ASTEEL Group Berhad (KLSE:ASTEEL)

ASTEEL Group Berhad Statistics

Total Valuation

KLSE:ASTEEL has a market cap or net worth of MYR 31.52 million. The enterprise value is 118.98 million.

Market Cap	31.52M
Enterprise Value	118.98M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ASTEEL has 484.87 million shares outstanding.

Current Share Class	484.87M
Shares Outstanding	484.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.20%
Owned by Institutions (%)	n/a
Float	151.79M

Valuation Ratios

The trailing PE ratio is 32.73.

PE Ratio	32.73
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.40
P/TBV Ratio	0.52
P/FCF Ratio	2.13
P/OCF Ratio	1.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 8.05.

EV / Earnings	123.51
EV / Sales	0.45
EV / EBITDA	6.04
EV / EBIT	11.32
EV / FCF	8.05

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.28.

Current Ratio	1.29
Quick Ratio	0.88
Debt / Equity	1.28
Debt / EBITDA	5.11
Debt / FCF	6.83
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	9.59%
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	641,121
Profits Per Employee	2,350
Employee Count	410
Asset Turnover	1.12
Inventory Turnover	4.19

Taxes

In the past 12 months, KLSE:ASTEEL has paid 2.82 million in taxes.

Income Tax	2.82M
Effective Tax Rate	61.55%

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.34, so KLSE:ASTEEL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-7.14%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	91,935

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:ASTEEL had revenue of MYR 262.86 million and earned 963,388 in profits. Earnings per share was 0.00.

Revenue	262.86M
Gross Profit	42.72M
Operating Income	10.58M
Pretax Income	4.59M
Net Income	963,388
EBITDA	17.74M
EBIT	10.58M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 31.65 million in cash and 100.97 million in debt, with a net cash position of -69.32 million or -0.14 per share.

Cash & Cash Equivalents	31.65M
Total Debt	100.97M
Net Cash	-69.32M
Net Cash Per Share	-0.14
Equity (Book Value)	79.00M
Book Value Per Share	0.13
Working Capital	35.02M

Cash Flow

In the last 12 months, operating cash flow was 16.00 million and capital expenditures -1.23 million, giving a free cash flow of 14.77 million.

Operating Cash Flow	16.00M
Capital Expenditures	-1.23M
Free Cash Flow	14.77M
FCF Per Share	0.03

Margins

Gross margin is 16.25%, with operating and profit margins of 4.03% and 0.37%.

Gross Margin	16.25%
Operating Margin	4.03%
Pretax Margin	1.75%
Profit Margin	0.37%
EBITDA Margin	6.75%
EBIT Margin	4.03%
FCF Margin	5.62%

Dividends & Yields

KLSE:ASTEEL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.06%
FCF Yield	46.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 27, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	May 27, 2013
Split Type	Forward
Split Ratio	1.1

Scores

KLSE:ASTEEL has an Altman Z-Score of 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	7