KLSE:BNASTRA Statistics
Total Valuation
KLSE:BNASTRA has a market cap or net worth of MYR 2.02 billion. The enterprise value is 1.96 billion.
Market Cap | 2.02B |
Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
Earnings Date | Jun 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 (%) | 35.51% |
Owned by Institutions (%) | 3.88% |
Float | 223.14M |
Valuation Ratios
The trailing PE ratio is 17.74 and the forward PE ratio is 14.95.
PE Ratio | 17.74 |
Forward PE | 14.95 |
PS Ratio | 2.13 |
PB Ratio | 7.14 |
P/TBV Ratio | 7.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1,140.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of -44.17.
EV / Earnings | 21.66 |
EV / Sales | 2.07 |
EV / EBITDA | 14.63 |
EV / EBIT | 15.63 |
EV / FCF | -44.17 |
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 | 1.48 |
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 +131.25% 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 | +131.25% |
50-Day Moving Average | 1.78 |
200-Day Moving Average | 1.57 |
Relative Strength Index (RSI) | 60.22 |
Average Volume (20 Days) | 1,119,780 |
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 |
Balance Sheet
The company has 77.07 million in cash and 23.90 million in debt, giving a net cash position of 53.18 million or 0.05 per share.
Cash & Cash Equivalents | 77.07M |
Total Debt | 23.90M |
Net Cash | 53.18M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 282.45M |
Book Value Per Share | 0.26 |
Working Capital | 238.41M |
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 |
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 1.62%.
Dividend Per Share | 0.03 |
Dividend Yield | 1.62% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -8.12% |
Shareholder Yield | -6.50% |
Earnings Yield | 4.47% |
FCF Yield | -2.19% |
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 |