Company Valuation: Astral Asia

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 89.1 75.9 79.2 75.9 69.24 62.31
Change - -14.81% 4.35% -4.17% -8.78% -10%
Enterprise Value (EV) 1 113 89.79 93.03 99.29 94.34 92.21
Change - -20.55% 3.62% 6.72% -4.98% -2.26%
P/E -52x -12.5x -21.2x -8.27x -19x -20.2x
PBR 0.48x 0.43x 0.45x 0.46x 0.42x 0.38x
PEG - -0x 0.6x -0x 0.3x 1.3x
Capitalization / Revenue 5.15x 4x 3.85x 5.3x 3.73x 2.64x
EV / Revenue 6.53x 4.74x 4.52x 6.94x 5.08x 3.9x
EV / EBITDA 211x 49.1x 46x -18.8x -147x 105x
EV / EBIT -47.7x -89.2x -112x -12x -37.9x -78.2x
EV / FCF -9.67x 7.13x 29.5x -15.7x -34.2x -62.9x
FCF Yield -10.3% 14% 3.39% -6.37% -2.92% -1.59%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.002595 -0.0092 -0.005667 -0.0139 -0.005254 -0.00445
Distribution rate - - - - - -
Net sales 1 17.3 18.95 20.56 14.31 18.56 23.63
EBITDA 1 0.5349 1.829 2.022 -5.281 -0.6438 0.8768
EBIT 1 -2.37 -1.007 -0.83 -8.262 -2.489 -1.179
Net income 1 -1.713 -6.072 -3.741 -9.179 -3.54 -3.082
Net Debt 1 23.91 13.89 13.84 23.39 25.1 29.9
Reference price 2 0.1350 0.1150 0.1200 0.1150 0.1000 0.0900
Nbr of stocks (in thousands) 659,984 659,984 659,984 659,984 692,360 692,360
Announcement Date 28/04/21 28/04/22 27/04/23 30/04/24 29/04/25 28/04/26
1MYR in Million2MYR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 17.01M
33.39x1x10.88x0.83% 13.37B
9.02x1.16x9.47x4.71% 5.41B
29.74x1.92x14.57x1.33% 3.42B
12.46x1.37x6.45x2.01% 2.68B
14.39x0.75x8.97x - 1.72B
Average 19.80x 1.24x 10.07x 2.22% 4.44B
Weighted average by Cap. 24.62x 1.17x 10.50x 1.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 7054 Stock
  4. Valuation Astral Asia