Malaysia · Delayed Price · Currency is MYR Asia Brands Berhad Statistics
Total Valuation
KLSE:ASIABRN has a market cap or net worth of MYR 122.14 million. The enterprise value is 158.99 million.
| Market Cap | 122.14M |
| Enterprise Value | 158.99M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 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 41.03.
| PE Ratio | 41.03 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 7.33.
| EV / Earnings | 53.41 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 22.58 |
| EV / FCF | 7.33 |
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
In the past 12 months, KLSE:ASIABRN has paid 1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | 34.01% |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.45, so KLSE:ASIABRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 28,295 |
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 |
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 |
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 |
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 0.02, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.86% |
| Earnings Yield | 2.44% |
| FCF Yield | 17.77% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |