Malaysia · Delayed Price · Currency is MYR ASTEEL Group Berhad Statistics
Total Valuation
KLSE:ASTEEL has a market cap or net worth of MYR 36.37 million. The enterprise value is 165.37 million.
| Market Cap | 36.37M |
| Enterprise Value | 165.37M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ASTEEL has 484.87 million shares outstanding. The number of shares has increased by 11.57% in one year.
| Current Share Class | 484.87M |
| Shares Outstanding | 484.87M |
| Shares Change (YoY) | +11.57% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 40.39% |
| Owned by Institutions (%) | n/a |
| Float | 207.29M |
Valuation Ratios
The trailing PE ratio is 26.75.
| PE Ratio | 26.75 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 30.26 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 137.60.
| EV / Earnings | 114.54 |
| EV / Sales | 0.57 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 18.10 |
| EV / FCF | 137.60 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.25 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 98.12 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 637,265 |
| Profits Per Employee | 3,152 |
| Employee Count | 458 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, KLSE:ASTEEL has paid 1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | 33.92% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.17, so KLSE:ASTEEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 212,375 |
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 291.87 million and earned 1.44 million in profits. Earnings per share was 0.00.
| Revenue | 291.87M |
| Gross Profit | 47.03M |
| Operating Income | 9.08M |
| Pretax Income | 3.43M |
| Net Income | 1.44M |
| EBITDA | 16.24M |
| EBIT | 9.08M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.61 million in cash and 117.92 million in debt, with a net cash position of -112.31 million or -0.23 per share.
| Cash & Cash Equivalents | 5.61M |
| Total Debt | 117.92M |
| Net Cash | -112.31M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 80.22M |
| Book Value Per Share | 0.13 |
| Working Capital | 35.93M |
Cash Flow
In the last 12 months, operating cash flow was 3.89 million and capital expenditures -2.69 million, giving a free cash flow of 1.20 million.
| Operating Cash Flow | 3.89M |
| Capital Expenditures | -2.69M |
| Depreciation & Amortization | 7.15M |
| Net Borrowing | 2.20M |
| Free Cash Flow | 1.20M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 16.11%, with operating and profit margins of 3.11% and 0.49%.
| Gross Margin | 16.11% |
| Operating Margin | 3.11% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.49% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 3.11% |
| FCF Margin | 0.41% |
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 | -11.57% |
| Shareholder Yield | -11.57% |
| Earnings Yield | 3.97% |
| FCF Yield | 3.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |