Malaysia · Delayed Price · Currency is MYR KLSE:BNASTRA Statistics
Total Valuation
KLSE:BNASTRA has a market cap or net worth of MYR 2.25 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
KLSE:BNASTRA has 1.09 billion shares outstanding. The number of shares has increased by 22.81% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +22.81% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 28.88% |
| Owned by Institutions (%) | 26.26% |
| Float | 318.86M |
Valuation Ratios
The trailing PE ratio is 15.65 and the forward PE ratio is 12.89. KLSE:BNASTRA's PEG ratio is 0.68.
| PE Ratio | 15.65 |
| Forward PE | 12.89 |
| PS Ratio | 1.21 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | 31.60 |
| P/OCF Ratio | 27.49 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 32.10.
| EV / Earnings | 15.90 |
| EV / Sales | 1.23 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 11.43 |
| EV / FCF | 32.10 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.26 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.14 |
| Interest Coverage | 76.33 |
Financial Efficiency
Return on equity (ROE) is 46.35% and return on invested capital (ROIC) is 41.81%.
| Return on Equity (ROE) | 46.35% |
| Return on Assets (ROA) | 10.58% |
| Return on Invested Capital (ROIC) | 41.81% |
| Return on Capital Employed (ROCE) | 52.40% |
| Weighted Average Cost of Capital (WACC) | -0.80% |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | 332,454 |
| Employee Count | 432 |
| Asset Turnover | 1.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:BNASTRA has paid 48.22 million in taxes.
| Income Tax | 48.22M |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has increased by +8.42% 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 | +8.42% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 68.19 |
| Average Volume (20 Days) | 260,115 |
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 1.85 billion and earned 143.62 million in profits. Earnings per share was 0.13.
| Revenue | 1.85B |
| Gross Profit | 212.86M |
| Operating Income | 199.77M |
| Pretax Income | 198.61M |
| Net Income | 143.62M |
| EBITDA | 213.09M |
| EBIT | 199.77M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 68.87 million in cash and 81.14 million in debt, with a net cash position of -12.26 million or -0.01 per share.
| Cash & Cash Equivalents | 68.87M |
| Total Debt | 81.14M |
| Net Cash | -12.26M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 373.26M |
| Book Value Per Share | 0.32 |
| Working Capital | 303.85M |
Cash Flow
In the last 12 months, operating cash flow was 81.79 million and capital expenditures -10.64 million, giving a free cash flow of 71.15 million.
| Operating Cash Flow | 81.79M |
| Capital Expenditures | -10.64M |
| Depreciation & Amortization | 13.32M |
| Net Borrowing | 33.61M |
| Free Cash Flow | 71.15M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 11.50%, with operating and profit margins of 10.79% and 7.76%.
| Gross Margin | 11.50% |
| Operating Margin | 10.79% |
| Pretax Margin | 10.73% |
| Profit Margin | 7.76% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 10.79% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.40% |
| Buyback Yield | -22.81% |
| Shareholder Yield | -19.32% |
| Earnings Yield | 6.39% |
| FCF Yield | 3.16% |
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 2.78, which is 34.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.78 |
| Price Target Difference | 34.95% |
| 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 3.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 3 |