Is a complete KLSE/MYCRON research report available?

No complete published report is available for klse/MYCRON (KLSE/MYCRON) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/MYCRON stock profile: metrics, valuation and analysis

Market cap	75.2M
Revenue (ttm)	764M
Net income (ttm)	12.3M
EPS (ttm)	MYR 0.04
Shares out	327.1M
P/E (trailing)	6.1x
Volume	200
Beta	0.21

All KLSE/MYCRON indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

MYR

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	440
Employees Change	85%
Employees Change Percent	20.58
Enterprise value	MYR 61.5M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Steel Works, Blast Furnaces, And Rolling And Finishing Mills
Industry PE	5.9
Last refreshed	2026-09-07
Market cap	MYR 75.2M
Price	MYR 0.23
Price currency	MYR
Rev Per Employee	1,736,352.27x
Sic	3310
Symbol	klse/MYCRON
Website	https://www.mycronsteel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	16.29%
EV Earnings	5.02x
EV/EBIT	3.35x
EV/EBITDA	1.63x
EV/FCF	1.22x
EV/Sales	0.08x
FCF yield	67.18%
P/B ratio	0.14x
P/E ratio	6.14x
P/S ratio	0.1x
PE Ratio10 Y	12.43x
PE Ratio3 Y	21.73x
PE Ratio5 Y	15.1x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.41%
EBITDA Margin	4.35%
FCF margin	6.61%
Gross margin	7.18%
Gross Profit	MYR 54.8M
Gross Profit Growth	27.85%
Gross Profit Growth Q	67.5%
Gross Profit Growth3 Y	27.91%
Gross Profit Growth5 Y	-11.99%
Net Income	MYR 12.3M
Net Income Growth5 Y	-25.62%
Pretax Margin	2.13%
Profit Margin	1.6%
Profit Per Employee	MYR 27,852
ROA	1.64
Roa5y	1.99
ROCE	3.11
ROE	2.33
Roe5y	2.83
ROIC	2.64
Roic5y	3.91

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-6.37%
Cagr15y	-3.88%
Cagr1y	-8.01%
Cagr20y	-4.55%
Cagr3y	-15.78%
Cagr5y	-17.02%
Div CAGR10	-1.53%
Div CAGR3	-5.01%
Div CAGR5	-3.04%
EPS Growth5 Y	-25.62
FCF Growth	-5.11%
FCF Growth Q	-26.66%
FCF Growth Qo Q	-24.28%
FCF Growth5 Y	3.26%
OCF Growth	-5.06%
OCF Growth Q	-21.28%
OCF Growth Qo Q	-20.4%
OCF Growth10 Y	-3.54%
OCF Growth5 Y	-0.49%
Revenue Growth	5.83x
Revenue Growth Q	28.68x
Revenue Growth Qo Q	37.05x
Revenue Growth3 Y	12.26x
Revenue Growth5 Y	0.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 1.09
Assets	MYR 687M
Cash	MYR 66.4M
Current Assets	MYR 332.7M
Current Liabilities	MYR 95.5M
Debt	MYR 52.7M
Debt EBITDA	MYR 1.4
Debt Equity	MYR 0.1
Debt FCF	MYR 1.04
Equity	MYR 532.4M
Interest Coverage	4.55
Liabilities	MYR 154.6M
Long Term Assets	MYR 354.3M
Long Term Liabilities	MYR 59.1M
Net Cash	MYR 13.7M
Net Cash By Market Cap	MYR 18.19
Net Debt EBITDA	MYR -0.41
Net Debt Equity	MYR -0.03
Net Debt FCF	MYR -0.27
Tangible Book Value	MYR 512.4M
Tangible Book Value Per Share	MYR 1.57
WACC	5.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.48
Inventory Turnover	3.76
Net Working Capital	MYR 215.4M
Quick ratio	1.61
Working Capital	MYR 237.1M
Working Capital Turnover	MYR 3.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	MYR 0
Last Dividend	MYR 0.03

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-48.24%
1Y total return	-8%
200-day SMA	0.25
3Y total return	-40.26%
50-day SMA	0.23
50-day SMA vs 200-day SMA	50under200
5Y total return	-60.66%
All Time High	1.51
All Time High Change	-84.77%
All Time High Date	2004-06-21
All Time Low	0.14
All Time Low Change	64.29%
All Time Low Date	2020-03-17
ATR	0.01
Beta	0.21
Beta1y	-0.09
Beta2y	0.17
Ch YTD	-11.54
High	0.23
High52	0.31
High52 Date	2026-03-25
High52ch	-24.59%
Low	0.21
Low52	0.2
Low52 Date	2026-09-03
Low52ch	15%
Ma50ch	0%
Price vs 200-day SMA	-8.55%
RSI	53.08
RSI Monthly	38.07
RSI Weekly	42.98
Sharpe ratio	0.27x
Sharpe Ratio3y	0.12x
Sharpe Ratio5y	0.16x
Sortino ratio	0.49
Sortino Ratio3y	0.27
Sortino Ratio5y	0.35
Tr YTD	-11.54
Tr15y	-44.75%
Tr1m	-2.13%
Tr1w	4.55%
Tr3m	-2.13%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	48,121,034%
Net Borrowing	-40,540,000
Shares Insiders	10.04%
Shares Institutions	1.64%
Shares Out	327,057,599
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	13,945x
Bv Per Share	1.63
CAPEX	MYR -5.8M
Ch10y	-51.58
Ch15y	-48.31
Ch1m	-2.13
Ch1w	4.55
Ch1y	-8
Ch20y	-68.92
Ch3m	-2.13
Ch3y	-40.26
Ch5y	-63.2
Ch6m	-14.81
Change	15%
Change From Open	12.2
Close	0.2
Days Gap	2.5
Depreciation Amortization	14,836,000
Dollar Volume	46
Earnings Date	2026-09-03
EBIT	MYR 18.4M
EBITDA	MYR 33.2M
EPS	MYR 0.04
F Score	7
FCF	MYR 50.5M
FCF EV Yield	82.12x
FCF Per Share	MYR 0.15
Financing CF	-44,586,000
Fiscal Year End	June
Founded	2,003
Graham Number	1.17146
Graham Upside	409.3
Income Tax	MYR 4M
Investing CF	-3,887,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-06-30
Lynch Fair Value	MYR 0.19
Lynch Upside	-18.54
Ma150	0.25
Ma150ch	-6.84%
Ma20	0.22
Ma20ch	6.24%
Net CF	7,821,000
Open	0.21
P FCF Ratio	1.49
P OCF Ratio	1.34
Position In Range	100
Ppne	333,482,000
Price Date	2026-09-04
Price EBITDA	MYR 2.26
Ptbv Ratio	0.15
Relative Volume	0.01x
Revenue	763,995,000x
Tax By Revenue	0.53x
Tax Rate	24.67%
Tr20y	-60.6%
Tr6m	-14.81%
Volume	200
Z Score	2.45

KLSE/MYCRON (KLSE/MYCRON)

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Profile and market data

Valuation

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Growth

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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