ASTEEL Group Berhad (KLSE:ASTEEL)

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 Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ASTEEL has 484.87 million shares outstanding. The number of shares has decreased by -8.78% in one year.

Current Share Class	484.87M
Shares Outstanding	484.87M
Shares Change (YoY)	-8.78%
Shares Change (QoQ)	-5.47%
Owned by Insiders (%)	35.20%
Owned by Institutions (%)	n/a
Float	232.45M

Valuation Ratios

The trailing PE ratio is 85.19.

PE Ratio	85.19
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.40
P/TBV Ratio	0.51
P/FCF Ratio	25.56
P/OCF Ratio	7.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 114.19.

EV / Earnings	401.13
EV / Sales	0.51
EV / EBITDA	8.39
EV / EBIT	18.01
EV / FCF	114.19

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	7.42
Debt / FCF	101.02
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	7.28%
Weighted Average Cost of Capital (WACC)	3.26%
Revenue Per Employee	679,432
Profits Per Employee	856
Employee Count	410
Asset Turnover	1.10
Inventory Turnover	4.22

Taxes

In the past 12 months, KLSE:ASTEEL has paid 905,000 in taxes.

Income Tax	905,000
Effective Tax Rate	48.14%

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.14, so KLSE:ASTEEL's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+8.33%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	232,675

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 351,000 in profits. Earnings per share was 0.00.

Revenue	278.57M
Gross Profit	16.78M
Operating Income	7.82M
Pretax Income	1.88M
Net Income	351,000
EBITDA	16.78M
EBIT	7.82M
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 4.12 million and capital expenditures -2.89 million, giving a free cash flow of 1.23 million.

Operating Cash Flow	4.12M
Capital Expenditures	-2.89M
Depreciation & Amortization	8.96M
Net Borrowing	943,000
Free Cash Flow	1.23M
FCF Per Share	0.00

Margins

Gross margin is 6.02%, with operating and profit margins of 2.81% and 0.13%.

Gross Margin	6.02%
Operating Margin	2.81%
Pretax Margin	0.67%
Profit Margin	0.13%
EBITDA Margin	6.02%
EBIT Margin	2.81%
FCF Margin	0.44%

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	8.78%
Shareholder Yield	8.78%
Earnings Yield	1.11%
FCF Yield	3.91%

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

Altman Z-Score	n/a
Piotroski F-Score	7