Mycron Steel Berhad | A pioneer in Cold Rolled Coils (CRC) and Steel Pipes

FINANCIAL HIGHLIGHTS

Profit and Loss

2022 2023 2024 2025 2026
Revenue (RM mil) 745.9 540.0 801.8 721.9 764.0
EBITDA (RM mil) 86.3 13.0 42.9 19.4 33.4
Profit/loss before tax (RM mil) 64.5 (13.8) 20.7 (0.7) 16.3
Profit/loss after tax (RM mil) 52.7 (12.3) 17.0 (1.3) 12.3

Financial Position

2022 2023 2024 2025 2026
Total assets (RM mil) 851.6 706.1 817.9 714.5 686.7
Total borrowings (RM mil)* 116.4 129.2 173.6 79.4 43.4
Shareholders equity (RM mil) 494.7 493.4 512.3 517.5 532.4

Financial Indicators

2022 2023 2024 2025 2026
Return on equity (%) 10.7 (2.5) 3.3 (0.3) 2.3
Return on total assets (%) 6.2 (1.7) 2.1 (0.2) 1.8
Gearing ratio (Times) 0.24 0.26 0.34 0.15 0.08
Net earnings / (loss) per share (sen) 16.1 (3.8) 5.2 (0.4) 3.8
Net asset per share (RM) 1.51 1.51 1.57 1.58 1.63
Dividend per share (sen) 3.0 - - - -
PE ratio 2.8 (8.8) 8.6 (75.5) 5.9
Share price as at FYE (RM) 0.455 0.330 0.445 0.300 0.220

* Includes interest bearing trade payables