KLSE:ASTRO Statistics

Total Valuation

KLSE:ASTRO has a market cap or net worth of MYR 887.23 million. The enterprise value is 3.44 billion.

Market Cap	887.23M
Enterprise Value	3.44B

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 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	n/a
Shares Outstanding	5.22B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	3.64%
Owned by Institutions (%)	11.92%
Float	1.50B

Valuation Ratios

The trailing PE ratio is 6.87 and the forward PE ratio is 11.97.

PE Ratio	6.87
Forward PE	11.97
PS Ratio	0.29
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	1.80
P/OCF Ratio	0.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 6.97.

EV / Earnings	26.62
EV / Sales	1.12
EV / EBITDA	3.45
EV / EBIT	13.18
EV / FCF	6.97

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.40.

Current Ratio	1.08
Quick Ratio	1.06
Debt / Equity	2.40
Debt / EBITDA	3.07
Debt / FCF	6.20
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	6.36%
Revenue Per Employee	1.07M
Profits Per Employee	44,718
Employee Count	2,887
Asset Turnover	0.55
Inventory Turnover	126.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.26% in the last 52 weeks. The beta is 0.55, so KLSE:ASTRO's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-44.26%
50-Day Moving Average	0.19
200-Day Moving Average	0.23
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	3,821,525

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 129.10 million in profits. Earnings per share was 0.02.

Revenue	3.08B
Gross Profit	824.60M
Operating Income	260.70M
Pretax Income	180.10M
Net Income	129.10M
EBITDA	825.10M
EBIT	260.70M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 827.90 million in cash and 3.06 billion in debt, giving a net cash position of -2.23 billion or -0.43 per share.

Cash & Cash Equivalents	827.90M
Total Debt	3.06B
Net Cash	-2.23B
Net Cash Per Share	-0.43
Equity (Book Value)	1.27B
Book Value Per Share	0.24
Working Capital	105.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 898.50 million and capital expenditures -405.50 million, giving a free cash flow of 493.00 million.

Operating Cash Flow	898.50M
Capital Expenditures	-405.50M
Free Cash Flow	493.00M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 26.81%, with operating and profit margins of 8.48% and 4.20%.

Gross Margin	26.81%
Operating Margin	8.48%
Pretax Margin	5.86%
Profit Margin	4.20%
EBITDA Margin	26.82%
EBIT Margin	8.48%
FCF Margin	16.03%

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	-0.18%
Earnings Yield	14.55%
FCF Yield	55.57%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a