Malaysia · Delayed Price · Currency is MYR KLSE:BNASTRA Statistics
Total Valuation
KLSE:BNASTRA has a market cap or net worth of MYR 2.13 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Friday, June 19, 2026.
| Earnings Date | Jun 19, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
KLSE:BNASTRA has 1.09 billion shares outstanding. The number of shares has increased by 26.12% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +26.12% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 28.88% |
| Owned by Institutions (%) | 25.06% |
| Float | 318.86M |
Valuation Ratios
The trailing PE ratio is 15.94 and the forward PE ratio is 12.20. KLSE:BNASTRA's PEG ratio is 0.64.
| PE Ratio | 15.94 |
| Forward PE | 12.20 |
| PS Ratio | 1.42 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | 36.67 |
| P/OCF Ratio | 30.35 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 36.43.
| EV / Earnings | 15.84 |
| EV / Sales | 1.41 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 11.65 |
| EV / FCF | 36.43 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.33 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.19 |
| Interest Coverage | 87.89 |
Financial Efficiency
Return on equity (ROE) is 41.84% and return on invested capital (ROIC) is 41.85%.
| Return on Equity (ROE) | 41.84% |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | 41.85% |
| Return on Capital Employed (ROCE) | 47.07% |
| Weighted Average Cost of Capital (WACC) | -0.82% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 309,000 |
| Employee Count | 432 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:BNASTRA has paid 43.95 million in taxes.
| Income Tax | 43.95M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has increased by +9.55% in the last 52 weeks. The beta is -0.94, so KLSE:BNASTRA's price volatility has been lower than the market average.
| Beta (5Y) | -0.94 |
| 52-Week Price Change | +9.55% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 730,540 |
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 1.50 billion and earned 133.49 million in profits. Earnings per share was 0.12.
| Revenue | 1.50B |
| Gross Profit | 191.04M |
| Operating Income | 181.49M |
| Pretax Income | 180.81M |
| Net Income | 133.49M |
| EBITDA | 194.19M |
| EBIT | 181.49M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 102.66 million in cash and 68.98 million in debt, with a net cash position of 33.68 million or 0.03 per share.
| Cash & Cash Equivalents | 102.66M |
| Total Debt | 68.98M |
| Net Cash | 33.68M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 371.69M |
| Book Value Per Share | 0.32 |
| Working Capital | 306.86M |
Cash Flow
In the last 12 months, operating cash flow was 70.13 million and capital expenditures -12.09 million, giving a free cash flow of 58.04 million.
| Operating Cash Flow | 70.13M |
| Capital Expenditures | -12.09M |
| Depreciation & Amortization | 12.70M |
| Net Borrowing | 33.90M |
| Free Cash Flow | 58.04M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 12.72%, with operating and profit margins of 12.08% and 8.89%.
| Gross Margin | 12.72% |
| Operating Margin | 12.08% |
| Pretax Margin | 12.04% |
| Profit Margin | 8.89% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 12.08% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.04% |
| Buyback Yield | -26.12% |
| Shareholder Yield | -22.49% |
| Earnings Yield | 6.27% |
| FCF Yield | 2.73% |
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 2.73, which is 40.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.73 |
| Price Target Difference | 40.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 23.85% |
| EPS Growth Forecast (3Y) | 19.29% |
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 3.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 3 |