Malaysia · Delayed Price · Currency is MYR Astino Berhad Statistics
Total Valuation
Astino Berhad has a market cap or net worth of MYR 240.51 million. The enterprise value is 176.04 million.
| Market Cap | 240.51M |
| Enterprise Value | 176.04M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Astino Berhad has 471.59 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 471.59M |
| Shares Outstanding | 471.59M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 32.14% |
| Owned by Institutions (%) | 4.45% |
| Float | 154.92M |
Valuation Ratios
The trailing PE ratio is 6.68.
| PE Ratio | 6.68 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 3.97.
| EV / Earnings | 4.87 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 3.96 |
| EV / FCF | 3.97 |
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 | 0.30 |
| 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 -17.07% in the last 52 weeks. The beta is 0.79, so Astino Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -17.07% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 42,220 |
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 | 53.86M |
| 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, giving 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 | 8.58% |
| 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 1.96%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.12% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 15.04% |
| FCF Yield | 18.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |