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Astaka Holdings Limited (SGX:42S)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0310
-0.0020 (-6.06%)
At close: Aug 6, 2026

Astaka Holdings Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
94.6394.6349.3860.7479.74-1.38
Revenue Growth
91.66%91.66%-18.71%-23.83%--
Gross Profit
16.7716.776.5811.9727.323.03
Operating Income
-4.69-4.69-17.58-6.278.34-13.32
Net Income
-6.69-6.69-13.853.077.91-20.27
Earnings Per Share
-0.00-0.00-0.010.000.00-0.01
EPS Growth
----61.15%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.6145.6121.6416.497.26.46
Total Debt
144.18144.1844.3881.7851.05129.64
Net Cash (Debt)
-98.57-98.57-22.74-65.29-43.85-123.17
Net Cash Growth
------
Net Cash Per Share
-0.05-0.05-0.01-0.03-0.02-0.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-67.25-67.25-29.033.96-9.39-23.95
Capital Expenditures
-0.57-0.57-0.92-0.15-0.1-0.07
Free Cash Flow
-67.82-67.82-29.953.81-9.49-24.02
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.72%17.72%13.32%19.70%34.26%-
Operating Margin
-4.96%-4.96%-35.60%-10.33%10.46%-
Pretax Margin
-10.37%-10.37%-37.49%0.68%6.92%1566.57%
Profit Margin
-7.07%-7.07%-28.04%5.06%9.92%-
FCF Margin
-71.67%-71.67%-60.67%6.27%-11.90%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-22.4122.4122.4122.4122.41
PS Ratio
1.932.7410.92---368.13