Malaysia · Delayed Price · Currency is MYR KLSE:BNASTRA Statistics
Total Valuation
KLSE:BNASTRA has a market cap or net worth of MYR 2.14 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Friday, June 19, 2026.
| Earnings Date | Jun 19, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
KLSE:BNASTRA has 1.09 billion shares outstanding. The number of shares has increased by 26.12% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +26.12% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 28.44% |
| Owned by Institutions (%) | 30.27% |
| Float | 323.69M |
Valuation Ratios
The trailing PE ratio is 16.02 and the forward PE ratio is 12.26. KLSE:BNASTRA's PEG ratio is 0.65.
| PE Ratio | 16.02 |
| Forward PE | 12.26 |
| PS Ratio | 1.42 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 28.35 |
| P/OCF Ratio | 24.43 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 28.39.
| EV / Earnings | 16.05 |
| EV / Sales | 1.43 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 11.79 |
| EV / FCF | 28.39 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.33 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.87 |
| Interest Coverage | 85.69 |
Financial Efficiency
Return on equity (ROE) is 41.84% and return on invested capital (ROIC) is 40.81%.
| Return on Equity (ROE) | 41.84% |
| Return on Assets (ROA) | 11.16% |
| Return on Invested Capital (ROIC) | 40.81% |
| Return on Capital Employed (ROCE) | 47.11% |
| Weighted Average Cost of Capital (WACC) | -0.93% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 245,382 |
| Employee Count | 544 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:BNASTRA has paid 43.95 million in taxes.
| Income Tax | 43.95M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is -0.96, so KLSE:BNASTRA's price volatility has been lower than the market average.
| Beta (5Y) | -0.96 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 852,810 |
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 1.50 billion and earned 133.49 million in profits. Earnings per share was 0.12.
| Revenue | 1.50B |
| Gross Profit | 191.04M |
| Operating Income | 181.66M |
| Pretax Income | 180.81M |
| Net Income | 133.49M |
| EBITDA | 194.72M |
| EBIT | 181.66M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 82.19 million in cash and 65.90 million in debt, with a net cash position of 16.29 million or 0.01 per share.
| Cash & Cash Equivalents | 82.19M |
| Total Debt | 65.90M |
| Net Cash | 16.29M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 371.69M |
| Book Value Per Share | 0.32 |
| Working Capital | 306.86M |
Cash Flow
In the last 12 months, operating cash flow was 87.56 million and capital expenditures -12.09 million, giving a free cash flow of 75.47 million.
| Operating Cash Flow | 87.56M |
| Capital Expenditures | -12.09M |
| Depreciation & Amortization | 13.06M |
| Net Borrowing | 28.11M |
| Free Cash Flow | 75.47M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 12.72%, with operating and profit margins of 12.09% and 8.89%.
| Gross Margin | 12.72% |
| Operating Margin | 12.09% |
| Pretax Margin | 12.04% |
| Profit Margin | 8.89% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 12.09% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.04% |
| Buyback Yield | -26.12% |
| Shareholder Yield | -22.55% |
| Earnings Yield | 6.24% |
| FCF Yield | 3.53% |
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
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 3.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 3 |