Malaysia · Delayed Price · Currency is MYR ASTEEL Group Berhad Statistics
Total Valuation
KLSE:ASTEEL has a market cap or net worth of MYR 43.64 million. The enterprise value is 146.14 million.
| Market Cap | 43.64M |
| Enterprise Value | 146.14M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ASTEEL has 484.87 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 484.87M |
| Shares Outstanding | 484.87M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 21.90% |
| Owned by Institutions (%) | n/a |
| Float | 355.64M |
Valuation Ratios
The trailing PE ratio is 30.86.
| PE Ratio | 30.86 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 36.31 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 121.59.
| EV / Earnings | 101.22 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 15.99 |
| EV / FCF | 121.59 |
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 | 0.83 |
| 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 3.56%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| 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 +38.46% in the last 52 weeks. The beta is 0.24, so KLSE:ASTEEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +38.46% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 71.40 |
| Average Volume (20 Days) | 1,806,030 |
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 32.12 million in cash and 117.92 million in debt, with a net cash position of -85.81 million or -0.18 per share.
| Cash & Cash Equivalents | 32.12M |
| Total Debt | 117.92M |
| Net Cash | -85.81M |
| Net Cash Per Share | -0.18 |
| 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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 3.31% |
| FCF Yield | 2.75% |
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 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |