Astro Malaysia Holdings Berhad

Total Valuation

Astro Malaysia Holdings Berhad carries a market capitalization of 339.68M, placing it among publicly traded companies globally. Its enterprise value stands at 2.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Astro Malaysia Holdings Berhad currently has 5.23B shares outstanding.

Valuation Ratios

Astro Malaysia Holdings Berhad trades at a trailing price-to-earnings ratio of 7.14. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.05.

Enterprise Valuation

On an enterprise value basis, Astro Malaysia Holdings Berhad trades at an EV/EBITDA multiple of 14.55 and an EV/FCF ratio of 2.88. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.55 provides insight into valuation relative to core operating earnings.

Financial Position

Astro Malaysia Holdings Berhad maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 194.37, indicating elevated leverage, while an interest coverage ratio of 1.14 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Astro Malaysia Holdings Berhad posts a return on equity of 0.76 and a return on invested capital of 2.94.

Taxes

Over the trailing twelve months, Astro Malaysia Holdings Berhad has paid 18.70M in income taxes, reflecting an effective tax rate of 27.74.

Stock Price Statistics

Astro Malaysia Holdings Berhad's stock has declined approximately -55.17241% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.09.

Income Statement

Over the trailing twelve months, Astro Malaysia Holdings Berhad generated 2.75B in revenue and converted that into 51.20M in net income, yielding earnings per share of 0.01. EBITDA reached 172.90M, while operating income came in at 172.90M.

Balance Sheet

Astro Malaysia Holdings Berhad holds 490.90M in cash and equivalents against 2.60B in total debt, resulting in a net debt position of 1.14B. Total book value stands at 6.77B, with working capital of -441.10M providing operational flexibility.

Cash Flow

Astro Malaysia Holdings Berhad produced 760.55M in operating cash flow over the past twelve months. After subtracting -4.42M in capital expenditures, free cash flow totaled 756.13M - equivalent to 0.14 per share.

Margins

Astro Malaysia Holdings Berhad operates with a gross margin of 24.20, reflecting its pricing power and cost economics. The operating margin of 6.28 and net profit margin of 1.86 provide insight into operational efficiency.

Dividends & Yields

Scores

Astro Malaysia Holdings Berhad posts an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.