Malaysia · Delayed Price · Currency is MYR KLSE:ASTRO Statistics
Total Valuation
KLSE:ASTRO has a market cap or net worth of MYR 522.58 million. The enterprise value is 2.89 billion.
| Market Cap | 522.58M |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ASTRO has 5.23 billion shares outstanding. The number of shares has increased by 7.25% in one year.
| Current Share Class | 5.23B |
| Shares Outstanding | 5.23B |
| Shares Change (YoY) | +7.25% |
| Shares Change (QoQ) | -12.22% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 10.95% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 14.29.
| PE Ratio | 11.18 |
| Forward PE | 14.29 |
| PS Ratio | 0.18 |
| PB Ratio | 0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.67 |
| P/OCF Ratio | 0.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 3.68.
| EV / Earnings | 58.29 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 14.97 |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.79 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 3.27 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 5.29% |
| Revenue Per Employee | 986,611 |
| Profits Per Employee | 17,163 |
| Employee Count | 2,887 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 119.11 |
Taxes
In the past 12 months, KLSE:ASTRO has paid 20.99 million in taxes.
| Income Tax | 20.99M |
| Effective Tax Rate | 29.80% |
Stock Price Statistics
The stock price has decreased by -56.52% in the last 52 weeks. The beta is 0.49, so KLSE:ASTRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -56.52% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 33.82 |
| Average Volume (20 Days) | 3,862,140 |
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 2.85 billion and earned 49.55 million in profits. Earnings per share was 0.01.
| Revenue | 2.85B |
| Gross Profit | 728.19M |
| Operating Income | 193.08M |
| Pretax Income | 70.43M |
| Net Income | 49.55M |
| EBITDA | 371.90M |
| EBIT | 193.08M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 664.90 million in cash and 2.57 billion in debt, giving a net cash position of -1.90 billion or -0.36 per share.
| Cash & Cash Equivalents | 664.90M |
| Total Debt | 2.57B |
| Net Cash | -1.90B |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 0.28 |
| Working Capital | -314.90M |
Cash Flow
In the last 12 months, operating cash flow was 828.19 million and capital expenditures -43.25 million, giving a free cash flow of 784.94 million.
| Operating Cash Flow | 828.19M |
| Capital Expenditures | -43.25M |
| Free Cash Flow | 784.94M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 25.57%, with operating and profit margins of 6.78% and 1.74%.
| Gross Margin | 25.57% |
| Operating Margin | 6.78% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.74% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 6.78% |
| FCF Margin | 27.56% |
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 | -7.25% |
| Shareholder Yield | -7.25% |
| Earnings Yield | 9.48% |
| FCF Yield | 150.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |