ASTEEL fundamentals

Key facts

Market capitalization‪31.52 M‬MYR
Basic EPS (TTM)−0.00MYR
Founded1977
CEOLu Thian Hii
About

Asteel Group Bhd. is an investment holding company, which engages in the manufacture, trading, and servicing of steel materials. Its products include steel coils, steel services center, and product catalogue. It operates through the ASTEEL and Starshine segments. The ASTEEL segment deals in the manufacture and sale of steel coated products and downstream roofing products, and trading of hardware and building materials. The Starshine segment refers to trading of galvanised, coated, and non-coated steel products, building, and construction materials. The company was founded on April 29, 1977 and is headquartered in Shah Alam, Malaysia.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪31.52 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.12x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.12x
Valuation ratios
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.06‬
‪0.11‬
‪0.17‬
‪0.22‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−5.1%‬
‪−3.4%‬
‪−1.7%‬
‪0.0%‬
‪1.7%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−70.00 M‬‬
‪‪−35.00 M‬‬
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−70.00 M‬‬
‪‪−35.00 M‬‬
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
ASTEEL Resources Private Limited Company
STARSHINE
By country
Period: 2024
Malaysia

Dividends

Dividend yield, history and sustainability

ASTEEL does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−45.00 M‬‬
‪0.00‬
‪‪45.00 M‬‬
‪‪90.00 M‬‬
‪‪135.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪45.00 M‬‬
‪‪90.00 M‬‬
‪‪135.00 M‬‬
‪‪180.00 M‬‬
Assets
Liabilities