Astro Malaysia Holdings Berhad (KLSE: ASTRO)

KLSE: ASTRO Statistics

Total Valuation

Astro Malaysia Holdings Berhad has a market cap or net worth of MYR 1.15 billion. The enterprise value is 3.70 billion.

Market Cap	1.15B
Enterprise Value	3.70B

Important Dates

The last earnings date was Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Astro Malaysia Holdings Berhad has 5.22 billion shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	n/a
Shares Outstanding	5.22B
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	3.64%
Owned by Institutions (%)	12.06%
Float	1.50B

Valuation Ratios

The trailing PE ratio is 7.04 and the forward PE ratio is 13.63.

PE Ratio	7.04
Forward PE	13.63
PS Ratio	0.37
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	1.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 3.88.

EV / Earnings	21.93
EV / Sales	1.18
EV / EBITDA	6.58
EV / EBIT	13.67
EV / FCF	3.88

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.72.

Current Ratio	1.16
Quick Ratio	1.14
Debt / Equity	2.72
Debt / EBITDA	6.03
Debt / FCF	3.56
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	3.02%
Return on Capital (ROIC)	3.59%
Revenue Per Employee	1.08M
Profits Per Employee	58,397
Employee Count	2,887
Asset Turnover	0.56
Inventory Turnover	108.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.59%
50-Day Moving Average	0.23
200-Day Moving Average	0.28
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	5,493,100

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, Astro Malaysia Holdings Berhad had revenue of MYR 3.13 billion and earned 168.59 million in profits. Earnings per share was 0.03.

Revenue	3.13B
Gross Profit	869.55M
Operating Income	270.22M
Pretax Income	220.53M
Net Income	168.59M
EBITDA	386.30M
EBIT	270.22M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 882.10 million in cash and 3.39 billion in debt, giving a net cash position of -2.51 billion or -0.48 per share.

Cash & Cash Equivalents	882.10M
Total Debt	3.39B
Net Cash	-2.51B
Net Cash Per Share	-0.48
Equity (Book Value)	1.24B
Book Value Per Share	0.23
Working Capital	206.30M

Cash Flow

In the last 12 months, operating cash flow was 965.22 million and capital expenditures -12.44 million, giving a free cash flow of 952.78 million.

Operating Cash Flow	965.22M
Capital Expenditures	-12.44M
Free Cash Flow	952.78M
FCF Per Share	0.18

Margins

Gross margin is 27.79%, with operating and profit margins of 8.63% and 5.39%.

Gross Margin	27.79%
Operating Margin	8.63%
Pretax Margin	7.05%
Profit Margin	5.39%
EBITDA Margin	12.34%
EBIT Margin	8.63%
FCF Margin	30.45%

Dividends & Yields

Astro Malaysia Holdings Berhad 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	0.02%
Buyback Yield	-0.58%
Shareholder Yield	-0.58%
Earnings Yield	14.68%
FCF Yield	82.98%

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

Astro Malaysia Holdings Berhad has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a