Malaysia · Delayed Price · Currency is MYR KLSE:BNASTRA Statistics
Total Valuation
KLSE:BNASTRA has a market cap or net worth of MYR 2.27 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
KLSE:BNASTRA has 1.09 billion shares outstanding. The number of shares has decreased by -4.75% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 28.28% |
| Owned by Institutions (%) | 31.41% |
| Float | 325.32M |
Valuation Ratios
The trailing PE ratio is 16.21 and the forward PE ratio is 17.10. KLSE:BNASTRA's PEG ratio is 0.53.
| PE Ratio | 16.21 |
| Forward PE | 17.10 |
| PS Ratio | 1.75 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | 27.00 |
| P/OCF Ratio | 22.87 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 27.17.
| EV / Earnings | 19.66 |
| EV / Sales | 1.76 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 14.33 |
| EV / FCF | 27.17 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.33 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.81 |
| Interest Coverage | 122.29 |
Financial Efficiency
Return on equity (ROE) is 40.95% and return on invested capital (ROIC) is 41.13%.
| Return on Equity (ROE) | 40.95% |
| Return on Assets (ROA) | 11.42% |
| Return on Invested Capital (ROIC) | 41.13% |
| Return on Capital Employed (ROCE) | 47.45% |
| Weighted Average Cost of Capital (WACC) | -2.35% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 213,581 |
| Employee Count | 544 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:BNASTRA has paid 40.93 million in taxes.
| Income Tax | 40.93M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is -1.22, so KLSE:BNASTRA's price volatility has been lower than the market average.
| Beta (5Y) | -1.22 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 558,385 |
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 1.30 billion and earned 116.19 million in profits. Earnings per share was 0.13.
| Revenue | 1.30B |
| Gross Profit | 166.88M |
| Operating Income | 159.35M |
| Pretax Income | 158.98M |
| Net Income | 116.19M |
| EBITDA | 171.32M |
| EBIT | 159.35M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 71.85 million in cash and 68.04 million in debt, with a net cash position of 3.82 million or 0.00 per share.
| Cash & Cash Equivalents | 71.85M |
| Total Debt | 68.04M |
| Net Cash | 3.82M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 322.30M |
| Book Value Per Share | 0.28 |
| Working Capital | 260.45M |
Cash Flow
In the last 12 months, operating cash flow was 99.26 million and capital expenditures -15.20 million, giving a free cash flow of 84.06 million.
| Operating Cash Flow | 99.26M |
| Capital Expenditures | -15.20M |
| Free Cash Flow | 84.06M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 12.88%, with operating and profit margins of 12.30% and 8.97%.
| Gross Margin | 12.88% |
| Operating Margin | 12.30% |
| Pretax Margin | 12.27% |
| Profit Margin | 8.97% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 12.30% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.34% |
| Buyback Yield | 4.75% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 5.12% |
| FCF Yield | 3.70% |
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 3.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 3 |