Malaysia Steel Works (KL) Bhd Shs engages in the manufacturing of steel bars and steel billets. The company is organized in one business segment which is the Manufacturing of steel bars and billets. Geographically, the group has a business presence in Malaysia and Outside Malaysia, of which prime revenue is derived from Malaysia.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.43
Debt-to-Equity	0.63
Debt-to-EBITDA	5.85
Interest Coverage	1.47
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.65	Distress Grey Safe
Beneish M-Score	-1.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.5
	3-Year EBITDA Growth Rate	7.2
	3-Year Book Growth Rate	-5.6

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	58.06
	9-Day RSI	53.15
	14-Day RSI	51.75
	6-1 Month Momentum %	-14.29
	12-1 Month Momentum %	-11.76

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.03
	Quick Ratio	0.33
	Cash Ratio	0.07
	Days Inventory	127.5
	Days Sales Outstanding	46.21
	Days Payable	91.28

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-12.6
	Shareholder Yield %	-12.03

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	4.86
	Operating Margin %	1.85
	Net Margin %	0.95
	FCF Margin %	-1.77
	ROE %	2.56
	ROA %	1.12
	ROIC %	2.26
	ROC (Joel Greenblatt) %	4.59
	ROCE %	6.49
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.54
	PE Ratio without NRI	9.54
	Shiller PE Ratio	9.19
	Price-to-Owner-Earnings	14.76
	PEG Ratio	4.34
	PS Ratio	0.09
	PB Ratio	0.24
	Price-to-Tangible-Book	0.24
	Price-to-Operating-Cash-Flow	3.35
	EV-to-EBIT	11.45
	EV-to-EBITDA	7.31
	EV-to-Revenue	0.3
	EV-to-FCF	-16.68
	Price-to-Projected-FCF	0.83
	Price-to-Median-PS-Value	0.67
	Price-to-Peter-Lynch-Fair-Value	0.46
	Price-to-Graham-Number	0.32
	Earnings Yield (Greenblatt) %	8.74
	FCF Yield %	-19.14
	Forward Rate of Return (Yacktman) %	0.46

Financials

Annual Quarterly TTM

XKLS:5098's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Malaysia Steel Works (KL) Bhd Shs Executives

Details

GF Value: RM0.43

XKLS:5098

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 5098. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil RM)	2,351.393
	EPS (TTM) (RM)	0.033
	Beta	0.91
	Volatility %	17.6
	14-Day RSI	51.75
	14-Day ATR (RM)	0.007461
	20-Day SMA (RM)	0.31525
	12-1 Month Momentum %	-11.76
	52-Week Range (RM)	0.29 - 0.405
	Shares Outstanding (Mil)	690.77

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Malaysia Steel Works (KL) Bhd Shs Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Malaysia Steel Works (KL) Bhd Shs Stock Events

Financials Calendars

	Event	Date	Price(RM)
No Event Data

Malaysia Steel Works (KL) Bhd Shs Frequently Asked Questions

What is Malaysia Steel Works (KL) Bhd Shs(XKLS:5098)'s stock price today?

The current price of XKLS:5098 is RM0.32. The 52 week high of XKLS:5098 is RM0.41 and 52 week low is RM0.29.

When is next earnings date of Malaysia Steel Works (KL) Bhd Shs(XKLS:5098)?

The next earnings date of Malaysia Steel Works (KL) Bhd Shs(XKLS:5098) is .

Does Malaysia Steel Works (KL) Bhd Shs(XKLS:5098) pay dividends? If so, how much?

Malaysia Steel Works (KL) Bhd Shs(XKLS:5098) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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