Malaysia · Delayed Price · Currency is MYR KLSE:BNASTRA Statistics
Total Valuation
KLSE:BNASTRA has a market cap or net worth of MYR 2.74 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.74B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Share Statistics
KLSE:BNASTRA has 1.09 billion shares outstanding. The number of shares has increased by 20.82% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +20.82% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 26.19% |
| Owned by Institutions (%) | 21.97% |
| Float | 358.17M |
Valuation Ratios
The trailing PE ratio is 16.46 and the forward PE ratio is 15.88. KLSE:BNASTRA's PEG ratio is 0.84.
| PE Ratio | 16.46 |
| Forward PE | 15.88 |
| PS Ratio | 1.29 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 7.23 |
| P/FCF Ratio | 29.14 |
| P/OCF Ratio | 26.14 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 28.92.
| EV / Earnings | 16.37 |
| EV / Sales | 1.28 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 11.63 |
| EV / FCF | 28.92 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.29 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.77 |
| Interest Coverage | 85.74 |
Financial Efficiency
Return on equity (ROE) is 47.83% and return on invested capital (ROIC) is 48.03%.
| Return on Equity (ROE) | 47.83% |
| Return on Assets (ROA) | 10.71% |
| Return on Invested Capital (ROIC) | 48.03% |
| Return on Capital Employed (ROCE) | 53.12% |
| Weighted Average Cost of Capital (WACC) | -1.04% |
| Revenue Per Employee | 4.89M |
| Profits Per Employee | 383,840 |
| Employee Count | 432 |
| Asset Turnover | 1.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:BNASTRA has paid 56.38 million in taxes.
| Income Tax | 56.38M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has increased by +25.63% in the last 52 weeks. The beta is -0.98, so KLSE:BNASTRA's price volatility has been lower than the market average.
| Beta (5Y) | -0.98 |
| 52-Week Price Change | +25.63% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 76.35 |
| Average Volume (20 Days) | 859,605 |
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 2.11 billion and earned 165.82 million in profits. Earnings per share was 0.15.
| Revenue | 2.11B |
| Gross Profit | 249.39M |
| Operating Income | 233.38M |
| Pretax Income | 232.35M |
| Net Income | 165.82M |
| EBITDA | 247.47M |
| EBIT | 233.38M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 118.67 million in cash and 71.93 million in debt, with a net cash position of 46.75 million or 0.04 per share.
| Cash & Cash Equivalents | 118.67M |
| Total Debt | 71.93M |
| Net Cash | 46.75M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 431.25M |
| Book Value Per Share | 0.37 |
| Working Capital | 363.02M |
Cash Flow
In the last 12 months, operating cash flow was 104.64 million and capital expenditures -10.77 million, giving a free cash flow of 93.87 million.
| Operating Cash Flow | 104.64M |
| Capital Expenditures | -10.77M |
| Depreciation & Amortization | 14.09M |
| Net Borrowing | 35.19M |
| Free Cash Flow | 93.87M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 11.80%, with operating and profit margins of 11.05% and 7.85%.
| Gross Margin | 11.80% |
| Operating Margin | 11.05% |
| Pretax Margin | 11.00% |
| Profit Margin | 7.85% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 11.05% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.82% |
| Shareholder Yield | -17.62% |
| Earnings Yield | 6.06% |
| FCF Yield | 3.43% |
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 |
Analyst Forecast
The average price target for KLSE:BNASTRA is 2.94, which is 17.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.94 |
| Price Target Difference | 17.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 25.07% |
| EPS Growth Forecast (3Y) | 19.49% |
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 3.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 4 |