Stock MASTEEL MALAYSIA STEEL WORKS (KL) BHD.
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Financials Malaysia Steel Works (KL) Bhd.

Equities

MASTEEL

MYL5098OO008

Iron & Steel

End-of-day quote BURSA MALAYSIA
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
0.31 MYR 0.00% Intraday chart for Malaysia Steel Works (KL) Bhd. 0.00% -6.06%
04-08 Malaysia Steel Works Seeks Shareholder Nod to Renew Share Repurchase Authority MT
03-01 Malaysia Steel Works (Kl) Bhd. Announces Appointment of Syed Mohamed Bin Syed Ibrahim as Independent and Non Executive Chairman CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 539 164 190.5 304 213.8 257.4
Enterprise Value (EV) 1 838.9 480.6 608.6 691.7 546.6 672.5
P/E ratio 6.83 x 24.4 x -22.5 x -20.6 x 8.14 x 15.9 x
Yield 0.7% - - - - -
Capitalization / Revenue 0.37 x 0.11 x 0.16 x 0.22 x 0.14 x 0.14 x
EV / Revenue 0.57 x 0.32 x 0.51 x 0.5 x 0.35 x 0.38 x
EV / EBITDA 7 x 9.73 x 21.1 x 19.6 x 6.46 x 8.61 x
EV / FCF -17.9 x -27 x -7.3 x 22 x -11.7 x -7.52 x
FCF Yield -5.58% -3.7% -13.7% 4.55% -8.57% -13.3%
Price to Book 0.83 x 0.25 x 0.26 x 0.42 x 0.25 x 0.3 x
Nbr of stocks (in thousands) 420,276 425,859 432,965 450,379 678,765 677,270
Reference price 2 1.282 0.3850 0.4400 0.6750 0.3150 0.3800
Announcement Date 30/04/18 30/04/19 12/06/20 30/04/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,463 1,497 1,195 1,384 1,580 1,778
EBITDA 1 119.8 49.39 28.82 35.26 84.66 78.06
EBIT 1 91.71 20.75 1.55 6.249 56.2 45.62
Operating Margin 6.27% 1.39% 0.13% 0.45% 3.56% 2.57%
Earnings before Tax (EBT) 1 70.88 4.838 -20.72 -15.98 38.39 25.92
Net income 1 75.46 6.705 -8.326 -14.73 32.5 19.07
Net margin 5.16% 0.45% -0.7% -1.06% 2.06% 1.07%
EPS 2 0.1877 0.0158 -0.0195 -0.0327 0.0387 0.0239
Free Cash Flow 1 -46.84 -17.79 -83.39 31.44 -46.87 -89.43
FCF margin -3.2% -1.19% -6.98% 2.27% -2.97% -5.03%
FCF Conversion (EBITDA) - - - 89.17% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.009000 - - - - -
Announcement Date 30/04/18 30/04/19 12/06/20 30/04/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 300 317 418 388 333 415
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.504 x 6.412 x 14.51 x 11 x 3.93 x 5.318 x
Free Cash Flow 1 -46.8 -17.8 -83.4 31.4 -46.9 -89.4
ROE (net income / shareholders' equity) 12.6% 1.03% -1.2% -2.03% 4.15% 2.23%
ROA (Net income/ Total Assets) 4.47% 0.96% 0.07% 0.25% 2.11% 1.62%
Assets 1 1,689 696.6 -12,445 -5,893 1,540 1,179
Book Value Per Share 2 1.540 1.540 1.680 1.600 1.240 1.270
Cash Flow per Share 2 0.1300 0.1600 0.0800 0.0800 0.0800 0.0900
Capex 1 12.2 59.1 50.6 66.4 38.3 75.1
Capex / Sales 0.84% 3.95% 4.23% 4.8% 2.43% 4.22%
Announcement Date 30/04/18 30/04/19 12/06/20 30/04/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
MALAYSIA STEEL WORKS (KL) BHD. Stock Malaysia Steel Works (KL) Bhd.
-6.06% 44.3M
NUCOR CORPORATION Stock Nucor Corporation
+0.25% 41.83B
TATA STEEL LIMITED Stock Tata Steel Limited
+16.38% 24.26B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-19.72% 22.22B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+14.46% 21.35B
ARCELORMITTAL Stock ArcelorMittal
-6.99% 21.07B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+2.48% 19.56B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+5.78% 9.44B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-21.85% 8.55B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-15.18% 8.24B
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