Astino Berhad Statistics

Total Valuation

Astino Berhad has a market cap or net worth of MYR 249.32 million. The enterprise value is 179.43 million.

Market Cap	249.32M
Enterprise Value	179.43M

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Astino Berhad has 474.90 million shares outstanding. The number of shares has decreased by -1.59% in one year.

Current Share Class	n/a
Shares Outstanding	474.90M
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	31.78%
Owned by Institutions (%)	4.60%
Float	158.88M

Valuation Ratios

The trailing PE ratio is 8.32.

PE Ratio	8.32
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.44
P/TBV Ratio	0.44
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 3.91, with an EV/FCF ratio of -8.73.

EV / Earnings	5.90
EV / Sales	0.29
EV / EBITDA	3.91
EV / EBIT	5.20
EV / FCF	-8.73

Financial Position

The company has a current ratio of 7.12, with a Debt / Equity ratio of 0.04.

Current Ratio	7.12
Quick Ratio	3.83
Debt / Equity	0.04
Debt / EBITDA	0.48
Debt / FCF	-1.08
Interest Coverage	37.14

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	5.96%
Revenue Per Employee	1.89M
Profits Per Employee	93,514
Employee Count	325
Asset Turnover	1.01
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.02% 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	-11.02%
50-Day Moving Average	0.58
200-Day Moving Average	0.61
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	85,955

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 615.69 million and earned 30.39 million in profits. Earnings per share was 0.06.

Revenue	615.69M
Gross Profit	88.40M
Operating Income	34.65M
Pretax Income	40.22M
Net Income	30.39M
EBITDA	44.80M
EBIT	34.65M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 92.15 million in cash and 22.26 million in debt, giving a net cash position of 69.90 million or 0.15 per share.

Cash & Cash Equivalents	92.15M
Total Debt	22.26M
Net Cash	69.90M
Net Cash Per Share	0.15
Equity (Book Value)	561.80M
Book Value Per Share	1.18
Working Capital	285.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.38 million and capital expenditures -54.92 million, giving a free cash flow of -20.54 million.

Operating Cash Flow	34.38M
Capital Expenditures	-54.92M
Free Cash Flow	-20.54M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 14.36%, with operating and profit margins of 5.63% and 4.94%.

Gross Margin	14.36%
Operating Margin	5.63%
Pretax Margin	6.53%
Profit Margin	4.94%
EBITDA Margin	7.28%
EBIT Margin	5.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.01
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.01%
Buyback Yield	1.59%
Shareholder Yield	3.49%
Earnings Yield	12.19%
FCF Yield	-8.24%

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

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