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 162.50 million.
| Market Cap | 240.51M |
| Enterprise Value | 162.50M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
Astino Berhad has 471.59 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 471.59M |
| Shares Outstanding | 471.59M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 32.00% |
| Owned by Institutions (%) | 4.66% |
| Float | 155.57M |
Valuation Ratios
The trailing PE ratio is 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 4.85.
| EV / Earnings | 4.72 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 3.85 |
| EV / FCF | 4.85 |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.47 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.55 |
| Interest Coverage | 42.20 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 105,914 |
| Employee Count | 325 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Astino Berhad has paid 12.13 million in taxes.
| Income Tax | 12.13M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has decreased by -19.20% 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 | -19.20% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 27,075 |
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 636.93 million and earned 34.42 million in profits. Earnings per share was 0.07.
| Revenue | 636.93M |
| Gross Profit | 99.83M |
| Operating Income | 42.28M |
| Pretax Income | 46.55M |
| Net Income | 34.42M |
| EBITDA | 52.05M |
| EBIT | 42.28M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 96.44 million in cash and 18.43 million in debt, giving a net cash position of 78.02 million or 0.17 per share.
| Cash & Cash Equivalents | 96.44M |
| Total Debt | 18.43M |
| Net Cash | 78.02M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 576.10M |
| Book Value Per Share | 1.22 |
| Working Capital | 294.99M |
Cash Flow
In the last 12 months, operating cash flow was 46.16 million and capital expenditures -12.67 million, giving a free cash flow of 33.49 million.
| Operating Cash Flow | 46.16M |
| Capital Expenditures | -12.67M |
| Free Cash Flow | 33.49M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 15.67%, with operating and profit margins of 6.64% and 5.40%.
| Gross Margin | 15.67% |
| Operating Margin | 6.64% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.40% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 6.64% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.81% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 14.31% |
| FCF Yield | 13.92% |
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 5.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 6 |