7.24M79.43M88.70M-74.49M96.33M-----
Net Debt------39.83M53.91M35.89M--22.31M64.24M20.29M-

Cash Flow

Currency: MYR2007-06-302008-06-302009-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----28.00M38.00M33.00M12.00M80.71M46.40M-9.47M13.31M59.19M57.69M26.63M-13.30M-29.74M59.29M56.29M
Investing Cash Flow----5.00M-4.00M-9.00M13.00M-5.52M-5.10M-8.31M-15.65M-29.33M-7.11M-11.97M-8.87M1.21M-4.36M-
Financing Cash Flow---24.00M-34.00M-32.00M-3.00M-87.39M-4.34M4.22M1.49M-45.48M5.80M6.15M-11.47M19.66M-68.05M-
Capital Expenditure0005.00M5.00M9.00M9.00M3.22M3.90M6.86M18.57M30.75M14.65M10.58M10.60M4.92M6.04M5.76M
Free Cash Flow--------42.49M-16.34M-5.59M23.12M43.05M16.04M-22.73M-34.66M53.26M50.53M
FCF to OCF--------91.59%172.43%-41.99%39.07%74.61%60.25%170.91%116.54%89.82%89.77%

Earnings

Report DateNov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 24, 2016Nov 24, 2016Feb 23, 2017May 26, 2017Aug 30, 2017Nov 28, 2017Feb 28, 2018May 30, 2018Aug 28, 2018Nov 27, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 26, 2019Feb 26, 2020Jun 2, 2020Aug 28, 2020Nov 27, 2020Feb 25, 2021May 27, 2021Aug 26, 2021Nov 25, 2021Feb 24, 2022May 27, 2022Aug 30, 2022Nov 29, 2022Feb 22, 2023May 31, 2023Aug 30, 2023Nov 28, 2023Feb 28, 2024May 31, 2024Aug 29, 2024Nov 28, 2024Feb 26, 2025May 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------
EPS Actual0.010.010.030.12-0.020.070.070.020.020.00-0.01-0.02-0.01-0.01-0.00-0.050.000.010.010.010.000.02-0.01-0.06-0.01-0.02-0.010.070.010.020.020.030.040.030.030.020.020.020.010.000.01-0.01-0.02-0.010.00-0.01-0.01-0.010.010.040.050.040.020.060.050.030.00-0.04-0.00-0.000.000.000.020.03-0.010.000.00-0.000.010.01-0.000.01
Surprise------------------------------------------------------------------------
Timing----------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap65.41M
Enterprise Value61.54M
Trailing P/E5.00
Forward P/E0.00
Price / Sales0.09
Price / Book0.14
EPS0.04
Book Value1.63
Revenue (TTM)764.00M
Gross Profit (TTM)54.85M
EBITDA33.23M
Profit Margin1.60%
Operating Margin2.78%
Return on Equity2.34%
Return on Assets1.64%
Shares Outstanding327.06M
Shares Float48.12M
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.03Jul 21, 2022
20101×
0.04Dec 2, 2010
20081×
0.03Dec 10, 2008
20071×
0.01Nov 5, 2007
20061×
0.02Sep 13, 2006
20051×
0.07Jul 13, 2005