Astral Asia Berhad Statistics

Total Valuation

KLSE:AASIA has a market cap or net worth of MYR 76.16 million. The enterprise value is 181.09 million.

Market Cap	76.16M
Enterprise Value	181.09M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:AASIA has 692.36 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class	692.36M
Shares Outstanding	692.36M
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	-2.80%
Owned by Insiders (%)	44.93%
Owned by Institutions (%)	n/a
Float	57.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.22
PB Ratio	0.32
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	18.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.05, with an EV/FCF ratio of -101.79.

EV / Earnings	-58.76
EV / Sales	7.66
EV / EBITDA	63.05
EV / EBIT	n/a
EV / FCF	-101.79

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.14.

Current Ratio	0.92
Quick Ratio	0.70
Debt / Equity	0.14
Debt / EBITDA	11.42
Debt / FCF	-18.69
Interest Coverage	-3.95

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is -1.10%.

Return on Equity (ROE)	-1.19%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-1.10%
Return on Capital Employed (ROCE)	-0.87%
Weighted Average Cost of Capital (WACC)	3.06%
Revenue Per Employee	91,247
Profits Per Employee	-11,900
Employee Count	259
Asset Turnover	0.07
Inventory Turnover	15.43

Taxes

Income Tax	-287,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is -0.11, so KLSE:AASIA's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+22.22%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	66.03
Average Volume (20 Days)	18,250

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:AASIA had revenue of MYR 23.63 million and -3.08 million in losses. Loss per share was -0.00.

Revenue	23.63M
Gross Profit	11.57M
Operating Income	-2.94M
Pretax Income	-3.13M
Net Income	-3.08M
EBITDA	2.91M
EBIT	-2.94M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.90 million in cash and 33.25 million in debt, giving a net cash position of -30.35 million or -0.04 per share.

Cash & Cash Equivalents	2.90M
Total Debt	33.25M
Net Cash	-30.35M
Net Cash Per Share	-0.04
Equity (Book Value)	236.57M
Book Value Per Share	0.23
Working Capital	-645,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.20 million and capital expenditures -5.98 million, giving a free cash flow of -1.78 million.

Operating Cash Flow	4.20M
Capital Expenditures	-5.98M
Free Cash Flow	-1.78M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 48.96%, with operating and profit margins of -12.43% and -13.04%.

Gross Margin	48.96%
Operating Margin	-12.43%
Pretax Margin	-13.23%
Profit Margin	-13.04%
EBITDA Margin	12.32%
EBIT Margin	-12.43%
FCF Margin	n/a

Dividends & Yields

KLSE:AASIA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.66%
Shareholder Yield	-1.66%
Earnings Yield	-4.05%
FCF Yield	-2.34%

Stock Splits

The last stock split was on May 25, 2016. It was a forward split with a ratio of 5.5.

Last Split Date	May 25, 2016
Split Type	Forward
Split Ratio	5.5

Scores

KLSE:AASIA has an Altman Z-Score of 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	4