KLSE:ASTRO Statistics

Total Valuation

KLSE:ASTRO has a market cap or net worth of MYR 365.81 million. The enterprise value is 2.69 billion.

Market Cap	365.81M
Enterprise Value	2.69B

Important Dates

The next confirmed earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ASTRO has 5.23 billion shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	5.23B
Shares Outstanding	5.23B
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	5.58%
Owned by Institutions (%)	10.57%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 7.38 and the forward PE ratio is 23.33.

PE Ratio	7.38
Forward PE	23.33
PS Ratio	0.13
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	0.47
P/OCF Ratio	0.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 3.42.

EV / Earnings	54.22
EV / Sales	0.94
EV / EBITDA	5.29
EV / EBIT	13.93
EV / FCF	3.42

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.23.

Current Ratio	0.79
Quick Ratio	0.78
Debt / Equity	2.23
Debt / EBITDA	5.80
Debt / FCF	3.75
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	5.29%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	986,611
Profits Per Employee	17,163
Employee Count	2,887
Asset Turnover	0.53
Inventory Turnover	119.11

Taxes

In the past 12 months, KLSE:ASTRO has paid 20.99 million in taxes.

Income Tax	20.99M
Effective Tax Rate	29.80%

Stock Price Statistics

The stock price has decreased by -65.00% in the last 52 weeks. The beta is 0.31, so KLSE:ASTRO's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-65.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.13
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	26,926,565

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:ASTRO had revenue of MYR 2.85 billion and earned 49.55 million in profits. Earnings per share was 0.01.

Revenue	2.85B
Gross Profit	728.19M
Operating Income	193.08M
Pretax Income	70.43M
Net Income	49.55M
EBITDA	345.00M
EBIT	193.08M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 665.20 million in cash and 2.94 billion in debt, giving a net cash position of -2.28 billion or -0.44 per share.

Cash & Cash Equivalents	665.20M
Total Debt	2.94B
Net Cash	-2.28B
Net Cash Per Share	-0.44
Equity (Book Value)	1.32B
Book Value Per Share	0.24
Working Capital	-314.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 828.19 million and capital expenditures -43.25 million, giving a free cash flow of 784.94 million.

Operating Cash Flow	828.19M
Capital Expenditures	-43.25M
Free Cash Flow	784.94M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 25.57%, with operating and profit margins of 6.78% and 1.74%.

Gross Margin	25.57%
Operating Margin	6.78%
Pretax Margin	2.47%
Profit Margin	1.74%
EBITDA Margin	12.11%
EBIT Margin	6.78%
FCF Margin	27.56%

Dividends & Yields

KLSE:ASTRO 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	0.53%
Shareholder Yield	0.53%
Earnings Yield	13.55%
FCF Yield	214.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:ASTRO has an Altman Z-Score of 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	5