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 Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
| 59 | 36 | 39 | 51 | 56 | 66 | |
Market Cap Growth | 61.29% | -6.25% | -23.81% | -8.70% | -15.67% | -28.58% |
Enterprise Value | 161 | 124 | 138 | 153 | 170 | 162 |
Last Close Price | 0.13 | 0.07 | 0.08 | 0.10 | 0.12 | 0.15 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
PS Ratio | 0.22 | 0.13 | 0.16 | 0.20 | 0.20 | 0.27 |
PB Ratio | 0.79 | 0.46 | 0.49 | 0.63 | 0.69 | 0.81 |
P/TBV Ratio | 1.00 | 0.76 | 0.81 | 1.03 | 1.12 | 1.30 |
P/FCF Ratio | 53.05 | 14.52 | 1.92 | - | 15.23 | - |
P/OCF Ratio | 16.40 | 8.65 | 1.75 | - | 6.15 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
EV/Sales Ratio | 0.57 | 0.46 | 0.56 | 0.60 | 0.61 | 0.67 |
EV/EBITDA Ratio | 9.20 | 8.49 | 9.73 | 25.30 | 24.54 | 7.17 |
EV/EBIT Ratio | 18.20 | 16.85 | 20.92 | - | 3258.08 | 10.20 |
EV/FCF Ratio | 138.33 | 49.46 | 6.86 | - | 46.40 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
Debt / Equity Ratio | 1.47 | 1.39 | 1.31 | 1.53 | 1.26 | 1.15 |
Debt / EBITDA Ratio | 6.55 | 6.73 | 6.31 | 14.80 | 11.23 | 3.81 |
Debt / FCF Ratio | 98.12 | 44.00 | 5.08 | - | 27.97 | - |
Net Debt / Equity Ratio | 1.07 | 1.26 | 1.22 | 1.42 | 1.16 | 1.05 |
Net Debt / EBITDA Ratio | 5.29 | 6.82 | 6.72 | 18.91 | 13.62 | 3.80 |
Net Debt / FCF Ratio | 71.40 | 39.72 | 4.74 | -11.48 | 25.75 | -3.59 |
Asset Turnover | 1.18 | 1.11 | 1.01 | 1.05 | 1.23 | 1.22 |
Inventory Turnover | 4.23 | 3.91 | 3.57 | 3.35 | 3.53 | 3.56 |
Quick Ratio | 0.83 | 0.59 | 0.59 | 0.52 | 0.49 | 0.52 |
Current Ratio | 1.25 | 1.22 | 1.19 | 1.14 | 1.21 | 1.28 |
Return on Equity (ROE) | 2.86% | 0.97% | -1.98% | -9.01% | -6.39% | 11.57% |
Return on Assets (ROA) | 2.29% | 1.87% | 1.69% | -0.31% | 0.01% | 4.98% |
Return on Invested Capital (ROIC) | 3.56% | 2.02% | -17.13% | -0.66% | 0.03% | 7.79% |
Return on Capital Employed (ROCE) | 8.30% | 6.90% | 6.20% | -1.10% | 0.00% | 14.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
Earnings Yield | 2.54% | 0.05% | -5.64% | -12.50% | -10.61% | 9.71% |
FCF Yield | 1.89% | 6.88% | 52.03% | -19.54% | 6.57% | -36.24% |
Buyback Yield / Dilution | -0.43% | - | - | -7.66% | -4.70% | -16.82% |