Asdion Berhad (KLSE:ASDION)

Asdion Berhad Statistics

Total Valuation

Asdion Berhad has a market cap or net worth of MYR 10.21 million. The enterprise value is 30.43 million.

Market Cap	10.21M
Enterprise Value	30.43M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Asdion Berhad has 510.69 million shares outstanding. The number of shares has decreased by -7.13% in one year.

Current Share Class	510.69M
Shares Outstanding	510.69M
Shares Change (YoY)	-7.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.34%
Owned by Institutions (%)	1.19%
Float	239.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.20
P/TBV Ratio	0.45
P/FCF Ratio	5.35
P/OCF Ratio	4.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 15.93.

EV / Earnings	-5.23
EV / Sales	1.29
EV / EBITDA	15.41
EV / EBIT	16.58
EV / FCF	15.93

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.03.

Current Ratio	0.83
Quick Ratio	0.74
Debt / Equity	0.03
Debt / EBITDA	0.69
Debt / FCF	0.72
Interest Coverage	3.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	3.63%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Asdion Berhad has paid 14,670 in taxes.

Income Tax	14,670
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.17, so Asdion Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-20.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	551,220

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, Asdion Berhad had revenue of MYR 23.63 million and -5.82 million in losses. Loss per share was -0.02.

Revenue	23.63M
Gross Profit	3.82M
Operating Income	1.84M
Pretax Income	-728,966
Net Income	-5.82M
EBITDA	1.96M
EBIT	1.84M
Loss Per Share	-0.02

Balance Sheet

The company has 67,187 in cash and 1.37 million in debt, with a net cash position of -1.30 million or -0.00 per share.

Cash & Cash Equivalents	67,187
Total Debt	1.37M
Net Cash	-1.30M
Net Cash Per Share	-0.00
Equity (Book Value)	50.61M
Book Value Per Share	0.06
Working Capital	-2.39M

Cash Flow

In the last 12 months, operating cash flow was 2.06 million and capital expenditures -152,197, giving a free cash flow of 1.91 million.

Operating Cash Flow	2.06M
Capital Expenditures	-152,197
Free Cash Flow	1.91M
FCF Per Share	0.00

Margins

Gross margin is 16.19%, with operating and profit margins of 7.77% and -24.64%.

Gross Margin	16.19%
Operating Margin	7.77%
Pretax Margin	-3.09%
Profit Margin	-24.64%
EBITDA Margin	8.30%
EBIT Margin	7.77%
FCF Margin	8.09%

Dividends & Yields

Asdion 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	7.13%
Shareholder Yield	7.13%
Earnings Yield	-57.00%
FCF Yield	18.71%

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 June 23, 2008. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 23, 2008
Split Type	Forward
Split Ratio	1.25

Scores

Asdion Berhad has an Altman Z-Score of 0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	4