5087.KLSE Mycron Steel Bhd
- Market cap
- MYR 72.0M
- P/E
- 5.5x
- P/B
- 0.14x
- ROE
- 2.3%
- Dividend yield
- -
- Fundamental score
- 2.9/5
Ratios use the latest price and the fiscal year ending Jun 2026.
Is 5087.KLSE undervalued?
Graham numberThe Graham number of Mycron Steel Bhd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Mycron Steel Bhd fundamental analysis
14 of 22 checks passedROE 0/2
Low return on equity (2.3%), below 10%.
ROA 1/1
Return on assets (1.8%) is above the industry median (1.7%).
Profit Consistency 0/2
Not profitable for at least 3 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share did not grow over the past 5 years.
Earnings Acceleration 1/1
Last year's EPS growth (1,046.3%) is above the 5-year average (-25.6% a year).
Earnings Growth vs Industry 1/1
Last year's EPS growth (1,046.3%) is above the industry median (19.1%).
Revenue Growth 2/2
Revenue grew 12.3% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (0.7%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 1/1
EBIT is 5.0x against interest expense, well covered.
PE vs Market 1/1
PE (5.5x) is below the market median (11.4x).
PE vs Industry 1/1
PE (5.5x) is below the industry median (11.5x).
PBV 1/1
Price to book (0.1x) is below the industry median (0.4x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 0.7, limit 22.5).
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About Mycron Steel Bhd
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 inc…
Full company profileMycron Steel Bhd financial statements
Mycron Steel Bhd annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 726M | 793M | 694M | 596M | 737M | 746M | 540M | 802M | 722M | 764M |
| Gross Profit | 88.3M | 61.5M | 28.0M | 29.9M | 104M | 114M | 26.2M | 59.4M | 42.9M | 54.8M |
| Operating Income | 56.6M | 28.7M | -4.12M | -4.73M | 71.1M | 68.8M | -8.96M | 28.1M | 5.30M | 18.4M |
| EBITDA | 67.5M | 44.8M | 12.4M | 14.2M | 90.2M | 87.8M | 12.1M | 49.7M | 24.8M | 39.6M |
| Net Income | 34.7M | 16.1M | -12.0M | -10.6M | 53.8M | 52.7M | -12.3M | 17.0M | -1.30M | 12.3M |
| EPS | 0.12 | 0.06 | -0.04 | -0.03 | 0.16 | 0.16 | -0.04 | 0.05 | 0.00 | 0.04 |
| Balance Sheet | ||||||||||
| Total Assets | 668M | 694M | 667M | 634M | 737M | 852M | 708M | 818M | 715M | 687M |
| Total Liabilities | 294M | 303M | 271M | 248M | 289M | 357M | 215M | 306M | 197M | 155M |
| Shareholders' Equity | 374M | 392M | 396M | 386M | 448M | 495M | 493M | 512M | 517M | 532M |
| Cash & Short-term Investments | 64.6M | 51.0M | 50.2M | 34.6M | 90.9M | 114M | 81.1M | 71.9M | 58.0M | 64.0M |
| Total Debt | 79.4M | 88.7M | - | 74.5M | 96.3M | - | - | - | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | 46.4M | -9.47M | 13.3M | 59.2M | 57.7M | 26.6M | -13.3M | -29.7M | 59.3M | 56.3M |
| Capital Expenditure | 3.90M | 6.86M | 18.6M | 30.8M | 14.6M | 10.6M | 10.6M | 4.92M | 6.04M | 5.76M |
| Free Cash Flow | 42.5M | -16.3M | -5.59M | 23.1M | 43.0M | 16.0M | -22.7M | -34.7M | 53.3M | 50.5M |
| Ratios | ||||||||||
| ROE | 9.3% | 4.1% | -3.0% | -2.7% | 12.0% | 10.7% | -2.5% | 3.3% | -0.3% | 2.3% |
| ROA | 5.2% | 2.3% | -1.8% | -1.7% | 7.3% | 6.2% | -1.7% | 2.1% | -0.2% | 1.8% |
| Net Profit Margin | 4.8% | 2.0% | -1.7% | -1.8% | 7.3% | 7.1% | -2.3% | 2.1% | -0.2% | 1.6% |
| Debt to Equity | 0.21x | 0.23x | - | 0.19x | 0.22x | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Mycron Steel Bhd dividends
Mycron Steel Bhd has not paid dividends in the last 10 fiscal years.
Last stock split: 1:1 on Dec 27, 2018.
Who owns Mycron Steel Bhd
- Insiders 85.15%
- Institutions 0.00%
- Public & others 14.85%
- Shares outstanding 327M
- Free float 48.1M
Mycron Steel Bhd company profile
- Company name
- Mycron Steel Bhd
- Ticker
- 5087.KLSE
- ISIN
- MYL5087OO001
- Exchange
- Kuala Lumpur Exchange
- Sector
- Basic Materials
- Industry
- Metals & Mining
- Employees
- 440
- Fiscal year end
- June
- Address
- Jalan Sungai Rasau, Shah Alam, Malaysia, 40200
- Phone
- 60 3 5510 6608
- Website
- mycronsteel.com
About Mycron Steel Bhd
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.
Mycron Steel Bhd management
7- Mr. Tunku Yaacob Khyra B.Sc., C.A.Executive Chairman · born 1960
- Mr. Roshan Mahendran Bin AbdullahGroup CEO & Executive Director · born 1982
- Mr. Kah Yean ChooGroup Chief Financial Officer · born 1965
- Ms. Tracy Elena GoontingChief People & Culture Officer · born 1990
- Dr. Boon Sim TanChief Operations Officer of CRC Operations · born 1978
- Engineer Shyi Her ChinChief Operating Officer of Tube Operations · born 1965
- Ms. Kam May YinCompany Secretary