Malaysia · Delayed Price · Currency is MYR Astral Asia Berhad Statistics
Total Valuation
KLSE:AASIA has a market cap or net worth of MYR 58.85 million. The enterprise value is 163.32 million.
| Market Cap | 58.85M |
| Enterprise Value | 163.32M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:AASIA has 692.36 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 692.36M |
| Shares Outstanding | 692.36M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.84% |
| Owned by Institutions (%) | n/a |
| Float | 51.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.75, with an EV/FCF ratio of -120.90.
| EV / Earnings | -53.00 |
| EV / Sales | 6.91 |
| EV / EBITDA | 32.75 |
| EV / EBIT | n/a |
| EV / FCF | -120.90 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.90 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | -24.61 |
| Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is -1.10%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -1.10% |
| Return on Capital Employed (ROCE) | -0.35% |
| Weighted Average Cost of Capital (WACC) | 1.76% |
| Revenue Per Employee | 91,249 |
| Profits Per Employee | -11,898 |
| Employee Count | 259 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 14.97 |
Taxes
| Income Tax | -287,149 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is -0.46, so KLSE:AASIA's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 21,770 |
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 23.63 million and -3.08 million in losses. Loss per share was -0.00.
| Revenue | 23.63M |
| Gross Profit | 11.93M |
| Operating Income | -1.18M |
| Pretax Income | -3.13M |
| Net Income | -3.08M |
| EBITDA | 876,825 |
| EBIT | -1.18M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.35 million in cash and 33.25 million in debt, with a net cash position of -29.90 million or -0.04 per share.
| Cash & Cash Equivalents | 3.35M |
| Total Debt | 33.25M |
| Net Cash | -29.90M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 236.57M |
| Book Value Per Share | 0.23 |
| Working Capital | -791,967 |
Cash Flow
In the last 12 months, operating cash flow was 4.62 million and capital expenditures -5.98 million, giving a free cash flow of -1.35 million.
| Operating Cash Flow | 4.62M |
| Capital Expenditures | -5.98M |
| Depreciation & Amortization | 5.85M |
| Net Borrowing | 3.22M |
| Free Cash Flow | -1.35M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 50.48%, with operating and profit margins of -4.99% and -13.04%.
| Gross Margin | 50.48% |
| Operating Margin | -4.99% |
| Pretax Margin | -13.23% |
| Profit Margin | -13.04% |
| EBITDA Margin | 3.71% |
| EBIT Margin | -4.99% |
| 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 | -2.77% |
| Shareholder Yield | -2.77% |
| Earnings Yield | -5.24% |
| FCF Yield | -2.30% |
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 0.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 3 |