Astral Asia Berhad (KLSE:AASIA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0900
0.00 (0.00%)
At close: Aug 10, 2026

Astral Asia Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24.4323.6318.5614.3120.5618.95
Revenue Growth
26.29%27.31%29.72%-30.40%8.49%9.53%
Gross Profit
11.6911.9310.155.9112.8712.19
Operating Income
-1.58-1.18-2.06-8.26-0.83-1.01
Net Income
-3.47-3.08-3.54-9.18-3.74-6.07
Earnings Per Share
-0.01-0.00-0.01-0.01-0.01-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment
3.373.443.352.824.642.93
Plantation
23.3222.4517.4213.8820.1618.01
Trading
0.130.130.18-0.10.65
Adjustments & Eliminations
--2.39-2.39-2.39-4.34-2.63
Total
24.4323.6318.5614.3120.5618.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.53.353.042.846.487.9
Total Debt
33.3133.2528.1426.2320.3221.79
Net Cash (Debt)
-31.81-29.9-25.1-23.39-13.84-13.89
Net Cash Growth
------
Net Cash Per Share
-0.05-0.04-0.04-0.04-0.02-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.984.623.61-2.914.5215.76
Capital Expenditures
-5.66-5.98-8.44-5.95-3.08-4.01
Free Cash Flow
2.31-1.35-4.83-8.861.4411.75
Free Cash Flow Growth
-----87.73%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.84%50.48%54.70%41.27%62.60%64.31%
Operating Margin
-6.46%-4.99%-11.12%-57.73%-4.04%-5.31%
Pretax Margin
-14.85%-13.23%-16.04%-94.14%-9.37%-38.13%
Profit Margin
-14.20%-13.04%-19.07%-64.14%-18.19%-32.04%
FCF Margin
9.46%-5.72%-26.02%-61.91%7.01%62.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
26.95---54.926.46
PS Ratio
2.552.643.735.303.854.01