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 130.67 million.

Market Cap	31.52M
Enterprise Value	130.67M

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 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 (%)	35.20%
Owned by Institutions (%)	n/a
Float	151.79M

Valuation Ratios

The trailing PE ratio is 53.50.

PE Ratio	53.50
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.40
P/TBV Ratio	0.52
P/FCF Ratio	2.03
P/OCF Ratio	1.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 8.43.

EV / Earnings	221.70
EV / Sales	0.51
EV / EBITDA	6.65
EV / EBIT	12.68
EV / FCF	8.43

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.41.

Current Ratio	1.24
Quick Ratio	0.82
Debt / Equity	1.41
Debt / EBITDA	5.63
Debt / FCF	7.17
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	9.56%
Revenue Per Employee	629,155
Profits Per Employee	1,438
Employee Count	410
Asset Turnover	1.06
Inventory Turnover	3.69

Taxes

In the past 12 months, KLSE:ASTEEL has paid 2.62 million in taxes.

Income Tax	2.62M
Effective Tax Rate	61.17%

Stock Price Statistics

The stock price has decreased by -36.84% in the last 52 weeks. The beta is 0.82, so KLSE:ASTEEL's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-36.84%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	95,260

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 257.95 million and earned 589,388 in profits. Earnings per share was 0.00.

Revenue	257.95M
Gross Profit	42.68M
Operating Income	10.38M
Pretax Income	4.28M
Net Income	589,388
EBITDA	17.70M
EBIT	10.38M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 29.87 million in cash and 111.12 million in debt, giving a net cash position of -81.25 million or -0.17 per share.

Cash & Cash Equivalents	29.87M
Total Debt	111.12M
Net Cash	-81.25M
Net Cash Per Share	-0.17
Equity (Book Value)	78.61M
Book Value Per Share	0.13
Working Capital	31.70M

Cash Flow

In the last 12 months, operating cash flow was 16.53 million and capital expenditures -1.02 million, giving a free cash flow of 15.50 million.

Operating Cash Flow	16.53M
Capital Expenditures	-1.02M
Free Cash Flow	15.50M
FCF Per Share	0.03

Margins

Gross margin is 16.55%, with operating and profit margins of 4.02% and 0.23%.

Gross Margin	16.55%
Operating Margin	4.02%
Pretax Margin	1.66%
Profit Margin	0.23%
EBITDA Margin	6.86%
EBIT Margin	4.02%
FCF Margin	6.01%

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	1.87%
FCF Yield	49.20%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	7