ASTEEL Group Berhad (KLSE:ASTEEL)
Malaysia · Delayed Price · Currency is MYR 0.0650
+0.0100 (18.18%)
At close: May 28, 2026
ASTEEL Group Berhad Income Statement
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 | Mar '26 Mar 31, 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 |
| 278.57 | 271.95 | 248.03 | 253.31 | 276.7 | 243.69 | |
Revenue Growth (YoY) | 13.87% | 9.65% | -2.08% | -8.45% | 13.55% | 32.38% |
Cost of Revenue | 232.96 | 226.57 | 208.82 | 220.81 | 242.22 | 195.81 |
Gross Profit | 45.61 | 45.38 | 39.2 | 32.5 | 34.47 | 47.88 |
Selling, General & Admin | 35.87 | 35.87 | 32.47 | 33.55 | 35.01 | 32.88 |
Other Operating Expenses | 2.16 | 2.16 | 0.12 | 0.16 | -0.58 | -0.44 |
Operating Expenses | 37.97 | 38.03 | 32.59 | 33.71 | 34.42 | 31.97 |
Operating Income | 7.64 | 7.35 | 6.62 | -1.21 | 0.05 | 15.91 |
Interest Expense | -6.81 | -6.84 | -7.3 | -7.07 | -5.25 | -4.21 |
Interest & Investment Income | 0.87 | 0.88 | 1.08 | 0.58 | 0.6 | 0.45 |
Earnings From Equity Investments | 0.05 | 0.05 | -0.07 | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.26 |
Other Non Operating Income (Expenses) | - | - | - | - | - | -0.47 |
EBT Excluding Unusual Items | 1.75 | 1.44 | 0.32 | -7.71 | -4.6 | 11.41 |
Gain (Loss) on Sale of Assets | 0.13 | 0.13 | 0.01 | 0.12 | 0.01 | 0.09 |
Pretax Income | 1.88 | 1.57 | 0.33 | -7.59 | -4.58 | 11.5 |
Income Tax Expense | 0.91 | 0.81 | 1.91 | -0.3 | 0.64 | 3.39 |
Earnings From Continuing Operations | 0.98 | 0.76 | -1.58 | -7.3 | -5.22 | 8.1 |
Net Income to Company | 0.98 | 0.76 | -1.58 | -7.3 | -5.22 | 8.1 |
Minority Interest in Earnings | -0.62 | -0.74 | -0.61 | 0.93 | -0.7 | -1.68 |
Net Income | 0.35 | 0.02 | -2.19 | -6.36 | -5.91 | 6.42 |
Net Income to Common | 0.35 | 0.02 | -2.19 | -6.36 | -5.91 | 6.42 |
Shares Outstanding (Basic) | 485 | 485 | 485 | 485 | 450 | 430 |
Shares Outstanding (Diluted) | 485 | 485 | 485 | 485 | 450 | 430 |
Shares Change (YoY) | - | - | - | 7.66% | 4.70% | 16.82% |
EPS (Basic) | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 | 0.01 |
EPS (Diluted) | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 | 0.01 |
Free Cash Flow | 2.09 | 2.5 | 20.18 | -9.95 | 3.66 | -23.96 |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.04 | -0.02 | 0.01 | -0.06 |
Gross Margin | 16.37% | 16.69% | 15.81% | 12.83% | 12.46% | 19.65% |
Operating Margin | 2.74% | 2.70% | 2.67% | -0.48% | 0.02% | 6.53% |
Profit Margin | 0.13% | 0.01% | -0.88% | -2.51% | -2.14% | 2.63% |
Free Cash Flow Margin | 0.75% | 0.92% | 8.14% | -3.93% | 1.32% | -9.83% |
EBITDA | 14.82 | 14.59 | 14.22 | 6.04 | 6.92 | 22.63 |
EBITDA Margin | 5.32% | 5.37% | 5.73% | 2.38% | 2.50% | 9.29% |
D&A For EBITDA | 7.19 | 7.24 | 7.61 | 7.25 | 6.87 | 6.73 |
EBIT | 7.64 | 7.35 | 6.62 | -1.21 | 0.05 | 15.91 |
EBIT Margin | 2.74% | 2.70% | 2.67% | -0.48% | 0.02% | 6.53% |
Effective Tax Rate | 48.14% | 51.46% | 577.52% | - | - | 29.52% |