Astino Berhad Statistics

Total Valuation

Astino Berhad has a market cap or net worth of MYR 298.82 million. The enterprise value is 242.88 million.

Market Cap	298.82M
Enterprise Value	242.88M

Important Dates

The next estimated earnings date is Thursday, December 26, 2024.

Earnings Date	Dec 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Astino Berhad has 478.10 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	n/a
Shares Outstanding	478.10M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	31.35%
Owned by Institutions (%)	5.19%
Float	163.25M

Valuation Ratios

The trailing PE ratio is 8.20.

PE Ratio	8.20
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.55
P/TBV Ratio	n/a
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 4.47, with an EV/FCF ratio of -11.00.

EV / Earnings	6.55
EV / Sales	0.39
EV / EBITDA	4.47
EV / EBIT	5.65
EV / FCF	-11.00

Financial Position

The company has a current ratio of 7.01, with a Debt / Equity ratio of 0.05.

Current Ratio	7.01
Quick Ratio	3.61
Debt / Equity	0.05
Debt / EBITDA	0.48
Debt / FCF	-1.19
Interest Coverage	56.00

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	4.47%
Return on Capital (ROIC)	4.80%
Revenue Per Employee	1.93M
Profits Per Employee	114,178
Employee Count	325
Asset Turnover	1.04
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.77%
50-Day Moving Average	0.62
200-Day Moving Average	0.61
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	132,545

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 628.77 million and earned 37.11 million in profits. Earnings per share was 0.08.

Revenue	628.77M
Gross Profit	95.49M
Operating Income	43.12M
Pretax Income	48.86M
Net Income	37.11M
EBITDA	53.15M
EBIT	43.12M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 82.27 million in cash and 26.34 million in debt, giving a net cash position of 55.93 million or 0.12 per share.

Cash & Cash Equivalents	82.27M
Total Debt	26.34M
Net Cash	55.93M
Net Cash Per Share	0.12
Equity (Book Value)	552.89M
Book Value Per Share	1.15
Working Capital	278.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.84 million and capital expenditures -54.92 million, giving a free cash flow of -22.07 million.

Operating Cash Flow	32.84M
Capital Expenditures	-54.92M
Free Cash Flow	-22.07M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 15.19%, with operating and profit margins of 6.86% and 5.90%.

Gross Margin	15.19%
Operating Margin	6.86%
Pretax Margin	7.77%
Profit Margin	5.90%
EBITDA Margin	8.45%
EBIT Margin	6.86%
FCF Margin	-3.51%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.01
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.11%
Buyback Yield	0.94%
Shareholder Yield	2.54%
Earnings Yield	12.19%
FCF Yield	-7.39%

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 5.03.

Altman Z-Score	5.03
Piotroski F-Score	n/a