ASTEEL Group Berhad Statistics

Total Valuation

KLSE:ASTEEL has a market cap or net worth of MYR 33.94 million. The enterprise value is 140.83 million.

Market Cap	33.94M
Enterprise Value	140.83M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
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 (%)	34.37%
Owned by Institutions (%)	n/a
Float	155.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.43
P/TBV Ratio	0.56
P/FCF Ratio	4.76
P/OCF Ratio	3.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 19.74.

EV / Earnings	-106.80
EV / Sales	0.58
EV / EBITDA	8.21
EV / EBIT	18.45
EV / FCF	19.74

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.56.

Current Ratio	1.20
Quick Ratio	0.79
Debt / Equity	1.56
Debt / EBITDA	7.06
Debt / FCF	17.06
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	-0.67%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	7.14%
Revenue Per Employee	596,679
Profits Per Employee	-3,216
Employee Count	410
Asset Turnover	0.98
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.00% in the last 52 weeks. The beta is 0.86, so KLSE:ASTEEL's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-35.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	259,700

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 244.64 million and -1.32 million in losses. Loss per share was -0.00.

Revenue	244.64M
Gross Profit	40.17M
Operating Income	7.71M
Pretax Income	1.42M
Net Income	-1.32M
EBITDA	15.20M
EBIT	7.71M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 32.58 million in cash and 121.71 million in debt, giving a net cash position of -89.14 million or -0.18 per share.

Cash & Cash Equivalents	32.58M
Total Debt	121.71M
Net Cash	-89.14M
Net Cash Per Share	-0.18
Equity (Book Value)	78.20M
Book Value Per Share	0.12
Working Capital	29.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.62 million and capital expenditures -1.49 million, giving a free cash flow of 7.13 million.

Operating Cash Flow	8.62M
Capital Expenditures	-1.49M
Free Cash Flow	7.13M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 16.42%, with operating and profit margins of 3.15% and -0.54%.

Gross Margin	16.42%
Operating Margin	3.15%
Pretax Margin	0.58%
Profit Margin	-0.54%
EBITDA Margin	6.21%
EBIT Margin	3.15%
FCF Margin	2.92%

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	-3.89%
FCF Yield	21.02%

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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a