KLSE:BNASTRA Statistics

Total Valuation

KLSE:BNASTRA has a market cap or net worth of MYR 2.00 billion. The enterprise value is 1.94 billion.

Market Cap	2.00B
Enterprise Value	1.94B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

KLSE:BNASTRA has 1.09 billion shares outstanding. The number of shares has increased by 8.12% in one year.

Current Share Class	n/a
Shares Outstanding	1.09B
Shares Change (YoY)	+8.12%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	35.63%
Owned by Institutions (%)	3.84%
Float	219.22M

Valuation Ratios

The trailing PE ratio is 17.64 and the forward PE ratio is 14.88.

PE Ratio	17.64
Forward PE	14.88
PS Ratio	1.68
PB Ratio	7.09
P/TBV Ratio	7.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of -43.76.

EV / Earnings	21.46
EV / Sales	2.05
EV / EBITDA	14.49
EV / EBIT	15.49
EV / FCF	-43.76

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.08.

Current Ratio	1.54
Quick Ratio	1.50
Debt / Equity	0.08
Debt / EBITDA	0.18
Debt / FCF	-0.54
Interest Coverage	86.25

Financial Efficiency

Return on equity (ROE) is 49.37% and return on invested capital (ROIC) is 37.72%.

Return on Equity (ROE)	49.37%
Return on Assets (ROA)	15.22%
Return on Invested Capital (ROIC)	37.72%
Return on Capital Employed (ROCE)	43.76%
Revenue Per Employee	3.65M
Profits Per Employee	348,475
Employee Count	259
Asset Turnover	1.84
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.72% in the last 52 weeks. The beta is -0.72, so KLSE:BNASTRA's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	+112.72%
50-Day Moving Average	1.78
200-Day Moving Average	1.52
Relative Strength Index (RSI)	60.44
Average Volume (20 Days)	706,325

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 946.60 million and earned 90.26 million in profits. Earnings per share was 0.10.

Revenue	946.60M
Gross Profit	134.14M
Operating Income	125.07M
Pretax Income	124.49M
Net Income	90.26M
EBITDA	133.65M
EBIT	125.07M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 86.11 million in cash and 23.90 million in debt, giving a net cash position of 62.22 million or 0.06 per share.

Cash & Cash Equivalents	86.11M
Total Debt	23.90M
Net Cash	62.22M
Net Cash Per Share	0.06
Equity (Book Value)	282.45M
Book Value Per Share	0.26
Working Capital	238.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 million and capital expenditures -46.03 million, giving a free cash flow of -44.27 million.

Operating Cash Flow	1.77M
Capital Expenditures	-46.03M
Free Cash Flow	-44.27M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 14.17%, with operating and profit margins of 13.21% and 9.53%.

Gross Margin	14.17%
Operating Margin	13.21%
Pretax Margin	13.15%
Profit Margin	9.53%
EBITDA Margin	14.12%
EBIT Margin	13.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.03
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-8.12%
Shareholder Yield	-6.49%
Earnings Yield	4.51%
FCF Yield	-2.21%

Dividend Details

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 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a