Malaysia · Delayed Price · Currency is MYR Astino Berhad Statistics
Total Valuation
Astino Berhad has a market cap or net worth of MYR 246.55 million. The enterprise value is 190.92 million.
| Market Cap | 246.55M |
| Enterprise Value | 190.92M |
Important Dates
The last earnings date was Wednesday, July 1, 2026.
| Earnings Date | Jul 1, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Astino Berhad has 469.62 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 469.62M |
| Shares Outstanding | 469.62M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 32.04% |
| Owned by Institutions (%) | 4.74% |
| Float | 154.08M |
Valuation Ratios
The trailing PE ratio is 5.19.
| PE Ratio | 5.19 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 3.01.
| EV / Earnings | 4.00 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 3.22 |
| EV / FCF | 3.01 |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.36 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.23 |
| Interest Coverage | 82.35 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 146,843 |
| Employee Count | 325 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, Astino Berhad has paid 16.17 million in taxes.
| Income Tax | 16.17M |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.37, so Astino Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 139,315 |
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 649.49 million and earned 47.72 million in profits. Earnings per share was 0.10.
| Revenue | 649.49M |
| Gross Profit | 117.30M |
| Operating Income | 59.37M |
| Pretax Income | 63.89M |
| Net Income | 47.72M |
| EBITDA | 68.86M |
| EBIT | 59.37M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 70.21 million in cash and 14.58 million in debt, with a net cash position of 55.64 million or 0.12 per share.
| Cash & Cash Equivalents | 70.21M |
| Total Debt | 14.58M |
| Net Cash | 55.64M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 607.31M |
| Book Value Per Share | 1.29 |
| Working Capital | 254.80M |
Cash Flow
In the last 12 months, operating cash flow was 76.16 million and capital expenditures -12.67 million, giving a free cash flow of 63.50 million.
| Operating Cash Flow | 76.16M |
| Capital Expenditures | -12.67M |
| Depreciation & Amortization | 9.48M |
| Net Borrowing | -6.06M |
| Free Cash Flow | 63.50M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 18.06%, with operating and profit margins of 9.14% and 7.35%.
| Gross Margin | 18.06% |
| Operating Margin | 9.14% |
| Pretax Margin | 9.84% |
| Profit Margin | 7.35% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 9.14% |
| FCF Margin | 9.78% |
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 | 9.85% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 19.36% |
| FCF Yield | 25.75% |
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 4.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 6 |