Astro Malaysia Holdings Bhd.(MY:6399)
RM0.050.00 (0.00%)
MY:6399
Astro Malaysia Holdings Bhd. financials statements
RM0.05
At close:0.00 (0.00%)
Astro Malaysia Holdings Bhd. (6399) Ratios
Astro Malaysia Holdings Bhd. Ratios
MY:6399's free cash flow for Q2 2026 was RM93.10M. For the 2026 fiscal year, MY:6399's free cash flow was decreased by RM-80.90M and operating cash flow was RM174.00M. See a summary of the company’s cash flow.
| Ratios | Jan 25 | Jan 24 | Jan 23 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 1.08 | 0.80 | 1.17 | 0.80 |
| Quick Ratio | 0.70 | 1.06 | 0.79 | 1.16 | 0.79 |
| Cash Ratio | 0.14 | 0.07 | 0.10 | 0.13 | 0.10 |
| Solvency Ratio | 0.21 | 0.20 | 0.24 | 0.19 | 0.28 |
| Operating Cash Flow Ratio | 0.50 | 0.64 | 0.78 | 0.79 | 0.78 |
| Short-Term Operating Cash Flow Coverage | 1.44 | 2.02 | 2.11 | 3.68 | 1.42 |
| Net Current Asset Value | RM -2.58B | RM -2.72B | RM -3.26B | RM -3.04B | RM -3.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.61 | 0.63 | 0.64 | 0.63 |
| Debt-to-Equity Ratio | 2.08 | 2.71 | 3.37 | 3.26 | 3.37 |
| Debt-to-Capital Ratio | 0.68 | 0.73 | 0.77 | 0.77 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.51 | 0.51 | 0.57 | 0.49 |
| Financial Leverage Ratio | 3.87 | 4.47 | 5.32 | 5.12 | 5.32 |
| Debt Service Coverage Ratio | 1.21 | 1.65 | 1.59 | 2.25 | 1.35 |
| Interest Coverage Ratio | 0.97 | 1.32 | 3.03 | 1.79 | 4.99 |
| Debt to Market Cap | 2.78 | 1.51 | 0.55 | 0.92 | 0.39 |
| Interest Debt Per Share | 0.54 | 0.68 | 0.73 | 0.73 | 0.72 |
| Net Debt to EBITDA | 2.84 | 2.93 | 2.59 | 3.17 | 2.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.77% | 26.81% | 31.30% | 29.90% | 34.12% |
| EBIT Margin | 5.78% | 12.10% | 13.13% | 7.85% | 17.81% |
| EBITDA Margin | 31.07% | 35.97% | 36.85% | 32.46% | 37.60% |
| Operating Profit Margin | 5.78% | 8.39% | 14.65% | 10.81% | 18.28% |
| Pretax Profit Margin | 3.31% | 5.86% | 8.31% | 1.89% | 14.15% |
| Net Profit Margin | 2.26% | 4.20% | 7.16% | 1.10% | 11.04% |
| Continuous Operations Profit Margin | 2.21% | 4.15% | 6.14% | 1.23% | 11.03% |
| Net Income Per EBT | 68.14% | 71.68% | 86.22% | 58.32% | 78.02% |
| EBT Per EBIT | 57.29% | 69.75% | 56.71% | 17.51% | 77.39% |
| Return on Assets (ROA) | 1.27% | 2.35% | 4.54% | 0.65% | 8.08% |
| Return on Equity (ROE) | 4.91% | 10.48% | 24.18% | 3.33% | 43.02% |
| Return on Capital Employed (ROCE) | 4.69% | 6.30% | 13.15% | 8.20% | 18.95% |
| Return on Invested Capital (ROIC) | 2.60% | 3.88% | 8.13% | 4.85% | 11.72% |
| Return on Tangible Assets | 1.99% | 3.49% | 6.83% | 0.96% | 12.15% |
| Earnings Yield | 12.72% | 11.24% | 8.08% | 1.96% | 9.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.25 | 5.28 | 8.77 | 9.01 | 12.82 |
| Payables Turnover | 3.67 | 3.70 | 9.31 | 9.32 | 8.43 |
| Inventory Turnover | 192.90 | 113.70 | 114.74 | 148.24 | 127.03 |
| Fixed Asset Turnover | 1.66 | 1.60 | 1.62 | 1.60 | 1.87 |
| Asset Turnover | 0.56 | 0.56 | 0.63 | 0.59 | 0.73 |
| Working Capital Turnover Ratio | -16.12 | 18.91 | -10.83 | -58.42 | -9.91 |
| Cash Conversion Cycle | -28.05 | -26.17 | 5.59 | 3.79 | -11.94 |
| Days of Sales Outstanding | 69.56 | 69.19 | 41.63 | 40.49 | 28.48 |
| Days of Inventory Outstanding | 1.89 | 3.21 | 3.18 | 2.46 | 2.87 |
| Days of Payables Outstanding | 99.50 | 98.57 | 39.22 | 39.16 | 43.29 |
| Operating Cycle | 71.45 | 72.40 | 44.81 | 42.95 | 31.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.17 | 0.25 | 0.19 | 0.25 |
| Free Cash Flow Per Share | 0.07 | 0.09 | 0.14 | 0.10 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.91 | 2.22 | 1.59 | 2.16 | 1.31 |
| Capital Expenditure Coverage Ratio | 1.91 | 2.22 | 2.38 | 2.22 | 2.38 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.27 | 0.36 | 0.27 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.29 | 0.36 | 0.30 | 0.31 |
| Free Cash Flow Yield | 72.86% | 42.94% | 23.47% | 29.11% | 15.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.85 | 8.91 | 12.38 | 50.70 | 10.86 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.37 | 0.89 | 0.56 | 1.20 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.93 | 2.99 | 1.70 | 4.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.37 | 2.33 | 4.26 | 3.44 | 6.65 |
| Price-to-Operating Cash Flow Ratio | 0.65 | 1.28 | 2.47 | 1.89 | 3.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.04 | -0.28 | -0.59 | -0.94 |
| Enterprise Value Multiple | 3.41 | 3.96 | 4.99 | 4.90 | 5.38 |
| Enterprise Value | 2.96B | 4.39B | 6.65B | 5.32B | 8.45B |
| EV to EBITDA | 3.41 | 3.96 | 4.99 | 4.90 | 5.38 |
| EV to Sales | 1.06 | 1.43 | 1.84 | 1.59 | 2.02 |
| EV to Free Cash Flow | 8.20 | 8.90 | 8.84 | 9.74 | 11.23 |
| EV to Operating Cash Flow | 3.90 | 4.88 | 5.13 | 5.36 | 6.52 |
| Tangible Book Value Per Share | -0.09 | -0.10 | -0.15 | -0.13 | -0.15 |
| Shareholders’ Equity Per Share | 0.25 | 0.24 | 0.21 | 0.21 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.29 | 0.26 | 0.35 | 0.22 |
| Revenue Per Share | 0.54 | 0.59 | 0.69 | 0.64 | 0.80 |
| Net Income Per Share | 0.01 | 0.02 | 0.05 | 0.01 | 0.09 |
| Tax Burden | 0.68 | 0.72 | 0.86 | 0.58 | 0.78 |
| Interest Burden | 0.57 | 0.48 | 0.63 | 0.24 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.17 | 0.17 | 0.19 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Income Quality | 12.04 | 4.99 | 4.49 | 19.98 | 4.49 |
Currency in MYR
