Malaysia
· Delayed Price · Currency is MYR KLSE:ASTRO Statistics
Total Valuation
KLSE:ASTRO has a market cap or net worth of MYR 939.42 million. The enterprise value is 3.47 billion.
| Market Cap | 939.42M |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ASTRO has 5.22 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 5.22B |
| Shares Outstanding | 5.22B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 11.91% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 7.27 and the forward PE ratio is 12.68.
| PE Ratio | 7.27 |
| Forward PE | 12.68 |
| PS Ratio | 0.31 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 4.02.
| EV / Earnings | 26.89 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 13.34 |
| EV / FCF | 4.02 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.62.
| Current Ratio | 1.08 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 3.86 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 6.35% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 44,735 |
| Employee Count | 2,887 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 126.54 |
Taxes
In the past 12 months, KLSE:ASTRO has paid 52.59 million in taxes.
| Income Tax | 52.59M |
| Effective Tax Rate | 29.20% |
Stock Price Statistics
The stock price has decreased by -53.85% in the last 52 weeks. The beta is 0.61, so KLSE:ASTRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -53.85% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 8,297,950 |
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, KLSE:ASTRO had revenue of MYR 3.08 billion and earned 129.15 million in profits. Earnings per share was 0.02.
| Revenue | 3.08B |
| Gross Profit | 824.59M |
| Operating Income | 260.38M |
| Pretax Income | 180.13M |
| Net Income | 129.15M |
| EBITDA | 433.70M |
| EBIT | 260.38M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 845.39 million in cash and 3.34 billion in debt, giving a net cash position of -2.49 billion or -0.48 per share.
| Cash & Cash Equivalents | 845.39M |
| Total Debt | 3.34B |
| Net Cash | -2.49B |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 0.24 |
| Working Capital | 105.66M |
Cash Flow
In the last 12 months, operating cash flow was 898.59 million and capital expenditures -34.85 million, giving a free cash flow of 863.74 million.
| Operating Cash Flow | 898.59M |
| Capital Expenditures | -34.85M |
| Free Cash Flow | 863.74M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 26.81%, with operating and profit margins of 8.47% and 4.20%.
| Gross Margin | 26.81% |
| Operating Margin | 8.47% |
| Pretax Margin | 5.86% |
| Profit Margin | 4.20% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 8.47% |
| FCF Margin | 28.08% |
Dividends & Yields
KLSE:ASTRO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.75% |
| FCF Yield | 91.94% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:ASTRO has an Altman Z-Score of 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 5 |