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Malaysia Steel Works (KL) Bhd
Previous close
RM 0.32
Day range
RM 0.31 - RM 0.32
Year range
RM 0.28 - RM 0.38
Market cap
210.58M MYR
Avg Volume
1.46M
P/E ratio
105.70
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 525.97M | 17.78% |
Operating expense | 17.44M | 6.03% |
Net income | -1.25M | -174.46% |
Net profit margin | -0.24 | -163.16% |
Earnings per share | — | — |
EBITDA | 11.90M | -16.73% |
Effective tax rate | 159.60% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 54.37M | -13.99% |
Total assets | 1.96B | 8.65% |
Total liabilities | 1.09B | 16.33% |
Total equity | 865.36M | — |
Shares outstanding | 677.27M | — |
Price to book | 0.25 | — |
Return on assets | 0.45% | — |
Return on capital | 0.63% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.25M | -174.46% |
Cash from operations | 5.98M | 309.24% |
Cash from investing | -9.13M | 68.38% |
Cash from financing | -4.26M | -116.16% |
Net change in cash | -7.41M | -38.08% |
Free cash flow | -5.02M | 84.63% |
About
Founded
1971
Website
Employees
821