ASTEEL Group Berhad Statistics

Total Valuation

KLSE:ASTEEL has a market cap or net worth of MYR 31.52 million. The enterprise value is 120.77 million.

Market Cap	31.52M
Enterprise Value	120.77M

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	484.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.51%
Owned by Institutions (%)	n/a
Float	155.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.40
P/TBV Ratio	0.52
P/FCF Ratio	1.53
P/OCF Ratio	1.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 5.85.

EV / Earnings	-53.23
EV / Sales	0.49
EV / EBITDA	7.52
EV / EBIT	18.75
EV / FCF	5.85

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.31.

Current Ratio	1.20
Quick Ratio	0.79
Debt / Equity	1.31
Debt / EBITDA	6.39
Debt / FCF	4.97
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	-2.17%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	5.94%
Revenue Per Employee	550,898
Profits Per Employee	-5,042
Employee Count	450
Asset Turnover	1.01
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.77, so KLSE:ASTEEL's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-27.78%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	170,305

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 247.90 million and -2.27 million in losses. Loss per share was -0.00.

Revenue	247.90M
Gross Profit	16.07M
Operating Income	6.44M
Pretax Income	298,000
Net Income	-2.27M
EBITDA	16.07M
EBIT	6.44M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 31.54 million in cash and 102.68 million in debt, giving a net cash position of -71.15 million or -0.15 per share.

Cash & Cash Equivalents	31.54M
Total Debt	102.68M
Net Cash	-71.15M
Net Cash Per Share	-0.15
Equity (Book Value)	78.52M
Book Value Per Share	0.12
Working Capital	28.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.58 million and capital expenditures -1.93 million, giving a free cash flow of 20.65 million.

Operating Cash Flow	22.58M
Capital Expenditures	-1.93M
Free Cash Flow	20.65M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 6.48%, with operating and profit margins of 2.60% and -0.92%.

Gross Margin	6.48%
Operating Margin	2.60%
Pretax Margin	0.12%
Profit Margin	-0.92%
EBITDA Margin	6.48%
EBIT Margin	2.60%
FCF Margin	8.33%

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	-7.20%
FCF Yield	65.52%

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

Altman Z-Score	1.3
Piotroski F-Score	n/a