Malaysia
· Delayed Price · Currency is MYR KLSE:BNASTRA Statistics
Total Valuation
KLSE:BNASTRA has a market cap or net worth of MYR 1.96 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.89B |
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 15.95% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +15.95% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 29.49% |
| Owned by Institutions (%) | 14.73% |
| Float | 291.59M |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 14.55.
| PE Ratio | 17.26 |
| Forward PE | 14.55 |
| PS Ratio | 2.07 |
| PB Ratio | 6.95 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,033.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of -42.83.
| EV / Earnings | 20.94 |
| EV / Sales | 2.00 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 15.11 |
| EV / FCF | -42.83 |
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 | 1.47 |
| 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 | 1.74M |
| Profits Per Employee | 165,910 |
| Employee Count | 544 |
| Asset Turnover | 1.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:BNASTRA has paid 34.23 million in taxes.
| Income Tax | 34.23M |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has increased by +62.90% in the last 52 weeks. The beta is -1.21, so KLSE:BNASTRA's price volatility has been lower than the market average.
| Beta (5Y) | -1.21 |
| 52-Week Price Change | +62.90% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 543,805 |
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 | 133.30M |
| EBIT | 125.07M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 96.80 million in cash and 23.90 million in debt, giving a net cash position of 72.90 million or 0.07 per share.
| Cash & Cash Equivalents | 96.80M |
| Total Debt | 23.90M |
| Net Cash | 72.90M |
| Net Cash Per Share | 0.07 |
| 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 1.90 million and capital expenditures -46.04 million, giving a free cash flow of -44.14 million.
| Operating Cash Flow | 1.90M |
| Capital Expenditures | -46.04M |
| Free Cash Flow | -44.14M |
| 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 | 14.08% |
| 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 1.67%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -15.95% |
| Shareholder Yield | -14.29% |
| Earnings Yield | 4.60% |
| FCF Yield | -2.25% |
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 4.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 4 |