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Companies Materials MYCS.KL
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MYCS.KL Bursa Malaysia Iron & Steel

Mycs.Kl

$0,26
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
0,7 %
ROE
-0,2 %
Net margin
-0,2 %
Debt / equity
0,18
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

MYCS.KL operates in the iron and steel industry, primarily engaged in mining activities to extract and process raw materials for steel production.

Business. MYCS.KL operates in the iron and steel industry, primarily engaged in mining activities to extract and process raw materials for steel production.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
47
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-0,2 %
return on equity
Quality
55
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MYCS.
  • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to MYCS.KL. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score47 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    MYCS.KL operates in the iron and steel industry, primarily engaged in mining activities to extract and process raw materials for steel production.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryIron & Steel
    ActivityMining
    AI synthesis
    GENERATED

    MYCS.KL's capital structure is characterized by a debt-to-equity ratio of 0.18, indicating a relatively low level of leverage compared to industry norms. The company maintains a current ratio of 2.52, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's net cash position is negative after subtracting total debt, which raises concerns about its liquidity.

    Profitability metrics for MYCS.KL show a return on equity of -0.0025 and a return on assets of -0.0018, both of which are negative and below the industry median. This indicates that the company is not generating returns that meet the expectations of its shareholders or asset base. The operating income of MYCS.KL is 5.3 million MYR, but this is insufficient to offset the net loss of 1.3 million MYR.

    MYCS.KL's revenue is primarily concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and operational risks. The absence of segment-specific data limits the ability to assess the performance of different parts of the business.

    The company's growth trajectory is uncertain, as it has reported a net loss in the most recent financial period. While the company has positive operating cash flow of 59.3 million MYR, the free cash flow is only 11.4 million MYR, which is not enough to support significant reinvestment or expansion. The capital expenditure of -6.04 million MYR suggests that the company is not investing heavily in new projects or infrastructure.

    Risk factors for MYCS.KL include its negative net cash position after debt, which could limit its ability to respond to financial stress. The company's low dilution risk is attributed to the absence of significant share issuance or convertible instruments. However, the negative net income and low returns on equity and assets suggest that the company may need to seek additional financing in the future, which could lead to dilution.

    Recent events for MYCS.KL include the publication of its latest financial results, which show a net loss despite positive operating cash flow. The company has not disclosed any major strategic initiatives or capital projects in the recent filings, and there are no notable transcripts from recent earnings calls or investor presentations.

    Key takeaways
    • MYCS.KL has a low debt-to-equity ratio but is experiencing negative returns on equity and assets.
    • The company's liquidity is medium, with a current ratio of 2.52, but its net cash position is negative after subtracting total debt.
    • MYCS.KL's revenue is concentrated in a single business segment, increasing its exposure to regional and operational risks.
    • The company's growth trajectory is uncertain, with a net loss in the most recent financial period and limited reinvestment in new projects.
    • MYCS.KL has low dilution risk but may need to seek additional financing in the future due to its negative net income.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,26
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $517.5M
    Net cash
    -$37.1M
    Current ratio
    2.5
    Debt / equity
    0.2
    ROA
    -0.2%
    ROE
    -0.2%
    Cash conversion
    -4578.0%
    CapEx / revenue
    -0.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin0,7 %Below median
    Net Margin-0,2 %Below median
    ROE-0,2 %Below median
    Capex / Rev-0,8 %Above P75
    D/E0,18Above median
    Cash Conv-45,78Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • MYCS.KL Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MYCS.KLCanonical
    Bursa Malaysia · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage