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

FINANCIAL HIGHLIGHTS

Profit and Loss

2015 2016 2017 2018 2019
Revenue (RM mil) 518.3 566.8 726.2 793.4 694.5
EBITDA (RM mil) 15.2 68.5 73.9 44.3 12.8
Profit/loss before tax (RM mil) 10.5 32.4 46.4 22.5 (9.7)
Profit/loss after tax (RM mil) 11.7 24.2 34.7 16.1 (12.0)

Financial Year 2015 includes 3 months of the newly acquired steel tube subsidiary's financial results

Financial Position

2015 2016 2017 2018 2019
Total assets (RM mil) 587.5 563.7 668.1 694.5 666.9
Total borrowings (RM mil) 257.6 191.1 249.7 120.4 119.6
Shareholders equity (RM mil) 305.9 335.4 374.2 391.6 395.9

Financial Year 2015 includes the assets / liabilities of the newly acquired steel tube subsidiary

Financial Indicators

2015 2016 2017 2018 2019
Return on equity (%) 3.8 7.2 9.3 4.1 (3.0)
Return on total assets (%) 2.0 4.3 5.2 2.3 (1.8)
Gearing ratio (Times) 0.84 0.57 0.67 0.31 0.30
Net earnings / (loss) per share (sen) 5.7 8.6 12.3 5.7 (3.9)
Net asset per share (RM) 1.08 1.19 1.32 1.38 1.21
PE ratio 5.1 5.6 6.7 6.8 (7.6)
Share price as at FYE (RM) 0.29 0.48 0.82 0.39 0.30