Malaysia
· Delayed Price · Currency is MYR Astral Asia Berhad Statistics
Total Valuation
Astral Asia Berhad has a market cap or net worth of MYR 72.70 million. The enterprise value is 177.16 million.
| Market Cap | 72.70M |
| Enterprise Value | 177.16M |
Important Dates
The last earnings date was Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Astral Asia Berhad has 692.36 million shares outstanding.
| Shares Outstanding | 692.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.72% |
| Owned by Institutions (%) | n/a |
| Float | 67.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 0.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 274.95, with an EV/FCF ratio of -28.99.
| EV / Earnings | -19.95 |
| EV / Sales | 11.29 |
| EV / EBITDA | 274.95 |
| EV / EBIT | n/a |
| EV / FCF | -28.99 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 11.45.
| Current Ratio | 0.47 |
| Quick Ratio | 0.19 |
| Debt / Equity | 11.45 |
| Debt / EBITDA | 40.08 |
| Debt / FCF | -4.49 |
| Interest Coverage | -5.97 |
Financial Efficiency
Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | -4.80% |
| Return on Assets (ROA) | -1.00% |
| Return on Capital (ROIC) | -1.27% |
| Revenue Per Employee | 79,682 |
| Profits Per Employee | -45,073 |
| Employee Count | 197 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 4.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 111,740 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Astral Asia Berhad had revenue of MYR 15.70 million and -8.88 million in losses. Loss per share was -0.01.
| Revenue | 15.70M |
| Gross Profit | 7.70M |
| Operating Income | -5.49M |
| Pretax Income | -13.59M |
| Net Income | -8.88M |
| EBITDA | -2.93M |
| EBIT | -5.49M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has -472,000 in cash and 27.46 million in debt, giving a net cash position of -27.93 million or -0.04 per share.
| Cash & Cash Equivalents | -472,000 |
| Total Debt | 27.46M |
| Net Cash | -27.93M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 239.85M |
| Book Value Per Share | 0.25 |
| Working Capital | -4.67M |
Cash Flow
In the last 12 months, operating cash flow was 1.82 million and capital expenditures -7.93 million, giving a free cash flow of -6.11 million.
| Operating Cash Flow | 1.82M |
| Capital Expenditures | -7.93M |
| Free Cash Flow | -6.11M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 49.03%, with operating and profit margins of -34.98% and -56.57%.
| Gross Margin | 49.03% |
| Operating Margin | -34.98% |
| Pretax Margin | -86.57% |
| Profit Margin | -56.57% |
| EBITDA Margin | -18.64% |
| EBIT Margin | -34.98% |
| FCF Margin | -38.92% |
Dividends & Yields
Astral Asia Berhad does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.81% |
| FCF Yield | -8.40% |
Stock Splits
The last stock split was on May 25, 2016. It was a forward split with a ratio of 5.5.
| Last Split Date | May 25, 2016 |
| Split Type | Forward |
| Split Ratio | 5.5 |
Scores
Astral Asia Berhad has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | n/a |