ASTEEL Group Berhad (KLSE:ASTEEL)

ASTEEL Group Berhad Statistics

Total Valuation

KLSE:ASTEEL has a market cap or net worth of MYR 29.09 million. The enterprise value is 121.99 million.

Market Cap	29.09M
Enterprise Value	121.99M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 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 1,454.61.

PE Ratio	1,454.61
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.37
P/TBV Ratio	0.48
P/FCF Ratio	17.62
P/OCF Ratio	7.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 73.89.

EV / Earnings	6,099.26
EV / Sales	0.45
EV / EBITDA	7.37
EV / EBIT	16.20
EV / FCF	73.89

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.39.

Current Ratio	1.22
Quick Ratio	0.79
Debt / Equity	1.39
Debt / EBITDA	6.66
Debt / FCF	66.73
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	0.96%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	7.06%
Weighted Average Cost of Capital (WACC)	3.54%
Revenue Per Employee	663,295
Profits Per Employee	49
Employee Count	410
Asset Turnover	1.11
Inventory Turnover	4.40

Taxes

In the past 12 months, KLSE:ASTEEL has paid 807,000 in taxes.

Income Tax	807,000
Effective Tax Rate	51.47%

Stock Price Statistics

Beta (5Y)	0.25
52-Week Price Change	n/a
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	78,860

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 271.95 million and earned 20,000 in profits. Earnings per share was 0.00.

Revenue	271.95M
Gross Profit	16.55M
Operating Income	7.53M
Pretax Income	1.57M
Net Income	20,000
EBITDA	16.55M
EBIT	7.53M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 35.62 million in cash and 110.17 million in debt, with a net cash position of -74.55 million or -0.15 per share.

Cash & Cash Equivalents	35.62M
Total Debt	110.17M
Net Cash	-74.55M
Net Cash Per Share	-0.15
Equity (Book Value)	79.19M
Book Value Per Share	0.13
Working Capital	30.35M

Cash Flow

In the last 12 months, operating cash flow was 3.86 million and capital expenditures -2.21 million, giving a free cash flow of 1.65 million.

Operating Cash Flow	3.86M
Capital Expenditures	-2.21M
Depreciation & Amortization	9.02M
Net Borrowing	7.12M
Free Cash Flow	1.65M
FCF Per Share	0.00

Margins

Gross margin is 6.08%, with operating and profit margins of 2.77% and 0.01%.

Gross Margin	6.08%
Operating Margin	2.77%
Pretax Margin	0.58%
Profit Margin	0.01%
EBITDA Margin	6.08%
EBIT Margin	2.77%
FCF Margin	0.61%

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	0.07%
FCF Yield	5.68%

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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	6