ASTEEL Group Berhad (KLSE:ASTEEL)
Malaysia · Delayed Price · Currency is MYR 0.1150
-0.0100 (-8.00%)
At close: Nov 3, 2026
ASTEEL Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 291.87 | 271.95 | 248.03 | 253.31 | 276.7 | 243.69 |
Revenue Growth | 13.15% | 9.65% | -2.08% | -8.45% | 13.55% | 32.38% |
Gross Profit Gross Profit Growth | 47.03 | 45.38 | 39.2 | 32.5 | 34.47 | 47.88 |
Operating Income Operating Income Growth | 9.08 | 7.35 | 6.62 | -1.21 | 0.05 | 15.91 |
Net Income Net Income Growth | 1.44 | 0.02 | -2.19 | -6.36 | -5.91 | 6.42 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 | 0.01 |
EPS Growth | 140.00% | - | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacture and Sale of Coated Steel Products and Downstream Roofing Products, Trading of Hardware and Building Materials in East Malaysia Manufacture and Sale of Coated Steel Products and Downstream Roofing Products, Trading of Hardware and Building Materials in East Malaysia Growth | 232.04 | 201.2 | 206.43 | 223.53 | 198.96 |
Inter-Segment Inter-Segment Growth | -5.13 | -4.88 | -9.78 | -2.65 | -5.61 |
STARSHINE STARSHINE Growth | 45.04 | 51.71 | 56.65 | 55.82 | 50.34 |
Total Total Growth | 271.95 | 248.03 | 253.31 | 276.7 | 243.69 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 32.12 | 10.71 | 7.01 | 8.96 | 8.13 | 8.11 |
Total Debt Total Debt Growth | 117.92 | 110.17 | 102.61 | 123.15 | 102.4 | 94.11 |
Net Cash (Debt) Net Cash Growth | -85.81 | -99.46 | -95.6 | -114.19 | -94.28 | -86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.18 | -0.21 | -0.20 | -0.24 | -0.21 | -0.20 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.89 | 4.2 | 22.12 | -6.27 | 9.06 | -19.61 |
Capital Expenditures CapEx Growth | -2.69 | -1.7 | -1.94 | -3.68 | -5.4 | -4.35 |
Free Cash Flow Free Cash Flow Growth | 1.2 | 2.5 | 20.18 | -9.95 | 3.66 | -23.96 |
Free Cash Flow Growth | -92.25% | -87.59% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.11% | 16.69% | 15.81% | 12.83% | 12.46% | 19.65% |
Operating Margin | 3.11% | 2.70% | 2.67% | -0.48% | 0.02% | 6.53% |
Pretax Margin | 1.18% | 0.58% | 0.13% | -3.00% | -1.66% | 4.72% |
Profit Margin | 0.50% | 0.01% | -0.88% | -2.51% | -2.14% | 2.63% |
FCF Margin | 0.41% | 0.92% | 8.14% | -3.93% | 1.32% | -9.83% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 39.44 | 1839.79 | - | - | - | 10.30 |
P/FCF Ratio | 53.05 | 14.52 | 1.92 | - | 15.23 | - |
PS Ratio | 0.22 | 0.13 | 0.16 | 0.20 | 0.20 | 0.27 |