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Malaysia Steel Works KL Bhd

Malaysia Steel Works KL Bhd

5098 · KLSE · Basic Materials / Steel

0.16MYR-0.01 (-5.88%)

Price History

Full chart

Market Stats

Previous Close0.17
Open0.165
Day Range0.16 – 0.17
52-Week Range0.18 – 0.325
Volume171.30K
Market Cap145.23M
P/E (TTM)19.50
Forward P/E5.34
EPS0.01
Dividend Yield0.00%
Beta0.97
50-Day Avg0.2126
200-Day Avg0.2482

About

Malaysia Steel Works (KL) Bhd., together with its subsidiaries, manufactures and markets tensile steel bars, mild steel bars, and prime steel billets for the construction and infrastructure sectors in Malaysia and internationally. The company is involved in the transportation and logistics of steel bars and billets; tensile deformed bars, mild steel round bars and steel billets; and fabrication and trading of steel products. The company exports to network and exports products to international markets including Australia, Papua New Guinea, Indonesia, Singapore, Vietnam, the Philippines, Turkey and China. Malaysia Steel Works (KL) Bhd. was founded in 1971 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Hean Leng Tai
  • Employees875
  • HeadquartersWisma Masteel, Petaling Jaya, Malaysia, 46050, Malaysia
  • Websitehttps://www.masteel.com.my

Leadership

  • Mr. Hean Leng TaiCEO, MD & Executive Vice Chairman · b. 1964
  • Mr. Yoke Leong LauCFO & Executive Director · b. 1969
  • Mr. Teng Chun OngExecutive Director · b. 1968
  • Mr. Chee Hoon TeoChief Sustainability Officer & GM · b. 1980
  • Ms. Ai Ning Tan MAICSAJoint Secretary · b. 1972
  • Mr. Kok Aun TanJoint Secretary
  • Mr. Chean Ee Foo MAICSAJoint Company Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.31B1.38B1.46B1.14B1.21B1.46B1.50B1.20B1.38B1.58B1.78B2.01B2.51B2.66B
Growth (%)-+4.80%+5.89%-21.43%+5.49%+21.26%+2.30%-20.15%+15.75%+14.18%+12.57%+13.19%+24.69%+6.10%
Cost of Revenue1.24B1.29B1.36B1.10B1.11B1.33B1.41B1.14B1.34B1.46B1.66B1.92B2.40B2.55B
Gross Profit75.00M87.00M99.00M45.00M97.58M134.79M87.67M54.85M40.44M119.16M115.72M88.97M109.94M116.07M
Gross Margin5.72%6.33%6.80%3.93%8.09%9.21%5.86%4.59%2.92%7.54%6.51%4.42%4.38%4.36%
Operating Expense35.00M43.00M54.00M74.00M53.36M43.08M66.92M53.30M34.19M62.96M70.10M58.16M50.61M71.60M
Operating Income40.00M44.00M45.00M-29.00M44.21M91.71M20.75M1.55M6.25M56.20M45.62M30.81M59.33M44.47M
Operating Margin3.05%3.20%3.09%-2.53%3.66%6.27%1.39%0.13%0.45%3.56%2.57%1.53%2.36%1.67%
EBITDA-----119.04M49.23M32.40M38.77M88.41M78.99M68.62M96.27M89.30M
EBITDA Margin-----8.14%3.29%2.71%2.80%5.60%4.44%3.41%3.84%3.35%
Net Income24.00M27.00M16.00M-50.00M21.43M75.46M6.71M-8.33M-14.73M32.50M19.07M2.40M16.99M8.65M
Net Income Margin1.83%1.96%1.10%-4.37%1.78%5.16%0.45%-0.70%-1.06%2.06%1.07%0.12%0.68%0.32%
Interest Expense00000015.75M22.66M21.99M17.96M20.62M27.59M30.84M33.61M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.05%1.90%1.59%1.14%1.16%1.37%1.23%1.26%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets930.00M1.01B1.09B1.16B1.25B1.32B1.38B1.52B1.61B1.72B1.80B1.96B2.27B2.59B
Total Liabilities404.00M461.00M513.00M634.00M698.31M669.09M719.22M788.31M885.85M878.36M940.50M1.10B1.30B1.60B
Total Equity----550.97M648.02M657.62M729.98M720.77M844.37M862.96M865.36M968.37M990.85M
Cash55.00M60.00M42.00M15.00M32.40M20.51M22.05M35.40M14.34M4.30M38.01M33.80M44.81M120.89M
Total Debt----342.39M334.98M386.76M463.04M98.66M-----
Net Debt-----333.18M364.19M428.06M399.64M376.58M433.43M463.15M558.05M577.47M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.00M45.00M27.00M18.00M69.90M-11.19M44.58M-41.30M91.69M2.92M-5.70M-3.90M14.24M93.83M
Investing Cash Flow-11.00M-44.00M-77.00M-88.00M-31.68M-11.43M-61.52M-47.04M-65.46M-37.78M-75.31M-21.91M-110.86M-134.12M
Financing Cash Flow-1.00M10.00M27.00M43.00M11.70M14.48M36.52M76.48M-46.39M53.67M86.89M21.62M106.58M114.24M
Capital Expenditure11.00M43.00M77.00M88.00M32.16M12.22M59.13M50.58M66.44M38.34M75.69M26.99M110.61M137.58M
Free Cash Flow------23.41M-14.56M-91.87M25.25M-35.42M-80.57M-30.89M-96.37M-43.76M
Dividends Paid----0-3.83M0------
FCF to OCF-----209.20%-32.66%222.48%27.53%-1215.16%1414.48%792.64%-676.79%-46.64%
Dividend Paid to FCF-------26.34%0.00%------

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 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, 2015Nov 27, 2015Feb 25, 2016May 27, 2016Aug 24, 2016Nov 25, 2016Feb 22, 2017May 25, 2017Aug 24, 2017Nov 23, 2017Feb 27, 2018May 25, 2018Aug 29, 2018Nov 30, 2018Mar 1, 2019May 23, 2019Aug 28, 2019Nov 28, 2019Feb 28, 2020Jun 12, 2020Aug 28, 2020Nov 20, 2020Feb 25, 2021May 27, 2021Sep 28, 2021Nov 24, 2021Feb 25, 2022May 26, 2022Aug 25, 2022Nov 29, 2022Feb 27, 2023May 25, 2023Aug 30, 2023Nov 27, 2023Feb 28, 2024May 31, 2024Aug 29, 2024Nov 27, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-0.09-0.010.040.030.020.020.010.020.010.040.04-0.03-0.010.040.020.010.010.020.020.010.020.02-0.010.01-0.02-0.03-0.06-0.000.010.030.000.010.030.030.090.030.040.020.01-0.06-0.02-0.020.020.00-0.01-0.050.010.020.020.020.000.010.020.000.000.000.000.000.00-0.000.000.010.02-0.010.000.000.000.010.000.00
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap145.23M
Enterprise Value822.16M
Trailing P/E19.50
Forward P/E5.34
Price / Sales0.05
Price / Book0.15
EPS0.01
Book Value1.33
Revenue (TTM)3.07B
Gross Profit (TTM)107.96M
EBITDA93.94M
Profit Margin0.26%
Operating Margin2.66%
Return on Equity0.83%
Return on Assets1.36%
Shares Outstanding744.77M
Shares Float362.40M
Beta0.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.01Jul 27, 2018
20171×
0.01Jun 28, 2017
20151×
0.00Aug 6, 2015
20142×
0.00Jul 8, 20140.00Apr 15, 2014
20132×
0.00Sep 13, 20130.00Jul 9, 2013
20122×
0.01Nov 12, 20120.01Jul 4, 2012
20111×
0.01Jul 5, 2011
20101×
0.01Jul 7, 2010
20091×
0.01Jul 15, 2009
20081×
0.01Jun 26, 2008
20071×
0.01Aug 29, 2007
20061×
0.01Aug 1, 2006

Stock Splits

  • Sep 28, 2021279:265
  • Feb 12, 20184:3
  • Sep 26, 20176:5
  • Aug 12, 20084:3