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MYCRON MYCRON STEEL BERHAD

5087.KL · Industrial Products & Services · Metals
Top 37% of scored stocks
Compare with nearby peers
OkayTop 37% of scored stocksLast year (FY2025): 38
ShariahProfit SpikeRecent Loss

MYCRON scores 57/100 on fundamentals: in the top 37% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Cash & Dividends (25/100). It carries 2 warning flags: Profit Spike, Recent Loss.

Best
Financial 100
Weakest
Cash 25
  • Carries a Profit Spike flag
  • Carries a Recent Loss flag
Mkt capRM 68.7m#814 of 1113 in BursaEPSRM 0.04P/E5.6×✓ vs sector avg 54.1×P/B0.1×✓ vs sector avg 1.5×Div yield0%Bottom 40% in Bursa52w range · 24% of range0.180.30
as of 18 Oct 2026

Nearby peers

Ranks #111 of 317 in Industrial Products & Services by score

#1BETA93#109WTEC57#110ENGTEX57
#111MYCRON57
#112GFM56#113PMW56

One-Minute Summary

Why MYCRON scores 57

A financially strong stock, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 37 → 41+4· Quarterly Momentum Weak → StrongSee all movers →

Business Strength

40
Why 40?
Pillar score: (0 + 2 + 0 + 0 + 2) = 4 of 10 points → 40
Return on Equity (ROE)2%Weak4-Year Revenue Growth+12%/yrStrong4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin2%WeakQuarterly Momentum+6%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +200%Equity ↑ +7.9%ROE % 2.3%
Net ProfitEquityROE %
-12m17m-1m12m493m512m518m532m2023202420252026-2.5%3.3%-0.3%2.3%

Revenue & Net Profit, with Net Margin

Revenue ↑ +41.5%Net Profit ↑ +200%Net Margin % 1.6%
RevenueNet ProfitNet Margin %
540m802m722m764m-12m17m-1m12m2023202420252026-2.3%2.1%-0.2%1.6%

Sales grew about 41.5% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +8.8%Net Profit ↑ +287%Net Margin % 2%
RevenueNet ProfitNet Margin %
198m204m152m168m203m187m158m216m-2m1m1m-1m5m4m0m4mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-1.2%0.6%0.5%-0.5%2.2%2%-0.1%2%
▼▲▼▼▲▲▼▲

Sales grew about 8.8% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.1×StrongCurrent Ratio3.5×StrongInterest Coverage5×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -57.5%Equity ↑ +7.9%D/E 0.1×
Total DebtEquityD/E
124m153m93m53m493m512m518m532m20232024202520260.3×0.3×0.2×0.1×

Borrowings fell about 57.5% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets → +1.7%Current Liabilities ↓ -33.3%Current Ratio 3.5×
Current AssetsCurrent LiabilitiesCurrent Ratio
327m451m350m333m143m238m139m96m20232024202520262.3×1.9×2.5×3.5×
Why 25?
Pillar score: (0 + 0 + 1 + 1) = 2 of 8 points → 25
Dividend Quality0%Weak
Payout ratio: 0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowPositive but bumpyOkayCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +523.3%Free CF ↑ +322.5%
Operating CFFree CF
-13m-30m59m56m-23m-35m53m51m2023202420252026

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↓ -18.2%Short-Term Debt ↓ -55.9%Total Debt ↓ -57.5%
CashShort-Term DebtTotal Debt
78m69m56m64m90m126m77m40m124m153m93m53m2023202420252026

Dividends per Share, with Yield

DPS (sen) ↓ -100%Yield % 0%
DPS (sen)Yield %
300020222023202420256.6%0%0%0%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 50?
Pillar score: (1 + 2 + 0) = 3 of 6 points → 50
P/E Ratio5.6×OkayP/B Ratio0.1×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.28RM 0.24RM 0.20100500score 38 → 57Oct '25Feb '26Jun '26Oct '26📊

The share price is down about 20.8% over the past year.

What happened, and how the price moved

Why 67?
Pillar score: (0 + 2 + 2 + 2 + 2 + 0) = 8 of 12 points → 67
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-11.4 pp/yr vs salesStrongAsset Turnover Trend (4yr)+45.4%StrongQuarterly ConsistencyLoss in 3 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +41.5%Inventory → +2.5%Inv. % of Rev. 23.3%
RevenueInventoryInv. % of Rev.
540m802m722m764m174m266m199m178m202320242025202632.2%33.2%27.6%23.3%

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Ranks #111 of 317 in Industrial Products & Services by score

Sector peers

#1BETA93#109WTEC57#110ENGTEX57
#111MYCRON (you)57
#112GFM56#113PMW56

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2026RM 764.0mRM 12.3mRM 56.3mRM 50.5mRM -5.8mRM 64.0mRM 52.7mRM 39.9mRM 532.4mRM 332.7mRM 95.5mRM 687.0mRM 154.6mRM 178.1m-2%2%0.1×3.5×5.0×0%6.9×0.2×
2025RM 721.9mRM -1.3mRM 59.3mRM 53.3mRM -6.0mRM 56.2mRM 93.3mRM 76.5mRM 517.5mRM 349.5mRM 138.6mRM 714.5mRM 197.0mRM 199.3mRM 0.0m0%0%0.2×2.5×0.9×0%-75.8×0.2×
2024RM 801.8mRM 17.0mRM -29.7mRM -34.7mRM -4.9mRM 69.3mRM 152.6mRM 125.7mRM 512.3mRM 451.1mRM 238.3mRM 817.9mRM 305.7mRM 265.9mRM 0.0m3%2%0.3×1.9×3.3×0%8.6×0.3×
2023RM 540.0mRM -12.3mRM -13.3mRM -22.7mRM -9.4mRM 78.2mRM 124.0mRM 90.4mRM 493.4mRM 327.2mRM 143.1mRM 706.1mRM 212.7mRM 173.7mRM 0.0m-2%-2%0.3×2.3×-1.2×0%-8.7×0.2×