Financials Astramina Group

Equities

ASTRA

MYL03032O009

Food Processing

End-of-day quote BURSA MALAYSIA 03:30:00 09/06/2022 am IST 5-day change 1st Jan Change
0.37 MYR -.--% Intraday chart for Astramina Group -.--% -.--%

Valuation

Fiscal Period: February 2020 2021 2022 2023
Capitalization 1 97.98 100.7 100.7 100.7
Enterprise Value (EV) 1 79.36 76.2 72.6 67.89
P/E ratio 20.1 x 20.4 x 18.5 x 20.6 x
Yield - - - -
Capitalization / Revenue 6.24 x 5.81 x 5.62 x 5.31 x
EV / Revenue 5.06 x 4.39 x 4.05 x 3.58 x
EV / EBITDA 21.2 x 15.6 x 12.4 x 11.7 x
EV / FCF -1,84,83,899 x 2,09,78,973 x 4,61,08,829 x 2,26,72,198 x
FCF Yield -0% 0% 0% 0%
Price to Book 3.02 x 2.7 x 2.35 x 2.11 x
Nbr of stocks (in thousands) 2,72,163 2,72,163 2,72,163 2,72,163
Reference price 2 0.3600 0.3700 0.3700 0.3700
Announcement Date 30/06/20 18/06/21 28/06/22 28/06/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 14.97 16.23 15.7 17.34 17.91 18.98
EBITDA 1 4.551 5.119 3.735 4.897 5.856 5.796
EBIT 1 4.397 4.949 3.564 4.712 5.663 5.542
Operating Margin 29.38% 30.5% 22.7% 27.17% 31.63% 29.2%
Earnings before Tax (EBT) 1 4.813 5.192 5.032 6.098 6.917 6.423
Net income 1 3.81 4 3.734 4.926 5.44 4.883
Net margin 25.46% 24.65% 23.79% 28.41% 30.38% 25.73%
EPS 2 1.270 1.333 0.0179 0.0181 0.0200 0.0179
Free Cash Flow - 2.404 -4.293 3.632 1.574 2.995
FCF margin - 14.81% -27.35% 20.95% 8.79% 15.78%
FCF Conversion (EBITDA) - 46.97% - 74.17% 26.89% 51.66%
FCF Conversion (Net income) - 60.1% - 73.73% 28.94% 61.33%
Dividend per Share - - - - - -
Announcement Date 12/11/19 12/11/19 30/06/20 18/06/21 28/06/22 28/06/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 17.4 14.9 18.6 24.5 28.1 32.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 2.4 -4.29 3.63 1.57 2.99
ROE (net income / shareholders' equity) - 17.2% 13.7% 14.1% 13.6% 10.8%
ROA (Net income/ Total Assets) - 11.9% 6.7% 6.73% 7.12% 6.37%
Assets 1 - 33.52 55.77 73.17 76.44 76.71
Book Value Per Share 2 8.090 7.420 0.1200 0.1400 0.1600 0.1800
Cash Flow per Share 2 0.3400 0.4100 0 0 0 0
Capex 1 1.64 0.25 6.11 0.21 0.41 0.05
Capex / Sales 10.99% 1.53% 38.93% 1.23% 2.26% 0.25%
Announcement Date 12/11/19 12/11/19 30/06/20 18/06/21 28/06/22 28/06/23
1MYR in Million2MYR
Estimates
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