Malaysia Steel Works (KL) Bhd. (KLSE:MASTEEL)
0.250
0.00 (0.00%)
At close: Mar 6, 2026
KLSE:MASTEEL Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,663 | 2,510 | 2,013 | 1,778 | 1,580 | Upgrade
|
| Revenue Growth (YoY) | 6.09% | 24.69% | 13.19% | 12.57% | 14.18% | Upgrade
|
| Cost of Revenue | 2,547 | 2,400 | 1,924 | 1,663 | 1,461 | Upgrade
|
| Gross Profit | 116.07 | 109.94 | 88.97 | 115.72 | 119.16 | Upgrade
|
| Selling, General & Admin | 78.45 | 78.22 | 61.09 | 75.46 | 66.78 | Upgrade
|
| Other Operating Expenses | - | -27.61 | -2.93 | -5.36 | -3.82 | Upgrade
|
| Operating Expenses | 78.45 | 50.61 | 58.16 | 70.1 | 62.96 | Upgrade
|
| Operating Income | 37.63 | 59.33 | 30.81 | 45.62 | 56.2 | Upgrade
|
| Interest Expense | -33.61 | -30.84 | -27.59 | -20.62 | -17.96 | Upgrade
|
| Interest & Investment Income | 1.03 | - | - | - | - | Upgrade
|
| Earnings From Equity Investments | 3.44 | 2.11 | 3.6 | 0.93 | 0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.84 | - | - | - | - | Upgrade
|
| Pretax Income | 15.33 | 30.6 | 6.82 | 25.92 | 38.39 | Upgrade
|
| Income Tax Expense | 6.68 | 13.61 | 4.42 | 6.85 | 5.89 | Upgrade
|
| Net Income | 8.65 | 16.99 | 2.4 | 19.07 | 32.5 | Upgrade
|
| Net Income to Common | 8.65 | 16.99 | 2.4 | 19.07 | 32.5 | Upgrade
|
| Net Income Growth | -49.06% | 606.74% | -87.39% | -41.33% | - | Upgrade
|
| Shares Outstanding (Basic) | 713 | 682 | 677 | 677 | 679 | Upgrade
|
| Shares Outstanding (Diluted) | 713 | 682 | 677 | 799 | 841 | Upgrade
|
| Shares Change (YoY) | 4.53% | 0.64% | -15.25% | -4.95% | 86.96% | Upgrade
|
| EPS (Basic) | 0.01 | 0.02 | 0.00 | 0.03 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.02 | 0.00 | 0.02 | 0.04 | Upgrade
|
| EPS Growth | -51.41% | 611.43% | -85.36% | -38.24% | - | Upgrade
|
| Free Cash Flow | -43.76 | -96.37 | -30.89 | -80.57 | -35.42 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.14 | -0.05 | -0.10 | -0.04 | Upgrade
|
| Gross Margin | 4.36% | 4.38% | 4.42% | 6.51% | 7.54% | Upgrade
|
| Operating Margin | 1.41% | 2.36% | 1.53% | 2.56% | 3.56% | Upgrade
|
| Profit Margin | 0.33% | 0.68% | 0.12% | 1.07% | 2.06% | Upgrade
|
| Free Cash Flow Margin | -1.64% | -3.84% | -1.54% | -4.53% | -2.24% | Upgrade
|
| EBITDA | 77.26 | 92.59 | 63.55 | 76.42 | 88.26 | Upgrade
|
| EBITDA Margin | 2.90% | 3.69% | 3.16% | 4.30% | 5.59% | Upgrade
|
| D&A For EBITDA | 39.63 | 33.26 | 32.74 | 30.8 | 32.06 | Upgrade
|
| EBIT | 37.63 | 59.33 | 30.81 | 45.62 | 56.2 | Upgrade
|
| EBIT Margin | 1.41% | 2.36% | 1.53% | 2.56% | 3.56% | Upgrade
|
| Effective Tax Rate | 43.56% | 44.48% | 64.77% | 26.43% | 15.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.