Malaysia · Delayed Price · Currency is MYR Astino Berhad Statistics
Total Valuation
Astino Berhad has a market cap or net worth of MYR 244.98 million. The enterprise value is 180.50 million.
| Market Cap | 244.98M |
| Enterprise Value | 180.50M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Astino Berhad has 471.11 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 471.11M |
| Shares Outstanding | 471.11M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 31.81% |
| Owned by Institutions (%) | 4.46% |
| Float | 156.13M |
Valuation Ratios
The trailing PE ratio is 6.81.
| PE Ratio | 6.81 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 4.07.
| EV / Earnings | 4.99 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 4.07 |
| EV / FCF | 4.07 |
Financial Position
The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.35 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.37 |
| Interest Coverage | 49.19 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 7.43% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 111,283 |
| Employee Count | 325 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Astino Berhad has paid 12.71 million in taxes.
| Income Tax | 12.71M |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has decreased by -15.45% in the last 52 weeks. The beta is 0.62, so Astino Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -15.45% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 46,125 |
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 627.82 million and earned 36.17 million in profits. Earnings per share was 0.08.
| Revenue | 627.82M |
| Gross Profit | 102.16M |
| Operating Income | 44.52M |
| Pretax Income | 48.88M |
| Net Income | 36.17M |
| EBITDA | 54.14M |
| EBIT | 44.52M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 80.83 million in cash and 16.36 million in debt, with a net cash position of 64.48 million or 0.14 per share.
| Cash & Cash Equivalents | 80.83M |
| Total Debt | 16.36M |
| Net Cash | 64.48M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 584.54M |
| Book Value Per Share | 1.24 |
| Working Capital | 269.52M |
Cash Flow
In the last 12 months, operating cash flow was 57.00 million and capital expenditures -12.67 million, giving a free cash flow of 44.33 million.
| Operating Cash Flow | 57.00M |
| Capital Expenditures | -12.67M |
| Free Cash Flow | 44.33M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 16.27%, with operating and profit margins of 7.09% and 5.76%.
| Gross Margin | 16.27% |
| Operating Margin | 7.09% |
| Pretax Margin | 7.79% |
| Profit Margin | 5.76% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 7.09% |
| FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.12% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 14.76% |
| FCF Yield | 18.10% |
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 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 5.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 7 |