25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

5098 (Malaysia Steel Works KL Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Malaysia Steel Works KL Bhd together

I guess you are interested in Malaysia Steel Works KL Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Malaysia Steel Works KL Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – Malaysia Steel Works KL Bhd’s Price Targets

I'm going to help you getting a better view of Malaysia Steel Works KL Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Malaysia Steel Works KL Bhd

I send you an email if I find something interesting about Malaysia Steel Works KL Bhd.

1. Quick Overview

1.1. Quick analysis of Malaysia Steel Works KL Bhd (30 sec.)










1.2. What can you expect buying and holding a share of Malaysia Steel Works KL Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
RM1.40
Expected worth in 1 year
RM1.55
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
RM0.15
Return On Investment
65.4%

For what price can you sell your share?

Current Price per Share
RM0.23
Expected price per share
RM0.2 - RM0.24
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Malaysia Steel Works KL Bhd (5 min.)




Live pricePrice per Share (EOD)
RM0.23
Intrinsic Value Per Share
RM-0.28 - RM-0.29
Total Value Per Share
RM1.12 - RM1.11

2.2. Growth of Malaysia Steel Works KL Bhd (5 min.)




Is Malaysia Steel Works KL Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$227.9m$203.6m$13.7m6.3%

How much money is Malaysia Steel Works KL Bhd making?

Current yearPrevious yearGrowGrow %
Making money$837k$287.7k$549.3k65.6%
Net Profit Margin0.6%0.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Malaysia Steel Works KL Bhd (5 min.)




2.4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  

3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Malaysia Steel Works KL Bhd?

Welcome investor! Malaysia Steel Works KL Bhd's management wants to use your money to grow the business. In return you get a share of Malaysia Steel Works KL Bhd.

First you should know what it really means to hold a share of Malaysia Steel Works KL Bhd. And how you can make/lose money.

Speculation

The Price per Share of Malaysia Steel Works KL Bhd is RM0.23. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Malaysia Steel Works KL Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Malaysia Steel Works KL Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM1.40. Based on the TTM, the Book Value Change Per Share is RM0.04 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Malaysia Steel Works KL Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.000.1%0.000.5%0.000.2%0.000.3%0.000.5%0.000.1%
Usd Book Value Change Per Share0.000.1%0.013.8%0.000.0%0.001.4%0.001.8%0.002.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.1%0.013.8%0.000.0%0.001.4%0.001.8%0.002.1%
Usd Price Per Share0.06-0.07-0.08-0.07-0.08-0.08-
Price to Earnings Ratio107.36-29.11-11.89-26.01-19.68-14.89-
Price-to-Total Gains Ratio429.45-124.62--84.01-77.94-62.01-41.43-
Price to Book Ratio0.17-0.23-0.26-0.25-0.30-0.33-
Price-to-Total Gains Ratio429.45-124.62--84.01-77.94-62.01-41.43-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.054119
Number of shares18477
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (18477 shares)163.4574.72
Gains per Year (18477 shares)653.79298.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106546440299289
20130812980598588
30196119520897887
4026152606011951186
5032693260014941485
6039233914017931784
7045774568020922083
8052305222023912382
9058845876026902681
10065386530029892980

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%19.09.00.067.9%19.010.00.065.5%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%21.07.00.075.0%22.07.00.075.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.028.00.0%0.00.029.00.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%21.07.00.075.0%22.07.00.075.9%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Malaysia Steel Works KL Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.038-99%0.000+19%0.013-96%0.017-97%0.021-97%
Book Value Per Share--1.4021.338+5%1.253+12%1.279+10%1.206+16%1.125+25%
Current Ratio--1.0381.035+0%1.117-7%1.104-6%1.105-6%1.116-7%
Debt To Asset Ratio--0.5740.5740%0.551+4%0.546+5%0.543+6%0.538+7%
Debt To Equity Ratio--1.3461.3470%1.232+9%1.212+11%1.192+13%1.047+29%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---1141961053.760-1033597154.880-9%-818688142.640-28%-826888942.533-28%-709623788.224-38%-636679223.569-44%
Eps--0.0010.005-89%0.002-69%0.003-83%0.004-88%0.001+9%
Ev To Sales Ratio---0.470-0.422-10%-0.372-21%-0.382-19%-0.382-19%-0.373-21%
Free Cash Flow Per Share---0.052-0.055+5%0.003-2008%-0.024-53%-0.019-64%-0.017-66%
Free Cash Flow To Equity Per Share---0.052-0.055+5%-0.004-93%-0.018-65%-0.012-77%-0.012-77%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.292----------
Intrinsic Value_10Y_min---0.278----------
Intrinsic Value_1Y_max---0.087----------
Intrinsic Value_1Y_min---0.086----------
Intrinsic Value_3Y_max---0.218----------
Intrinsic Value_3Y_min---0.209----------
Intrinsic Value_5Y_max---0.296----------
Intrinsic Value_5Y_min---0.278----------
Market Cap158877096.320-2%162330946.240210684845.120-23%221909857.360-27%217304724.133-25%247122961.776-34%245714284.416-34%
Net Profit Margin--0.0010.006-90%0.002-70%0.004-85%0.004-83%-0.004+708%
Operating Margin----0%0.004-100%0.003-100%0.000-100%0.001-100%
Operating Ratio--1.9431.925+1%1.941+0%1.929+1%1.934+0%1.942+0%
Pb Ratio0.164-2%0.1680.230-27%0.256-35%0.247-32%0.304-45%0.326-49%
Pe Ratio105.077-2%107.36229.114+269%11.886+803%26.006+313%19.684+445%14.895+621%
Price Per Share0.230-2%0.2350.305-23%0.321-27%0.315-25%0.358-34%0.356-34%
Price To Free Cash Flow Ratio-1.110+2%-1.1341.758-165%-3.740+230%-1.042-8%1.231-192%1.269-189%
Price To Total Gains Ratio420.310-2%429.447124.624+245%-84.010+120%77.943+451%62.014+592%41.430+937%
Quick Ratio--0.2930.292+0%0.337-13%0.321-9%0.342-14%0.338-13%
Return On Assets--0.0000.002-91%0.001-74%0.001-85%0.002-90%0.000+319%
Return On Equity--0.0000.004-91%0.001-72%0.002-84%0.004-89%0.002-79%
Total Gains Per Share--0.0010.038-99%0.000+19%0.013-96%0.017-97%0.021-97%
Usd Book Value--227947110.300217413435.200+5%203628678.825+12%207931531.492+10%196012394.305+16%182797284.104+25%
Usd Book Value Change Per Share--0.0000.009-99%0.000+19%0.003-96%0.004-97%0.005-97%
Usd Book Value Per Share--0.3300.315+5%0.295+12%0.301+10%0.284+16%0.265+25%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---268703435.950-243205410.543-9%-192637319.963-28%-194566968.178-28%-166974477.369-38%-149810621.306-44%
Usd Eps--0.0000.001-89%0.000-69%0.001-83%0.001-88%0.000+9%
Usd Free Cash Flow---8418328.100-8868633.475+5%441246.325-2008%-3943569.175-53%-3029416.910-64%-2132658.357-75%
Usd Free Cash Flow Per Share---0.012-0.013+5%0.001-2008%-0.006-53%-0.004-64%-0.004-66%
Usd Free Cash Flow To Equity Per Share---0.012-0.013+5%-0.001-93%-0.004-65%-0.003-77%-0.003-77%
Usd Market Cap37383780.764-2%38196471.65049574144.057-23%52215389.437-27%51131801.589-25%58148032.906-34%57816571.123-34%
Usd Price Per Share0.054-2%0.0550.072-23%0.076-27%0.074-25%0.084-34%0.084-34%
Usd Profit--88943.400837079.750-89%287713.075-69%502640.017-82%715217.880-88%78111.196+14%
Usd Revenue--142969691.800144418904.500-1%129730478.475+10%126500966.367+13%111465233.620+28%99878580.936+43%
Usd Total Gains Per Share--0.0000.009-99%0.000+19%0.003-96%0.004-97%0.005-97%
 EOD+3 -5MRQTTM+16 -19YOY+11 -253Y+8 -285Y+8 -2810Y+13 -23

3.3 Fundamental Score

Let's check the fundamental score of Malaysia Steel Works KL Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15105.077
Price to Book Ratio (EOD)Between0-10.164
Net Profit Margin (MRQ)Greater than00.001
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.293
Current Ratio (MRQ)Greater than11.038
Debt to Asset Ratio (MRQ)Less than10.574
Debt to Equity Ratio (MRQ)Less than11.346
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Malaysia Steel Works KL Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.736
Ma 20Greater thanMa 500.226
Ma 50Greater thanMa 1000.236
Ma 100Greater thanMa 2000.241
OpenGreater thanClose0.240
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Malaysia Steel Works KL Bhd

Malaysia Steel Works (KL) Bhd., together with its subsidiaries, manufactures and markets tensile steel bars, mild steel bars, and prime steel billets for the construction and infrastructure sectors in Malaysia and internationally. The company is involved in the transportation and logistics of steel bars and billets; and fabrication and trading of steel products. Malaysia Steel Works (KL) Bhd. was incorporated in 1971 and is headquartered in Petaling Jaya, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 05:18:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Malaysia Steel Works KL Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Malaysia Steel Works KL Bhd to the Steel industry mean.
  • A Net Profit Margin of 0.1% means that RM0.00 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Malaysia Steel Works KL Bhd:

  • The MRQ is 0.1%. The company is not making a profit/loss.
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.6%-0.6%
TTM0.6%YOY0.2%+0.4%
TTM0.6%5Y0.4%+0.3%
5Y0.4%10Y-0.4%+0.7%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.8%-1.7%
TTM0.6%1.7%-1.1%
YOY0.2%2.9%-2.7%
3Y0.4%2.7%-2.3%
5Y0.4%3.9%-3.5%
10Y-0.4%2.8%-3.2%
4.3.1.2. Return on Assets

Shows how efficient Malaysia Steel Works KL Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Malaysia Steel Works KL Bhd to the Steel industry mean.
  • 0.0% Return on Assets means that Malaysia Steel Works KL Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Malaysia Steel Works KL Bhd:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.2%-0.2%
TTM0.2%YOY0.1%+0.1%
TTM0.2%5Y0.2%+0.0%
5Y0.2%10Y0.0%+0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.7%-0.7%
TTM0.2%0.5%-0.3%
YOY0.1%1.0%-0.9%
3Y0.1%1.0%-0.9%
5Y0.2%1.5%-1.3%
10Y0.0%1.1%-1.1%
4.3.1.3. Return on Equity

Shows how efficient Malaysia Steel Works KL Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Malaysia Steel Works KL Bhd to the Steel industry mean.
  • 0.0% Return on Equity means Malaysia Steel Works KL Bhd generated RM0.00 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Malaysia Steel Works KL Bhd:

  • The MRQ is 0.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.4%-0.4%
TTM0.4%YOY0.1%+0.3%
TTM0.4%5Y0.4%+0.1%
5Y0.4%10Y0.2%+0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.2%-1.2%
TTM0.4%1.1%-0.7%
YOY0.1%1.8%-1.7%
3Y0.2%1.8%-1.6%
5Y0.4%3.0%-2.6%
10Y0.2%2.0%-1.8%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Malaysia Steel Works KL Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Malaysia Steel Works KL Bhd is operating .

  • Measures how much profit Malaysia Steel Works KL Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Malaysia Steel Works KL Bhd to the Steel industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Malaysia Steel Works KL Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.4%-0.4%
TTM-5Y0.0%0.0%
5Y0.0%10Y0.1%-0.1%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-5.3%-5.3%
YOY0.4%3.1%-2.7%
3Y0.3%2.7%-2.4%
5Y0.0%4.6%-4.6%
10Y0.1%4.2%-4.1%
4.3.2.2. Operating Ratio

Measures how efficient Malaysia Steel Works KL Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.94 means that the operating costs are RM1.94 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Malaysia Steel Works KL Bhd:

  • The MRQ is 1.943. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.925. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.943TTM1.925+0.019
TTM1.925YOY1.941-0.016
TTM1.9255Y1.934-0.010
5Y1.93410Y1.942-0.007
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9431.709+0.234
TTM1.9251.531+0.394
YOY1.9411.048+0.893
3Y1.9291.267+0.662
5Y1.9341.169+0.765
10Y1.9421.121+0.821
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Malaysia Steel Works KL Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Malaysia Steel Works KL Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.04 means the company has RM1.04 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Malaysia Steel Works KL Bhd:

  • The MRQ is 1.038. The company is just able to pay all its short-term debts.
  • The TTM is 1.035. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.038TTM1.035+0.003
TTM1.035YOY1.117-0.082
TTM1.0355Y1.105-0.070
5Y1.10510Y1.116-0.010
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0381.635-0.597
TTM1.0351.606-0.571
YOY1.1171.762-0.645
3Y1.1041.747-0.643
5Y1.1051.711-0.606
10Y1.1161.592-0.476
4.4.3.2. Quick Ratio

Measures if Malaysia Steel Works KL Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Malaysia Steel Works KL Bhd to the Steel industry mean.
  • A Quick Ratio of 0.29 means the company can pay off RM0.29 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Malaysia Steel Works KL Bhd:

  • The MRQ is 0.293. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.292. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.293TTM0.292+0.000
TTM0.292YOY0.337-0.045
TTM0.2925Y0.342-0.050
5Y0.34210Y0.338+0.004
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2930.541-0.248
TTM0.2920.569-0.277
YOY0.3370.736-0.399
3Y0.3210.700-0.379
5Y0.3420.742-0.400
10Y0.3380.723-0.385
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Malaysia Steel Works KL Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Malaysia Steel Works KL Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Malaysia Steel Works KL Bhd to Steel industry mean.
  • A Debt to Asset Ratio of 0.57 means that Malaysia Steel Works KL Bhd assets are financed with 57.4% credit (debt) and the remaining percentage (100% - 57.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Malaysia Steel Works KL Bhd:

  • The MRQ is 0.574. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.574. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.5740.000
TTM0.574YOY0.551+0.023
TTM0.5745Y0.543+0.031
5Y0.54310Y0.538+0.005
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5740.447+0.127
TTM0.5740.441+0.133
YOY0.5510.445+0.106
3Y0.5460.456+0.090
5Y0.5430.465+0.078
10Y0.5380.490+0.048
4.5.4.2. Debt to Equity Ratio

Measures if Malaysia Steel Works KL Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Malaysia Steel Works KL Bhd to the Steel industry mean.
  • A Debt to Equity ratio of 134.6% means that company has RM1.35 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Malaysia Steel Works KL Bhd:

  • The MRQ is 1.346. The company is able to pay all its debts with equity. +1
  • The TTM is 1.347. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.346TTM1.3470.000
TTM1.347YOY1.232+0.115
TTM1.3475Y1.192+0.154
5Y1.19210Y1.047+0.145
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3460.810+0.536
TTM1.3470.805+0.542
YOY1.2320.791+0.441
3Y1.2120.868+0.344
5Y1.1920.905+0.287
10Y1.0471.075-0.028
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings Malaysia Steel Works KL Bhd generates.

  • Above 15 is considered overpriced but always compare Malaysia Steel Works KL Bhd to the Steel industry mean.
  • A PE ratio of 107.36 means the investor is paying RM107.36 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Malaysia Steel Works KL Bhd:

  • The EOD is 105.077. Based on the earnings, the company is expensive. -2
  • The MRQ is 107.362. Based on the earnings, the company is expensive. -2
  • The TTM is 29.114. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD105.077MRQ107.362-2.284
MRQ107.362TTM29.114+78.247
TTM29.114YOY11.886+17.229
TTM29.1145Y19.684+9.430
5Y19.68410Y14.895+4.789
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD105.07711.046+94.031
MRQ107.36210.045+97.317
TTM29.11410.231+18.883
YOY11.8868.306+3.580
3Y26.0069.058+16.948
5Y19.6849.010+10.674
10Y14.89510.307+4.588
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Malaysia Steel Works KL Bhd:

  • The EOD is -1.110. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.134. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1.758. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-1.110MRQ-1.134+0.024
MRQ-1.134TTM1.758-2.892
TTM1.758YOY-3.740+5.497
TTM1.7585Y1.231+0.527
5Y1.23110Y1.269-0.039
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-1.110-0.164-0.946
MRQ-1.134-0.394-0.740
TTM1.7581.567+0.191
YOY-3.7401.574-5.314
3Y-1.0421.321-2.363
5Y1.2311.458-0.227
10Y1.2690.992+0.277
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Malaysia Steel Works KL Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.17 means the investor is paying RM0.17 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Malaysia Steel Works KL Bhd:

  • The EOD is 0.164. Based on the equity, the company is cheap. +2
  • The MRQ is 0.168. Based on the equity, the company is cheap. +2
  • The TTM is 0.230. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.164MRQ0.168-0.004
MRQ0.168TTM0.230-0.062
TTM0.230YOY0.256-0.027
TTM0.2305Y0.304-0.075
5Y0.30410Y0.326-0.022
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.1640.850-0.686
MRQ0.1680.838-0.670
TTM0.2300.822-0.592
YOY0.2560.972-0.716
3Y0.2470.966-0.719
5Y0.3041.027-0.723
10Y0.3261.176-0.850
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets2,273,043
Total Liabilities1,304,292
Total Stockholder Equity968,751
 As reported
Total Liabilities 1,304,292
Total Stockholder Equity+ 968,751
Total Assets = 2,273,043

Assets

Total Assets2,273,043
Total Current Assets1,226,721
Long-term Assets1,046,322
Total Current Assets
Cash And Cash Equivalents 21,241
Short-term Investments 24,075
Net Receivables 322,090
Inventory 858,754
Total Current Assets  (as reported)1,226,721
Total Current Assets  (calculated)1,226,160
+/- 561
Long-term Assets
Property Plant Equipment 1,032,575
Long-term Assets  (as reported)1,046,322
Long-term Assets  (calculated)1,032,575
+/- 13,747

Liabilities & Shareholders' Equity

Total Current Liabilities1,181,998
Long-term Liabilities122,294
Total Stockholder Equity968,751
Total Current Liabilities
Short Long Term Debt 536,797
Accounts payable 644,456
Total Current Liabilities  (as reported)1,181,998
Total Current Liabilities  (calculated)1,181,253
+/- 745
Long-term Liabilities
Long term Debt 79,915
Capital Lease Obligations Min Short Term Debt3,029
Long-term Liabilities  (as reported)122,294
Long-term Liabilities  (calculated)82,944
+/- 39,350
Total Stockholder Equity
Retained Earnings 444,193
Total Stockholder Equity (as reported)968,751
Total Stockholder Equity (calculated)444,193
+/- 524,558
Other
Capital Stock333,927
Common Stock Shares Outstanding 690,770
Net Debt 595,471
Net Invested Capital 1,585,463
Net Working Capital 44,723
Property Plant and Equipment Gross 1,032,575



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312015-12-312015-09-302015-06-302015-03-31
> Total Assets 
1,096,000
1,161,000
1,142,000
1,164,000
1,347,668
1,364,530
1,508,075
1,518,292
1,535,914
1,538,907
1,555,158
1,606,618
1,645,656
1,619,125
1,664,134
1,722,730
1,710,168
1,703,184
1,773,008
1,803,456
1,817,192
1,861,113
1,854,134
1,963,333
2,045,885
2,037,227
2,089,608
2,273,186
2,273,043
2,273,0432,273,1862,089,6082,037,2272,045,8851,963,3331,854,1341,861,1131,817,1921,803,4561,773,0081,703,1841,710,1681,722,7301,664,1341,619,1251,645,6561,606,6181,555,1581,538,9071,535,9141,518,2921,508,0751,364,5301,347,6681,164,0001,142,0001,161,0001,096,000
   > Total Current Assets 
540,000
567,000
543,000
553,000
697,464
703,371
758,005
767,509
792,289
779,271
775,498
820,444
860,571
843,951
896,364
932,378
913,513
910,781
961,962
963,892
992,064
1,042,566
1,027,230
1,134,047
1,184,418
1,165,669
1,187,343
1,265,439
1,226,721
1,226,7211,265,4391,187,3431,165,6691,184,4181,134,0471,027,2301,042,566992,064963,892961,962910,781913,513932,378896,364843,951860,571820,444775,498779,271792,289767,509758,005703,371697,464553,000543,000567,000540,000
       Cash And Cash Equivalents 
12,000
14,000
20,000
15,000
35,697
46,470
31,361
35,403
14,436
10,558
21,774
14,343
20,651
32,418
54,343
4,305
27,481
47,390
43,342
38,008
31,409
56,484
13,419
33,797
34,632
21,360
56,431
44,812
21,241
21,24144,81256,43121,36034,63233,79713,41956,48431,40938,00843,34247,39027,4814,30554,34332,41820,65114,34321,77410,55814,43635,40331,36146,47035,69715,00020,00014,00012,000
       Short-term Investments 
3,000
2,000
5,000
0
3,000
3,000
32,407
24,902
35,638
24,417
38,182
23,800
17,684
16,828
19,699
52,713
22,295
14,702
21,403
24,830
38,246
43,988
48,359
20,569
22,885
21,558
21,745
22,412
24,075
24,07522,41221,74521,55822,88520,56948,35943,98838,24624,83021,40314,70222,29552,71319,69916,82817,68423,80038,18224,41735,63824,90232,4073,0003,00005,0002,0003,000
       Net Receivables 
171,000
180,000
163,000
155,000
147,762
144,877
148,930
168,600
241,828
201,032
205,119
211,797
229,348
209,589
222,400
222,523
179,226
146,013
192,513
186,625
222,963
221,703
249,360
282,822
329,817
326,187
300,228
329,452
322,090
322,090329,452300,228326,187329,817282,822249,360221,703222,963186,625192,513146,013179,226222,523222,400209,589229,348211,797205,119201,032241,828168,600148,930144,877147,762155,000163,000180,000171,000
       Inventory 
354,000
371,000
355,000
382,000
504,992
502,550
539,662
533,379
497,020
539,852
507,062
567,688
591,116
585,116
599,922
652,559
684,511
702,324
704,704
714,429
698,960
720,391
715,530
791,066
796,480
795,838
808,413
856,998
858,754
858,754856,998808,413795,838796,480791,066715,530720,391698,960714,429704,704702,324684,511652,559599,922585,116591,116567,688507,062539,852497,020533,379539,662502,550504,992382,000355,000371,000354,000
   > Long-term Assets 
0
0
0
0
650,204
661,159
750,070
750,783
743,625
759,636
779,660
786,174
785,085
775,174
767,770
790,352
796,655
792,403
811,046
832,646
825,128
818,547
826,904
829,286
861,467
871,558
902,265
1,007,747
1,046,322
1,046,3221,007,747902,265871,558861,467829,286826,904818,547825,128832,646811,046792,403796,655790,352767,770775,174785,085786,174779,660759,636743,625750,783750,070661,159650,2040000
       Property Plant Equipment 
0
0
0
0
0
0
0
740,462
732,530
741,923
763,943
774,436
776,571
768,745
761,542
781,220
790,113
785,525
803,672
825,278
817,433
810,212
817,257
818,318
850,157
859,630
889,701
994,668
1,032,575
1,032,575994,668889,701859,630850,157818,318817,257810,212817,433825,278803,672785,525790,113781,220761,542768,745776,571774,436763,943741,923732,530740,4620000000
       Long Term Investments 
9,000
9,000
9,000
8,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000008,0009,0009,0009,000
       Other Assets 
0
0
0
0
0
0
0
3,793
4,538
11,285
9,150
5,452
2,116
0
0
2,693
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002,693002,1165,4529,15011,2854,5383,7930000000
> Total Liabilities 
527,000
604,000
611,000
634,000
698,853
726,107
782,926
788,310
804,587
830,111
842,597
885,846
916,494
878,792
921,116
878,358
852,788
844,601
911,446
940,501
953,586
996,351
987,528
1,097,974
1,181,011
1,168,044
1,199,979
1,304,813
1,304,292
1,304,2921,304,8131,199,9791,168,0441,181,0111,097,974987,528996,351953,586940,501911,446844,601852,788878,358921,116878,792916,494885,846842,597830,111804,587788,310782,926726,107698,853634,000611,000604,000527,000
   > Total Current Liabilities 
467,000
535,000
544,000
578,000
545,938
568,391
628,124
644,694
656,846
672,943
702,429
787,100
818,493
779,600
821,762
805,739
780,322
769,723
836,790
834,288
861,697
906,846
900,332
1,020,428
1,110,750
1,107,243
1,152,523
1,241,781
1,181,998
1,181,9981,241,7811,152,5231,107,2431,110,7501,020,428900,332906,846861,697834,288836,790769,723780,322805,739821,762779,600818,493787,100702,429672,943656,846644,694628,124568,391545,938578,000544,000535,000467,000
       Short-term Debt 
332,000
340,000
346,000
353,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000353,000346,000340,000332,000
       Short Long Term Debt 
332,000
340,000
346,000
353,000
0
0
0
331,753
308,537
304,269
293,494
323,987
323,367
345,071
346,869
313,882
350,179
385,489
373,173
384,300
413,541
398,741
418,855
429,091
427,614
488,780
528,002
580,992
536,797
536,797580,992528,002488,780427,614429,091418,855398,741413,541384,300373,173385,489350,179313,882346,869345,071323,367323,987293,494304,269308,537331,753000353,000346,000340,000332,000
       Accounts payable 
0
251,000
251,000
123,000
136,834
202,232
245,302
201,460
261,675
296,456
341,102
284,777
434,260
378,730
424,222
300,026
395,340
362,133
450,302
451,221
444,576
504,592
477,959
395,963
681,707
617,766
623,865
503,545
644,456
644,456503,545623,865617,766681,707395,963477,959504,592444,576451,221450,302362,133395,340300,026424,222378,730434,260284,777341,102296,456261,675201,460245,302202,232136,834123,000251,000251,0000
       Other Current Liabilities 
184,000
0
0
128,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,774
16
0
22
0
0
0
0
0
0
0
0000000220169,77400000000000000128,00000184,000
   > Long-term Liabilities 
0
0
0
0
152,915
157,716
154,802
143,616
147,741
157,168
140,168
98,746
98,001
99,192
99,354
72,619
72,466
74,878
74,656
94,415
91,889
89,505
87,196
77,546
70,261
60,801
47,456
63,032
122,294
122,29463,03247,45660,80170,26177,54687,19689,50591,88994,41574,65674,87872,46672,61999,35499,19298,00198,746140,168157,168147,741143,616154,802157,716152,9150000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
140,089
98,659
97,907
97,250
96,744
72,498
71,678
71,058
70,382
90,479
87,815
85,097
0
0
0
0
0
0
0
000000085,09787,81590,47970,38271,05871,67872,49896,74497,25097,90798,659140,0890000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,274
3,936
0
4,408
0
0
0
0
0
0
0
00000004,40803,9364,274000000000000000000
> Total Stockholder Equity
0
0
0
0
648,815
638,423
725,149
729,982
731,327
708,796
712,561
720,772
729,162
740,333
743,018
844,372
857,380
858,583
861,562
862,955
863,606
864,762
866,606
865,359
864,874
869,183
889,629
968,373
968,751
968,751968,373889,629869,183864,874865,359866,606864,762863,606862,955861,562858,583857,380844,372743,018740,333729,162720,772712,561708,796731,327729,982725,149638,423648,8150000
   Common Stock
167,000
170,000
170,000
200,000
0
0
0
233,310
239,943
239,943
239,943
239,942
239,942
240,232
240,232
329,648
329,648
329,648
329,648
329,648
329,648
329,648
0
0
0
0
0
0
0
0000000329,648329,648329,648329,648329,648329,648329,648240,232240,232239,942239,942239,943239,943239,943233,310000200,000170,000170,000167,000
   Retained Earnings Total Equity00000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000
   Capital Surplus 00000000000000000000000000000
   Treasury Stock0000000000000-9900-1,490-1,490-1,490-1,490-1,490-1,3240000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109,473
109,473
0
109,473
0
0
0
0
0
0
0
0000000109,4730109,473109,473000000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,509,960
Cost of Revenue-2,400,021
Gross Profit109,939109,939
 
Operating Income (+$)
Gross Profit109,939
Operating Expense-2,450,629
Operating Income59,331-2,340,690
 
Operating Expense (+$)
Research Development-
Selling General Administrative78,215
Selling And Marketing Expenses-
Operating Expense2,450,62978,215
 
Net Interest Income (+$)
Interest Income1,391
Interest Expense-30,838
Other Finance Cost-1,391
Net Interest Income-30,838
 
Pretax Income (+$)
Operating Income59,331
Net Interest Income-30,838
Other Non-Operating Income Expenses-
Income Before Tax (EBT)30,60459,331
EBIT - interestExpense = -30,838
16,990
47,828
Interest Expense30,838
Earnings Before Interest and Taxes (EBIT)-61,442
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax30,604
Tax Provision-13,614
Net Income From Continuing Ops16,99016,990
Net Income16,990
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-30,838
 

Technical Analysis of Malaysia Steel Works KL Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Malaysia Steel Works KL Bhd. The general trend of Malaysia Steel Works KL Bhd is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Malaysia Steel Works KL Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Malaysia Steel Works KL Bhd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Malaysia Steel Works KL Bhd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.24 < 0.24 < 0.24.

The bearish price targets are: 0.21 > 0.2.

Know someone who trades $5098? Share this with them.👇

Malaysia Steel Works KL Bhd Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Malaysia Steel Works KL Bhd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Malaysia Steel Works KL Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Malaysia Steel Works KL Bhd. The current macd is 0.00035218.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Malaysia Steel Works KL Bhd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Malaysia Steel Works KL Bhd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Malaysia Steel Works KL Bhd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Malaysia Steel Works KL Bhd Daily Moving Average Convergence/Divergence (MACD) ChartMalaysia Steel Works KL Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Malaysia Steel Works KL Bhd. The current adx is 21.15.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Malaysia Steel Works KL Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Malaysia Steel Works KL Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Malaysia Steel Works KL Bhd. The current sar is 0.22144317.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Malaysia Steel Works KL Bhd Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Malaysia Steel Works KL Bhd. The current rsi is 49.74. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Malaysia Steel Works KL Bhd Daily Relative Strength Index (RSI) ChartMalaysia Steel Works KL Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Malaysia Steel Works KL Bhd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Malaysia Steel Works KL Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Malaysia Steel Works KL Bhd Daily Stochastic Oscillator ChartMalaysia Steel Works KL Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Malaysia Steel Works KL Bhd. The current cci is 86.32.

Malaysia Steel Works KL Bhd Daily Commodity Channel Index (CCI) ChartMalaysia Steel Works KL Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Malaysia Steel Works KL Bhd. The current cmo is -0.0767451.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Malaysia Steel Works KL Bhd Daily Chande Momentum Oscillator (CMO) ChartMalaysia Steel Works KL Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Malaysia Steel Works KL Bhd. The current willr is -33.33333333.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Malaysia Steel Works KL Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Malaysia Steel Works KL Bhd Daily Williams %R ChartMalaysia Steel Works KL Bhd Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Malaysia Steel Works KL Bhd.

Malaysia Steel Works KL Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Malaysia Steel Works KL Bhd. The current atr is 0.00722106.

Malaysia Steel Works KL Bhd Daily Average True Range (ATR) ChartMalaysia Steel Works KL Bhd Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Malaysia Steel Works KL Bhd. The current obv is 116,909,800.

Malaysia Steel Works KL Bhd Daily On-Balance Volume (OBV) ChartMalaysia Steel Works KL Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Malaysia Steel Works KL Bhd. The current mfi is 71.95.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Malaysia Steel Works KL Bhd Daily Money Flow Index (MFI) ChartMalaysia Steel Works KL Bhd Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Malaysia Steel Works KL Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-07-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Malaysia Steel Works KL Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Malaysia Steel Works KL Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.736
Ma 20Greater thanMa 500.226
Ma 50Greater thanMa 1000.236
Ma 100Greater thanMa 2000.241
OpenGreater thanClose0.240
Total1/5 (20.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Malaysia Steel Works KL Bhd with someone you think should read this too:
  • Are you bullish or bearish on Malaysia Steel Works KL Bhd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Malaysia Steel Works KL Bhd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Malaysia Steel Works KL Bhd

I send you an email if I find something interesting about Malaysia Steel Works KL Bhd.


Comments

How you think about this?

Leave a comment

Stay informed about Malaysia Steel Works KL Bhd.

Receive notifications about Malaysia Steel Works KL Bhd in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.