Malaysia · Delayed Price · Currency is MYR Astral Asia Berhad Statistics
Total Valuation
KLSE:AASIA has a market cap or net worth of MYR 62.31 million. The enterprise value is 166.94 million.
| Market Cap | 62.31M |
| Enterprise Value | 166.94M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:AASIA has 692.36 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 692.36M |
| Shares Outstanding | 692.36M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.93% |
| Owned by Institutions (%) | n/a |
| Float | 57.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.78, with an EV/FCF ratio of -88.85.
| EV / Earnings | -56.59 |
| EV / Sales | 7.42 |
| EV / EBITDA | 23.78 |
| EV / EBIT | n/a |
| EV / FCF | -88.85 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.86 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | -16.39 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | -1.33% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.44% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 86,914 |
| Profits Per Employee | -11,391 |
| Employee Count | 259 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 12.53 |
Taxes
In the past 12 months, KLSE:AASIA has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is -0.12, so KLSE:AASIA's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 29,540 |
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, KLSE:AASIA had revenue of MYR 22.51 million and -2.95 million in losses. Loss per share was -0.00.
| Revenue | 22.51M |
| Gross Profit | 10.97M |
| Operating Income | -1.48M |
| Pretax Income | -2.00M |
| Net Income | -2.95M |
| EBITDA | 3.21M |
| EBIT | -1.48M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.30 million in cash and 30.79 million in debt, with a net cash position of -29.49 million or -0.04 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 30.79M |
| Net Cash | -29.49M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 238.28M |
| Book Value Per Share | 0.24 |
| Working Capital | -1.11M |
Cash Flow
In the last 12 months, operating cash flow was 4.19 million and capital expenditures -6.07 million, giving a free cash flow of -1.88 million.
| Operating Cash Flow | 4.19M |
| Capital Expenditures | -6.07M |
| Free Cash Flow | -1.88M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 48.72%, with operating and profit margins of -6.58% and -13.11%.
| Gross Margin | 48.72% |
| Operating Margin | -6.58% |
| Pretax Margin | -8.87% |
| Profit Margin | -13.11% |
| EBITDA Margin | 14.27% |
| EBIT Margin | -6.58% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:AASIA 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 | 1.55% |
| Shareholder Yield | 1.55% |
| Earnings Yield | -4.73% |
| FCF Yield | -3.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
KLSE:AASIA has an Altman Z-Score of 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 3 |