Malaysia · Delayed Price · Currency is MYR ASTEEL Group Berhad Statistics
Total Valuation
KLSE:ASTEEL has a market cap or net worth of MYR 31.52 million. The enterprise value is 140.80 million.
| Market Cap | 31.52M |
| Enterprise Value | 140.80M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 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 | 232.45M |
Valuation Ratios
The trailing PE ratio is 89.90.
| PE Ratio | 89.90 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 67.50.
| EV / Earnings | 401.40 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 18.31 |
| EV / FCF | 67.50 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.22 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | 59.71 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 608,226 |
| Profits Per Employee | 766 |
| Employee Count | 458 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, KLSE:ASTEEL has paid 905,276 in taxes.
| Income Tax | 905,276 |
| Effective Tax Rate | 48.14% |
Stock Price Statistics
The stock price has decreased by -7.14% 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 | -7.14% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 164,605 |
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 278.57 million and earned 350,766 in profits. Earnings per share was 0.00.
| Revenue | 278.57M |
| Gross Profit | 45.61M |
| Operating Income | 7.64M |
| Pretax Income | 1.88M |
| Net Income | 350,766 |
| EBITDA | 14.82M |
| EBIT | 7.64M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 32.61 million in cash and 124.55 million in debt, with a net cash position of -91.95 million or -0.19 per share.
| Cash & Cash Equivalents | 32.61M |
| Total Debt | 124.55M |
| Net Cash | -91.95M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 78.99M |
| Book Value Per Share | 0.13 |
| Working Capital | 32.30M |
Cash Flow
In the last 12 months, operating cash flow was 4.46 million and capital expenditures -2.38 million, giving a free cash flow of 2.09 million.
| Operating Cash Flow | 4.46M |
| Capital Expenditures | -2.38M |
| Depreciation & Amortization | 7.19M |
| Net Borrowing | 173,534 |
| Free Cash Flow | 2.09M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 16.37%, with operating and profit margins of 2.74% and 0.13%.
| Gross Margin | 16.37% |
| Operating Margin | 2.74% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.13% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 2.74% |
| FCF Margin | 0.75% |
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 | 1.11% |
| FCF Yield | 6.62% |
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 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 7 |