Malaysia · Delayed Price · Currency is MYR KLSE:ASTRO Statistics
Total Valuation
KLSE:ASTRO has a market cap or net worth of MYR 679.36 million. The enterprise value is 3.05 billion.
| Market Cap | 679.36M |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ASTRO has 5.23 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 5.23B |
| Shares Outstanding | 5.23B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 11.84% |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 7.77 and the forward PE ratio is 18.57.
| PE Ratio | 7.77 |
| Forward PE | 18.57 |
| PS Ratio | 0.23 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.80 |
| P/OCF Ratio | 0.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 3.59.
| EV / Earnings | 34.86 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 15.46 |
| EV / FCF | 3.59 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.44.
| Current Ratio | 0.94 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | 3.74 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 5.02% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 30,256 |
| Employee Count | 2,887 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 158.95 |
Taxes
In the past 12 months, KLSE:ASTRO has paid 36.59 million in taxes.
| Income Tax | 36.59M |
| Effective Tax Rate | 29.67% |
Stock Price Statistics
The stock price has decreased by -52.73% in the last 52 weeks. The beta is 0.56, so KLSE:ASTRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -52.73% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (20 Days) | 4,267,690 |
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 2.90 billion and earned 87.35 million in profits. Earnings per share was 0.02.
| Revenue | 2.90B |
| Gross Profit | 748.69M |
| Operating Income | 196.98M |
| Pretax Income | 123.33M |
| Net Income | 87.35M |
| EBITDA | 359.40M |
| EBIT | 196.98M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 847.70 million in cash and 3.17 billion in debt, giving a net cash position of -2.32 billion or -0.44 per share.
| Cash & Cash Equivalents | 847.70M |
| Total Debt | 3.17B |
| Net Cash | -2.32B |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 0.24 |
| Working Capital | -83.30M |
Cash Flow
In the last 12 months, operating cash flow was 872.19 million and capital expenditures -24.75 million, giving a free cash flow of 847.44 million.
| Operating Cash Flow | 872.19M |
| Capital Expenditures | -24.75M |
| Free Cash Flow | 847.44M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 25.80%, with operating and profit margins of 6.79% and 3.01%.
| Gross Margin | 25.80% |
| Operating Margin | 6.79% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.01% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 6.79% |
| FCF Margin | 29.20% |
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 | 0.13% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.86% |
| FCF Yield | 124.74% |
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 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 5 |