Astino Berhad Statistics

Total Valuation

Astino Berhad has a market cap or net worth of MYR 248.98 million. The enterprise value is 167.60 million.

Market Cap	248.98M
Enterprise Value	167.60M

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Astino Berhad has 469.78 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	469.78M
Shares Outstanding	469.78M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	32.02%
Owned by Institutions (%)	4.71%
Float	154.24M

Valuation Ratios

The trailing PE ratio is 5.53.

PE Ratio	5.53
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	4.44
P/OCF Ratio	3.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 2.99.

EV / Earnings	3.70
EV / Sales	0.26
EV / EBITDA	2.49
EV / EBIT	2.97
EV / FCF	2.99

Financial Position

The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.02.

Current Ratio	7.11
Quick Ratio	3.97
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	0.26
Interest Coverage	69.97

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	9.23%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	1.99M
Profits Per Employee	139,458
Employee Count	325
Asset Turnover	1.01
Inventory Turnover	3.58

Taxes

In the past 12 months, Astino Berhad has paid 15.70 million in taxes.

Income Tax	15.70M
Effective Tax Rate	25.73%

Stock Price Statistics

Beta (5Y)	0.54
52-Week Price Change	n/a
50-Day Moving Average	0.51
200-Day Moving Average	0.52
Relative Strength Index (RSI)	59.70
Average Volume (20 Days)	54,145

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, Astino Berhad had revenue of MYR 646.98 million and earned 45.32 million in profits. Earnings per share was 0.10.

Revenue	646.98M
Gross Profit	114.29M
Operating Income	56.60M
Pretax Income	61.03M
Net Income	45.32M
EBITDA	66.11M
EBIT	56.60M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 95.70 million in cash and 14.31 million in debt, giving a net cash position of 81.39 million or 0.17 per share.

Cash & Cash Equivalents	95.70M
Total Debt	14.31M
Net Cash	81.39M
Net Cash Per Share	0.17
Equity (Book Value)	600.30M
Book Value Per Share	1.27
Working Capital	281.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.74 million and capital expenditures -12.67 million, giving a free cash flow of 56.07 million.

Operating Cash Flow	68.74M
Capital Expenditures	-12.67M
Depreciation & Amortization	9.50M
Net Borrowing	-8.15M
Free Cash Flow	56.07M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 17.67%, with operating and profit margins of 8.75% and 7.01%.

Gross Margin	17.67%
Operating Margin	8.75%
Pretax Margin	9.43%
Profit Margin	7.01%
EBITDA Margin	10.22%
EBIT Margin	8.75%
FCF Margin	8.67%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.01
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.47%
Buyback Yield	1.66%
Shareholder Yield	3.59%
Earnings Yield	18.20%
FCF Yield	22.52%

Dividend Details

Stock Splits

The last stock split was on July 16, 2021. It was a forward split with a ratio of 1.8.

Last Split Date	Jul 16, 2021
Split Type	Forward
Split Ratio	1.8

Scores

Astino Berhad has an Altman Z-Score of 5.33 and a Piotroski F-Score of 6.

Altman Z-Score	5.33
Piotroski F-Score	6