Malaysia · Delayed Price · Currency is MYR KLSE:BNASTRA Statistics
Total Valuation
KLSE:BNASTRA has a market cap or net worth of MYR 2.42 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
KLSE:BNASTRA has 1.09 billion shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 28.29% |
| Owned by Institutions (%) | 29.42% |
| Float | 325.02M |
Valuation Ratios
The trailing PE ratio is 19.50 and the forward PE ratio is 18.25.
| PE Ratio | 19.50 |
| Forward PE | 18.25 |
| PS Ratio | 2.04 |
| PB Ratio | 7.95 |
| P/TBV Ratio | 7.95 |
| P/FCF Ratio | 40.59 |
| P/OCF Ratio | 33.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 39.78.
| EV / Earnings | 23.08 |
| EV / Sales | 2.00 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 16.82 |
| EV / FCF | 39.78 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.37 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.51 |
| Interest Coverage | 98.23 |
Financial Efficiency
Return on equity (ROE) is 38.66% and return on invested capital (ROIC) is 29.65%.
| Return on Equity (ROE) | 38.66% |
| Return on Assets (ROA) | 11.29% |
| Return on Invested Capital (ROIC) | 29.65% |
| Return on Capital Employed (ROCE) | 45.85% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 189,072 |
| Employee Count | 544 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:BNASTRA has paid 37.78 million in taxes.
| Income Tax | 37.78M |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has increased by +48.00% in the last 52 weeks. The beta is -1.26, so KLSE:BNASTRA's price volatility has been lower than the market average.
| Beta (5Y) | -1.26 |
| 52-Week Price Change | +48.00% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 3,642,725 |
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:BNASTRA had revenue of MYR 1.19 billion and earned 102.86 million in profits. Earnings per share was 0.11.
| Revenue | 1.19B |
| Gross Profit | 148.53M |
| Operating Income | 141.16M |
| Pretax Income | 140.64M |
| Net Income | 102.86M |
| EBITDA | 152.43M |
| EBIT | 141.16M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 78.47 million in cash and 30.70 million in debt, giving a net cash position of 47.77 million or 0.04 per share.
| Cash & Cash Equivalents | 78.47M |
| Total Debt | 30.70M |
| Net Cash | 47.77M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 304.64M |
| Book Value Per Share | 0.28 |
| Working Capital | 261.16M |
Cash Flow
In the last 12 months, operating cash flow was 71.46 million and capital expenditures -11.78 million, giving a free cash flow of 59.68 million.
| Operating Cash Flow | 71.46M |
| Capital Expenditures | -11.78M |
| Free Cash Flow | 59.68M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 12.48%, with operating and profit margins of 11.86% and 8.64%.
| Gross Margin | 12.48% |
| Operating Margin | 11.86% |
| Pretax Margin | 11.82% |
| Profit Margin | 8.64% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 11.86% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.81% |
| Buyback Yield | -3.70% |
| Shareholder Yield | -2.35% |
| Earnings Yield | 4.25% |
| FCF Yield | 2.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 10, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jun 10, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:BNASTRA has an Altman Z-Score of 3.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 3 |