Malaysia · Delayed Price · Currency is MYR Astino Berhad Statistics
Total Valuation
Astino Berhad has a market cap or net worth of MYR 224.16 million. The enterprise value is 171.71 million.
| Market Cap | 224.16M |
| Enterprise Value | 171.71M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Astino Berhad has 467.01 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 467.01M |
| Shares Outstanding | 467.01M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 32.29% |
| Owned by Institutions (%) | 4.87% |
| Float | 151.13M |
Valuation Ratios
The trailing PE ratio is 4.55.
| PE Ratio | 4.55 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 3.25 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 2.49.
| EV / Earnings | 3.46 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 2.61 |
| EV / FCF | 2.49 |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.92 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.18 |
| Interest Coverage | 102.59 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 152,797 |
| Employee Count | 325 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Astino Berhad has paid 15.49 million in taxes.
| Income Tax | 15.49M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has decreased by -10.28% in the last 52 weeks. The beta is 0.34, so Astino Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -10.28% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 80,475 |
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 633.37 million and earned 49.66 million in profits. Earnings per share was 0.11.
| Revenue | 633.37M |
| Gross Profit | 61.13M |
| Operating Income | 65.97M |
| Pretax Income | 65.15M |
| Net Income | 49.66M |
| EBITDA | 76.94M |
| EBIT | 65.97M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 64.98 million in cash and 12.53 million in debt, with a net cash position of 52.46 million or 0.11 per share.
| Cash & Cash Equivalents | 64.98M |
| Total Debt | 12.53M |
| Net Cash | 52.46M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 618.99M |
| Book Value Per Share | 1.32 |
| Working Capital | 252.70M |
Cash Flow
| Operating Cash Flow | 68.91M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.98M |
| Net Borrowing | -8.21M |
| Free Cash Flow | 68.91M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 9.65%, with operating and profit margins of 10.42% and 7.84%.
| Gross Margin | 9.65% |
| Operating Margin | 10.42% |
| Pretax Margin | 10.29% |
| Profit Margin | 7.84% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 10.42% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.47% |
| FCF Payout Ratio | 6.78% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 22.15% |
| FCF Yield | 30.74% |
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 4.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 5 |