Astino Berhad Statistics

Total Valuation

Astino Berhad has a market cap or net worth of MYR 292.30 million. The enterprise value is 229.73 million.

Market Cap	292.30M
Enterprise Value	229.73M

Important Dates

The last earnings date was Thursday, December 26, 2024.

Earnings Date	Dec 26, 2024
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Astino Berhad has 475.28 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	n/a
Shares Outstanding	475.28M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	31.75%
Owned by Institutions (%)	4.98%
Float	159.27M

Valuation Ratios

The trailing PE ratio is 8.45.

PE Ratio	8.45
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.53
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of -5.05.

EV / Earnings	6.52
EV / Sales	0.36
EV / EBITDA	4.42
EV / EBIT	5.65
EV / FCF	-5.05

Financial Position

The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.04.

Current Ratio	6.77
Quick Ratio	3.82
Debt / Equity	0.04
Debt / EBITDA	0.47
Debt / FCF	-0.53
Interest Coverage	48.00

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	4.19%
Return on Capital (ROIC)	4.50%
Revenue Per Employee	1.94M
Profits Per Employee	108,425
Employee Count	325
Asset Turnover	1.04
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.04% in the last 52 weeks. The beta is 0.97, so Astino Berhad's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+16.04%
50-Day Moving Average	0.62
200-Day Moving Average	0.62
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	170,080

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, Astino Berhad had revenue of MYR 631.33 million and earned 35.24 million in profits. Earnings per share was 0.07.

Revenue	631.33M
Gross Profit	93.88M
Operating Income	40.75M
Pretax Income	46.43M
Net Income	35.24M
EBITDA	50.85M
EBIT	40.75M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 86.85 million in cash and 24.28 million in debt, giving a net cash position of 62.57 million or 0.13 per share.

Cash & Cash Equivalents	86.85M
Total Debt	24.28M
Net Cash	62.57M
Net Cash Per Share	0.13
Equity (Book Value)	556.91M
Book Value Per Share	1.16
Working Capital	280.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.46 million and capital expenditures -54.92 million, giving a free cash flow of -45.46 million.

Operating Cash Flow	9.46M
Capital Expenditures	-54.92M
Free Cash Flow	-45.46M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 14.87%, with operating and profit margins of 6.45% and 5.58%.

Gross Margin	14.87%
Operating Margin	6.45%
Pretax Margin	7.35%
Profit Margin	5.58%
EBITDA Margin	8.05%
EBIT Margin	6.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.01
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.81%
Buyback Yield	1.28%
Shareholder Yield	2.91%
Earnings Yield	11.83%
FCF Yield	-15.55%

Dividend Details

Stock Splits

The last stock split was on July 16, 2021. It was a forward split with a ratio of 1.8.

Last Split Date	Jul 16, 2021
Split Type	Forward
Split Ratio	1.8

Scores

Astino Berhad has an Altman Z-Score of 5.08.

Altman Z-Score	5.08
Piotroski F-Score	n/a