ASTRO Statistics

Total Valuation

Astro Malaysia Holdings Berhad has a market cap or net worth of MYR 1.30 billion. The enterprise value is 4.01 billion.

Market Cap	1.30B
Enterprise Value	4.01B

Important Dates

The last earnings date was Monday, September 30, 2024.

Earnings Date	Sep 30, 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 0.26% in one year.

Shares Outstanding	5.22B
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	3.64%
Owned by Institutions (%)	10.45%
Float	1.40B

Valuation Ratios

The trailing PE ratio is 17.26 and the forward PE ratio is 10.93.

PE Ratio	17.26
Forward PE	10.93
PS Ratio	0.41
PB Ratio	1.12
P/FCF Ratio	1.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 4.12.

EV / Earnings	53.82
EV / Sales	1.25
EV / EBITDA	6.78
EV / EBIT	14.64
EV / FCF	4.12

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.94.

Current Ratio	1.33
Quick Ratio	1.31
Debt / Equity	2.94
Debt / EBITDA	6.01
Debt / FCF	3.65
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	3.03%
Return on Capital (ROIC)	3.60%
Revenue Per Employee	1.11M
Profits Per Employee	25,803
Employee Count	2,887
Asset Turnover	0.57
Inventory Turnover	139.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.16%
50-Day Moving Average	0.26
200-Day Moving Average	0.32
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	5,007,370

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 3.21 billion and earned 74.49 million in profits. Earnings per share was 0.01.

Revenue	3.21B
Gross Profit	898.15M
Operating Income	273.82M
Pretax Income	106.23M
Net Income	74.49M
EBITDA	411.10M
EBIT	273.82M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 892.40 million in cash and 3.55 billion in debt, giving a net cash position of -2.66 billion or -0.51 per share.

Cash & Cash Equivalents	892.40M
Total Debt	3.55B
Net Cash	-2.66B
Net Cash Per Share	-0.51
Equity (Book Value)	1.21B
Book Value Per Share	0.22
Working Capital	391.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -37.04 million, giving a free cash flow of 973.58 million.

Operating Cash Flow	1.01B
Capital Expenditures	-37.04M
Free Cash Flow	973.58M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 28.00%, with operating and profit margins of 8.54% and 2.32%.

Gross Margin	28.00%
Operating Margin	8.54%
Pretax Margin	3.31%
Profit Margin	2.32%
EBITDA Margin	12.81%
EBIT Margin	8.54%
FCF Margin	30.35%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.00
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.05%
Buyback Yield	-0.26%
Shareholder Yield	0.74%
Earnings Yield	5.71%
FCF Yield	74.62%

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

Astro Malaysia Holdings Berhad has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a