Asia Brands Berhad Statistics

Total Valuation

KLSE:ASIABRN has a market cap or net worth of MYR 127.96 million. The enterprise value is 167.25 million.

Market Cap	127.96M
Enterprise Value	167.25M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 12, 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 (%)	13.15%
Owned by Institutions (%)	1.07%
Float	11.17M

Valuation Ratios

The trailing PE ratio is 42.98.

PE Ratio	42.98
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.53
P/TBV Ratio	1.57
P/FCF Ratio	5.90
P/OCF Ratio	5.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 7.71.

EV / Earnings	56.18
EV / Sales	0.97
EV / EBITDA	10.08
EV / EBIT	23.75
EV / FCF	7.71

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.20.

Current Ratio	2.34
Quick Ratio	0.97
Debt / Equity	0.20
Debt / EBITDA	2.85
Debt / FCF	2.18
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.80%
Revenue Per Employee	102,420
Profits Per Employee	1,777
Employee Count	1,675
Asset Turnover	0.55
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.51, so KLSE:ASIABRN's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+4.76%
50-Day Moving Average	0.52
200-Day Moving Average	0.51
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	29,085

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 171.55 million and earned 2.98 million in profits. Earnings per share was 0.01.

Revenue	171.55M
Gross Profit	95.27M
Operating Income	7.04M
Pretax Income	4.54M
Net Income	2.98M
EBITDA	9.86M
EBIT	7.04M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 10.58 million in cash and 47.32 million in debt, giving a net cash position of -36.75 million or -0.16 per share.

Cash & Cash Equivalents	10.58M
Total Debt	47.32M
Net Cash	-36.75M
Net Cash Per Share	-0.16
Equity (Book Value)	239.53M
Book Value Per Share	1.03
Working Capital	62.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.87 million and capital expenditures -2.17 million, giving a free cash flow of 21.70 million.

Operating Cash Flow	23.87M
Capital Expenditures	-2.17M
Free Cash Flow	21.70M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 55.53%, with operating and profit margins of 4.10% and 1.74%.

Gross Margin	55.53%
Operating Margin	4.10%
Pretax Margin	2.65%
Profit Margin	1.74%
EBITDA Margin	5.75%
EBIT Margin	4.10%
FCF Margin	12.65%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.01
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.13%
Buyback Yield	n/a
Shareholder Yield	1.82%
Earnings Yield	2.33%
FCF Yield	16.96%

Dividend Details

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a