Asia Brands Berhad Statistics
Total Valuation
KLSE:ASIABRN has a market cap or net worth of MYR 122.14 million. The enterprise value is 148.30 million.
| Market Cap | 122.14M |
| Enterprise Value | 148.30M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
KLSE:ASIABRN has 232.65 million shares outstanding.
| Current Share Class | 232.65M |
| Shares Outstanding | 232.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.46% |
| Owned by Institutions (%) | 1.07% |
| Float | 9.45M |
Valuation Ratios
The trailing PE ratio is 99.28.
| PE Ratio | 99.28 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 6.48.
| EV / Earnings | 120.53 |
| EV / Sales | 0.92 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 33.67 |
| EV / FCF | 6.48 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.55 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 1.61 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 96,655 |
| Profits Per Employee | 735 |
| Employee Count | 1,675 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, KLSE:ASIABRN has paid 1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | 50.38% |
Stock Price Statistics
The stock price has increased by +0.96% in the last 52 weeks. The beta is 0.09, so KLSE:ASIABRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +0.96% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 26,540 |
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:ASIABRN had revenue of MYR 161.90 million and earned 1.23 million in profits. Earnings per share was 0.01.
| Revenue | 161.90M |
| Gross Profit | 87.14M |
| Operating Income | 4.40M |
| Pretax Income | 2.50M |
| Net Income | 1.23M |
| EBITDA | 7.05M |
| EBIT | 4.40M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 10.73 million in cash and 36.78 million in debt, with a net cash position of -26.06 million or -0.11 per share.
| Cash & Cash Equivalents | 10.73M |
| Total Debt | 36.78M |
| Net Cash | -26.06M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 236.41M |
| Book Value Per Share | 1.02 |
| Working Capital | 55.99M |
Cash Flow
In the last 12 months, operating cash flow was 26.98 million and capital expenditures -4.10 million, giving a free cash flow of 22.88 million.
| Operating Cash Flow | 26.98M |
| Capital Expenditures | -4.10M |
| Free Cash Flow | 22.88M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 53.82%, with operating and profit margins of 2.72% and 0.76%.
| Gross Margin | 53.82% |
| Operating Margin | 2.72% |
| Pretax Margin | 1.55% |
| Profit Margin | 0.76% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 2.72% |
| FCF Margin | 14.13% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 283.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.81% |
| Earnings Yield | 1.01% |
| FCF Yield | 18.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 18, 2002. It was a forward split with a ratio of 1.28.
| Last Split Date | Feb 18, 2002 |
| Split Type | Forward |
| Split Ratio | 1.28 |
Scores
KLSE:ASIABRN has an Altman Z-Score of 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |