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CSC Steel Holdings Bhd

CSC Steel Holdings Bhd

5094 · KLSE · Basic Materials / Steel

1.20MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.20
Open1.20
Day Range1.20 – 1.21
52-Week Range1.01 – 1.41
Volume30.30K
Market Cap446.85M
P/E (TTM)6.37
Forward P/E6.56
EPS0.19
Dividend Yield11.65%
Beta0.21
50-Day Avg1.25
200-Day Avg1.37

About

CSC Steel Holdings Berhad, an investment holding company, engages in the manufacturing and marketing of steel coils in the Asia Pacific, North America, and Malaysia. It offers pickled and oiled steel, cold rolled steel, hot-dipped galvanised steel, and pre-painted galvanised steel, as well as coated steel under the Realzinc and Realcolor brand names. The company was formerly known as Ornasteel Holdings Berhad and changed its name to CSC Steel Holdings Berhad in June 2008. CSC Steel Holdings Berhad was incorporated in 2004 and is headquartered in Ayer Keroh, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Chun-Yi Cho
  • Employees691
  • Headquarters180, Kawasan Industri Ayer Keroh, Ayer Keroh, Malaysia, 75450, Malaysia
  • Websitehttps://www.cscmalaysia.com

Leadership

  • Mr. Chun-Yi ChoGroup MD & Executive Director · b. 1969
  • Ms. Yi-Jane LinVice President of Finance Division & Executive Director · b. 1964
  • Ms. Chee Yin Wong ACISCompany Secretary

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.02B1.30B1.37B869.94M1.03B1.21B1.13B1.14B1.05B1.02B1.04B1.32B1.38B1.36B1.08B1.47B1.70B1.56B1.51B1.38B
Growth (%)-+27.07%+5.44%-36.63%+18.94%+16.57%-6.56%+1.31%-8.17%-2.99%+1.77%+27.83%+4.47%-1.40%-20.76%+36.49%+15.23%-8.22%-2.93%-8.79%
Cost of Revenue914.66M1.18B1.26B745.46M935.30M1.15B1.07B1.08B1.04B939.50M932.10M1.23B1.34B1.31B1.02B1.34B1.67B1.48B1.46B1.28B
Gross Profit109.96M118.03M111.81M124.48M99.44M55.24M54.45M57.44M10.86M77.64M103.07M94.14M43.76M56.63M57.77M132.53M27.94M78.80M58.03M1.38B
Gross Margin10.73%9.07%8.14%14.31%9.61%4.58%4.83%5.03%1.04%7.63%9.96%7.11%3.17%4.16%5.35%8.99%1.64%5.05%3.83%100.00%
Operating Expense27.29M22.78M57.66M7.23M4.62M16.67M16.94M18.58M43.58M16.13M29.32M48.27M44.23M41.65M39.95M21.97M12.54M25.81M25.56M1.31B
Operating Income82.68M95.25M54.16M117.25M94.82M38.56M37.51M38.87M-32.72M61.51M73.74M45.87M-463.84K14.98M17.82M110.56M15.40M52.99M32.46M73.82M
Operating Margin8.07%7.32%3.94%13.48%9.16%3.20%3.33%3.40%-3.12%6.05%7.12%3.47%-0.03%1.10%1.65%7.50%0.91%3.40%2.15%5.35%
EBITDA114.56M133.59M95.88M154.65M134.82M78.93M76.21M78.32M12.17M96.28M106.36M80.06M33.79M42.55M71.12M137.72M40.94M86.40M32.46M107.98M
EBITDA Margin11.18%10.26%6.98%17.78%13.03%6.54%6.76%6.86%1.16%9.47%10.28%6.05%2.44%3.12%6.58%9.34%2.41%5.54%2.15%7.82%
Net Income71.97M79.66M58.77M91.15M69.18M29.55M28.01M29.35M-21.27M54.60M68.69M59.81M21.89M34.80M37.00M86.09M14.61M49.48M34.16M69.44M
Net Income Margin7.02%6.12%4.28%10.48%6.69%2.45%2.49%2.57%-2.03%5.37%6.64%4.52%1.58%2.55%3.43%5.84%0.86%3.17%2.26%5.03%
Interest Expense1.32M2.16M2.18M688.16K44.53K5421440009.47M6.20M5.69M5.78M6.55M127.33K493.18K11.45M11.70M-
Interest Expense % of Total Revenue0.13%0.17%0.16%0.08%0.00%0.00%0.00%0.00%0.00%0.00%0.92%0.47%0.41%0.42%0.61%0.01%0.03%0.73%0.77%-

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets811.25M833.08M781.73M864.21M882.45M846.28M847.58M839.48M791.71M830.02M885.64M891.06M914.96M898.22M920.81M1.06B938.51M978.34M968.79M1.02B
Total Liabilities172.20M143.57M88.79M85.75M91.72M74.52M74.48M63.29M63.19M60.77M77.09M71.91M110.09M73.11M82.10M158.93M77.02M77.98M68.54M75.83M
Total Equity639.05M689.51M692.93M778.46M790.73M771.77M773.10M776.19M728.52M769.25M808.55M819.15M804.87M825.11M838.71M899.67M861.50M900.35M900.25M943.19M
Cash82.76M113.20M183.11M312.05M291.07M233.19M236.83M260.00M210.40M231.38M269.53M161.04M192.53M249.40M311.59M233.52M275.40M348.78M374.42M414.12M
Total Debt79.35M59.37M37.67M9.00M258.47K----------71.30M----
Net Debt-3.41M-53.83M-145.43M-303.05M-290.81M-233.19M-236.83M-260.00M-210.40M-231.38M-269.53M-161.04M-192.53M-249.40M-311.59M-162.22M-275.40M-348.78M-374.42M-414.12M

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow98.36M118.48M173.75M166.68M45.63M2.65M63.24M67.85M-843.29K55.92M108.87M-42.14M84.45M79.67M84.66M-112.13M134.81M95.73M65.73M81.05M
Investing Cash Flow-75.60M-38.50M-26.39M-3.43M-821.90K-11.99M-32.90M-17.69M-22.60M-21.48M-41.99M-16.23M-16.45M-8.19M1.56M-11.37M28.90M-14.49M-5.37M-15.50M
Financing Cash Flow5.69M-48.80M-77.04M-34.29M-65.91M-48.52M-26.70M-26.99M-26.72M-13.68M-29.57M-50.33M-36.93M-14.77M-24.37M45.45M-123.00M-11.08M-34.71M-25.85M
Capital Expenditure78.17M41.07M27.46M8.67M8.24M18.85M39.11M17.76M30.21M40.34M30.04M23.63M23.06M14.43M10.18M12.16M12.15M18.36M17.15M15.52M
Free Cash Flow20.19M77.41M146.29M158.01M37.39M-16.20M24.13M50.08M-31.05M15.57M78.82M-65.78M61.39M65.24M74.47M-124.29M122.66M77.36M48.58M65.53M
Dividends Paid13.68M27.48M51.47M5.60M56.91M48.52M26.12M26.04M26.03M11.11M29.50M51.70M36.93M14.77M24.37M25.85M51.70M11.08M34.71M25.85M
FCF to OCF20.53%65.34%84.19%94.80%81.94%-610.62%38.15%73.82%3682.14%27.85%72.40%156.08%72.70%81.88%87.97%110.84%90.99%80.82%73.91%80.86%
Dividend Paid to FCF67.74%35.50%35.19%3.54%152.22%-299.50%108.28%51.99%-83.84%71.35%37.42%-78.60%60.15%22.64%32.73%-20.80%42.15%14.32%71.46%39.45%

Earnings

Report DateMar 31, 2006Aug 30, 2006Nov 29, 2006Feb 28, 2007May 30, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010May 30, 2012Aug 29, 2012Nov 28, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 6, 2015Feb 22, 2016May 16, 2016Aug 12, 2016Nov 4, 2016Feb 13, 2017May 26, 2017Aug 25, 2017Nov 24, 2017Feb 8, 2018May 31, 2018Aug 17, 2018Nov 23, 2018Feb 26, 2019May 9, 2019Aug 26, 2019Nov 22, 2019Feb 17, 2020May 7, 2020Aug 28, 2020Nov 20, 2020Feb 22, 2021May 25, 2021Aug 27, 2021Nov 19, 2021Feb 21, 2022May 27, 2022Aug 26, 2022Nov 21, 2022Feb 20, 2023May 19, 2023Aug 18, 2023Nov 24, 2023Feb 22, 2024May 30, 2024Aug 23, 2024Nov 22, 2024Feb 21, 2025May 16, 2025Aug 21, 2025Nov 20, 2025Feb 19, 2026May 14, 2026Aug 21, 2026
EPS Estimate---------------------------------------------------------------------------
EPS Actual0.000.060.080.040.060.060.050.040.060.130.07-0.110.020.030.100.080.08-0.000.010.030.020.050.020.010.00-0.00-0.02-0.01-0.020.010.030.030.080.020.080.070.020.040.040.040.040.030.030.01-0.010.010.030.030.020.01-0.010.030.060.060.040.030.110.030.05-0.04-0.000.040.040.020.030.020.020.020.030.030.050.060.050.040.05
Surprise---------------------------------------------------------------------------
Timing----------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap446.85M
Enterprise Value38.27M
Trailing P/E6.37
Forward P/E6.56
Price / Sales0.32
Price / Book0.50
EPS0.19
Book Value2.50
Revenue (TTM)1.40B
Gross Profit (TTM)121.24M
EBITDA77.88M
Profit Margin5.07%
Operating Margin5.47%
Return on Equity7.78%
Return on Assets3.39%
Shares Outstanding369.30M
Shares Float154.54M
Beta0.21
Dividend Yield11.65%
Dividend Rate0.14
Payout Ratio73.25%

Dividends

20261×
0.14Jun 18, 2026
20251×
0.07Jun 19, 2025
20241×
0.09Jun 20, 2024
20231×
0.03Jun 22, 2023
20221×
0.14Jun 23, 2022
20211×
0.07Jun 24, 2021
20201×
0.07Jun 25, 2020
20191×
0.04Jun 27, 2019
20182×
0.05Jul 27, 20180.05Feb 26, 2018
20171×
0.04Jun 28, 2017
20161×
0.08Jun 28, 2016
20151×
0.03Jun 26, 2015
20141×
0.05Jun 26, 2014
20131×
0.05Jun 26, 2013
20121×
0.02Jun 27, 2012
20111×
0.03Jun 28, 2011
20101×
0.01Jun 28, 2010
20091×
0.02Jun 26, 2009
20082×
0.07Aug 27, 20080.12Jun 26, 2008
20071×
0.10Jun 27, 2007
20061×
0.05Jun 28, 2006