Malaysia
· Delayed Price · Currency is MYR KLSE:BNASTRA Statistics
Total Valuation
KLSE:BNASTRA has a market cap or net worth of MYR 2.07 billion. The enterprise value is 2.06 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
KLSE:BNASTRA has 1.09 billion shares outstanding. The number of shares has increased by 10.58% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +10.58% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 29.48% |
| Owned by Institutions (%) | 16.49% |
| Float | 311.87M |
Valuation Ratios
The trailing PE ratio is 17.36 and the forward PE ratio is 15.68.
| PE Ratio | 17.36 |
| Forward PE | 15.68 |
| PS Ratio | 2.02 |
| PB Ratio | 7.52 |
| P/TBV Ratio | 7.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 115.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of -67.38.
| EV / Earnings | 21.13 |
| EV / Sales | 2.01 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 15.35 |
| EV / FCF | -67.38 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.43 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -1.35 |
| Interest Coverage | 107.37 |
Financial Efficiency
Return on equity (ROE) is 51.62% and return on invested capital (ROIC) is 35.82%.
| Return on Equity (ROE) | 51.62% |
| Return on Assets (ROA) | 14.05% |
| Return on Invested Capital (ROIC) | 35.82% |
| Return on Capital Employed (ROCE) | 47.99% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 178,847 |
| Employee Count | 544 |
| Asset Turnover | 1.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:BNASTRA has paid 36.25 million in taxes.
| Income Tax | 36.25M |
| Effective Tax Rate | 27.14% |
Stock Price Statistics
The stock price has increased by +62.39% in the last 52 weeks. The beta is -1.21, so KLSE:BNASTRA's price volatility has been lower than the market average.
| Beta (5Y) | -1.21 |
| 52-Week Price Change | +62.39% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 70.05 |
| Average Volume (20 Days) | 1,048,915 |
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 1.02 billion and earned 97.29 million in profits. Earnings per share was 0.11.
| Revenue | 1.02B |
| Gross Profit | 142.35M |
| Operating Income | 133.89M |
| Pretax Income | 133.54M |
| Net Income | 97.29M |
| EBITDA | 144.57M |
| EBIT | 133.89M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 58.75 million in cash and 41.25 million in debt, giving a net cash position of 17.50 million or 0.02 per share.
| Cash & Cash Equivalents | 58.75M |
| Total Debt | 41.25M |
| Net Cash | 17.50M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 275.66M |
| Book Value Per Share | 0.25 |
| Working Capital | 231.68M |
Cash Flow
In the last 12 months, operating cash flow was 18.02 million and capital expenditures -48.53 million, giving a free cash flow of -30.50 million.
| Operating Cash Flow | 18.02M |
| Capital Expenditures | -48.53M |
| Free Cash Flow | -30.50M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 13.90%, with operating and profit margins of 13.08% and 9.50%.
| Gross Margin | 13.90% |
| Operating Margin | 13.08% |
| Pretax Margin | 13.04% |
| Profit Margin | 9.50% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 13.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.63% |
| Buyback Yield | -10.58% |
| Shareholder Yield | -9.00% |
| Earnings Yield | 4.69% |
| FCF Yield | -1.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 4.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 4 |