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MASTEEL MALAYSIA STEEL WORKS (KL) BHD

5098.KL · Industrial Products & Services · Metals
Bottom 44% of scored stocks
Compare with nearby peers
OkayBottom 44% of scored stocks
ShariahWeak Spot

MASTEEL scores 46/100 on fundamentals: in the bottom 44% of 1120 scored Bursa Malaysia stocks. Its strongest area is Price Fairness (83/100); its weakest is Cash & Dividends (13/100). It carries 1 warning flag: Weak Spot.

Best
Price 83
Weakest
Cash 13
  • Carries a Weak Spot flag
Mkt capRM 134.1m#634 of 1113 in BursaEPSRM 0.01P/E16.7×✓ vs sector avg 54×P/B0.1×✓ vs sector avg 1.5×Div yieldNo dividends paidBottom 34% in Bursa52w range · 3% of range0.170.33
as of 18 Oct 2026

Nearby peers

Ranks #176 of 317 in Industrial Products & Services by score

#1BETA93#174ASM46#175HAPSENG46
#176MASTEEL46
#177MASTER46#178EKSONS46

One-Minute Summary

Why MASTEEL scores 46

A financially stretched stock with healthy growth, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 30 → 34+4· P/E Ratio Weak → OkaySee all movers →

Business Strength

50
Why 50?
Pillar score: (0 + 2 + 2 + 0 + 1) = 5 of 10 points → 50
Return on Equity (ROE)1%Weak4-Year Revenue Growth+15%/yrStrong4-Year Profit Growth+50%/yrStrongNet Profit Margin0%WeakQuarterly Momentum+20%Okay
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +237.5%Equity ↑ +14.6%ROE % 0.8%
Net ProfitEquityROE %
2m17m9m8m865m968m991m992m202320242025TTM0.3%1.8%0.9%0.8%

Revenue & Net Profit, with Net Margin

Revenue ↑ +52.4%Net Profit ↑ +237.5%Net Margin % 0.3%
RevenueNet ProfitNet Margin %
2.0b2.5b2.7b3.1b2m17m9m8m202320242025TTM0.1%0.7%0.3%0.3%

Sales grew about 52.4% over 4 years: customers keep spending more with this company.

Profit climbed about 237.5% over 4 years: the business keeps more money as it grows.

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

Revenue ↑ +43.5%Net Profit ↓ -99.4%Net Margin % 0%
RevenueNet ProfitNet Margin %
606m685m608m649m693m713m791m870m16m-7m0m1m2m5m1m0mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '262.7%-1%0.1%0.2%0.3%0.7%0.1%0%
▲▼▼▼▼▲▲▼

Sales grew about 43.5% 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 33?
Pillar score: (1 + 1 + 0) = 2 of 6 points → 33
Debt-to-Equity0.8×OkayCurrent Ratio1×OkayInterest Coverage1.3×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +51.4%Equity ↑ +14.6%D/E 0.8×
Total DebtEquityD/E
501m606m704m758m865m968m991m992m202320242025TTM0.6×0.6×0.7×0.8×

Borrowings grew about 51.4% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +32.8%Current Liabilities ↑ +43.6%Current Ratio 1×
Current AssetsCurrent LiabilitiesCurrent Ratio
1.1b1.3b1.5b1.5b1.0b1.2b1.5b1.5b202320242025TTM1.1×1×1×1×
Why 13?
Pillar score: (0 + 0 + 0 + 1) = 1 of 8 points → 13
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -2,087.2%Free CF ↓ -395.8%
Operating CFFree CF
-4m15m95m-85m-31m-95m-41m-153m202320242025TTM

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

Cash vs Total Debt

Cash ↑ +114.2%Short-Term Debt ↑ +50.1%Total Debt ↑ +51.4%
CashShort-Term DebtTotal Debt
34m45m121m72m429m581m629m644m501m606m704m758m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 83?
Pillar score: (1 + 2 + 2) = 5 of 6 points → 83
P/E Ratio16.7×OkayP/B Ratio0.1×StrongPEG Ratio0.3Strong
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.33RM 0.25RM 0.18100500Oct '25Feb '26Jun '26Oct '26

The share price is down about 37.9% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 50?
Pillar score: (1 + 0 + 1 + 2 + 2 + 0) = 6 of 12 points → 50
Earnings ConsistencyUnevenOkayDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+3%/yrOkayInventory vs Sales (4yr)-7.3 pp/yr vs salesStrongAsset Turnover Trend (4yr)+14.5%StrongQuarterly ConsistencyLoss in 1 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +52.4%Inventory ↑ +25.2%Inv. % of Rev. 32.3%
RevenueInventoryInv. % of Rev.
2.0b2.5b2.7b3.1b791m857m987m990m202320242025TTM39.3%34.1%37.1%32.3%

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Ranks #176 of 317 in Industrial Products & Services by score

Sector peers

#1BETA93#174ASM46#175HAPSENG46
#176MASTEEL (you)46
#177MASTER46#178EKSONS46

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 3.1bRM 8.1mRM -85.3mRM -153.2mRM -67.9mRM 72.4mRM 758.0mRM 644.0mRM 991.8mRM 1.5bRM 1.5bRM 2.6bRM 1.6bRM 990.4m-1%0%0.8×1.0×1.3×---
2025RM 2.7bRM 8.7mRM 94.7mRM -41.4mRM -136.1mRM 120.9mRM 703.7mRM 628.6mRM 990.9mRM 1.5bRM 1.5bRM 2.6bRM 1.6bRM 987.1mRM 0.0m1%0%0.7×1.0×1.5×0%24.5×0.2×
2024RM 2.5bRM 17.0mRM 15.4mRM -95.2mRM -110.6mRM 44.8mRM 605.6mRM 581.0mRM 968.4mRM 1.3bRM 1.2bRM 2.3bRM 1.3bRM 857.0mRM 0.0m2%1%0.6×1.0×2.0×0%12.8×0.2×
2023RM 2.0bRM 2.4mRM -3.9mRM -30.9mRM -27.0mRM 33.8mRM 500.7mRM 429.1mRM 865.4mRM 1.1bRM 1.0bRM 2.0bRM 1.1bRM 791.1mRM 0.0m0%0%0.6×1.1×1.3×0%93.0×0.3×