Malaysia · Delayed Price · Currency is MYR KLSE:ASTRO Statistics
Total Valuation
KLSE:ASTRO has a market cap or net worth of MYR 313.55 million. The enterprise value is 2.49 billion.
| Market Cap | 313.55M |
| Enterprise Value | 2.49B |
Important Dates
The next confirmed earnings date is Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ASTRO has 5.23 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 5.23B |
| Shares Outstanding | 5.23B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 9.58% |
| Owned by Institutions (%) | 4.43% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 6.00 and the forward PE ratio is 21.82.
| PE Ratio | 6.00 |
| Forward PE | 21.82 |
| PS Ratio | 0.11 |
| PB Ratio | 0.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.40 |
| P/OCF Ratio | 0.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 3.15.
| EV / Earnings | 39.42 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 15.53 |
| EV / FCF | 3.15 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.70 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 3.39 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 25,253 |
| Employee Count | 2,500 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 137.30 |
Taxes
In the past 12 months, KLSE:ASTRO has paid 30.65 million in taxes.
| Income Tax | 30.65M |
| Effective Tax Rate | 33.10% |
Stock Price Statistics
The stock price has decreased by -69.23% in the last 52 weeks. The beta is 0.29, so KLSE:ASTRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -69.23% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 18,035,175 |
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 2.79 billion and earned 63.13 million in profits. Earnings per share was 0.01.
| Revenue | 2.79B |
| Gross Profit | 692.18M |
| Operating Income | 160.33M |
| Pretax Income | 92.58M |
| Net Income | 63.13M |
| EBITDA | 370.42M |
| EBIT | 160.33M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 544.30 million in cash and 2.68 billion in debt, with a net cash position of -2.13 billion or -0.41 per share.
| Cash & Cash Equivalents | 544.30M |
| Total Debt | 2.68B |
| Net Cash | -2.13B |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 0.25 |
| Working Capital | -452.40M |
Cash Flow
In the last 12 months, operating cash flow was 816.45 million and capital expenditures -26.92 million, giving a free cash flow of 789.53 million.
| Operating Cash Flow | 816.45M |
| Capital Expenditures | -26.92M |
| Depreciation & Amortization | 210.09M |
| Net Borrowing | -482.07M |
| Free Cash Flow | 789.53M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 24.77%, with operating and profit margins of 5.74% and 2.26%.
| Gross Margin | 24.77% |
| Operating Margin | 5.74% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.26% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 5.74% |
| FCF Margin | 28.25% |
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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 20.13% |
| FCF Yield | 251.80% |
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 |
Analyst Forecast
The average price target for KLSE:ASTRO is 0.07, which is 16.67% higher than the current price. The consensus rating is "Sell".
| Price Target | 0.07 |
| Price Target Difference | 16.67% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -2.43% |
| EPS Growth Forecast (3Y) | -31.04% |
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 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 5 |