ASTEEL Group Bhd (XKLS:7020) Enterprise Value: RM138.4 Mil (As of Jul. 01, 2026) ***


What is ASTEEL Group Bhd Enterprise Value?

ASTEEL Group Bhd XKLS:7020 Enterprise Value is RM138.4 Mil as of Jul. 01, 2026. The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, ASTEEL Group Bhd's Enterprise Value is RM138.4 Mil. ASTEEL Group Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was RM8.6 Mil. Therefore, ASTEEL Group Bhd's EV-to-EBIT ratio for today is 16.02.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, ASTEEL Group Bhd's Enterprise Value is RM138.4 Mil. ASTEEL Group Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was RM17.6 Mil. Therefore, ASTEEL Group Bhd's EV-to-EBITDA ratio for today is 7.86.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, ASTEEL Group Bhd's Enterprise Value is RM138.4 Mil. ASTEEL Group Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was RM278.6 Mil. Therefore, ASTEEL Group Bhd's EV-to-Revenue ratio for today is 0.50.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, ASTEEL Group Bhd's Enterprise Value is RM138.4 Mil. ASTEEL Group Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM4.5 Mil. Therefore, ASTEEL Group Bhd's EV-to-OCF ratio for today is 31.00.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, ASTEEL Group Bhd's Enterprise Value is RM138.4 Mil. ASTEEL Group Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RM2.1 Mil. Therefore, ASTEEL Group Bhd's EV-to-FCF ratio for today is 66.33.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


ASTEEL Group Bhd  (XKLS:7020) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

ASTEEL Group Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=138.373/8.637
=16.02

ASTEEL Group Bhd's current Enterprise Value is RM138.4 Mil.
ASTEEL Group Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM8.6 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

ASTEEL Group Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=138.373/17.595
=7.86

ASTEEL Group Bhd's current Enterprise Value is RM138.4 Mil.
ASTEEL Group Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM17.6 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

ASTEEL Group Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=138.373/278.567
=0.50

ASTEEL Group Bhd's current Enterprise Value is RM138.4 Mil.
ASTEEL Group Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM278.6 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

ASTEEL Group Bhd's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=138.373/4.464
=31.00

ASTEEL Group Bhd's current Enterprise Value is RM138.4 Mil.
ASTEEL Group Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM4.5 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

ASTEEL Group Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=138.373/2.086
=66.33

ASTEEL Group Bhd's current Enterprise Value is RM138.4 Mil.
ASTEEL Group Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM2.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ASTEEL Group Bhd Enterprise Value Related Terms


ASTEEL Group Bhd Enterprise Value Historical Data

* Premium members only.

The historical data trend for ASTEEL Group Bhd's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ASTEEL Group Bhd Enterprise Value Chart

ASTEEL Group Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 184.77 183.00 197.85 166.39 168.51

ASTEEL Group Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 138.40 130.67 123.83 168.51 140.80

XKLS:7020 vs NUE, STLD, RS: Enterprise Value Comparison

For the Steel subindustry, ASTEEL Group Bhd's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ASTEEL Group Bhd Enterprise Value vs Steel Industry

For the Steel industry and Basic Materials sector, ASTEEL Group Bhd's Enterprise Value distribution charts can be found below:

* The bar in red indicates where ASTEEL Group Bhd's Enterprise Value falls into.



ASTEEL Group Bhd Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

ASTEEL Group Bhd's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

ASTEEL Group Bhd's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of RM138.4 Mil mean?
ASTEEL Group Bhd (XKLS:7020) has a Enterprise Value of RM138.4 Mil as of Jul. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on ASTEEL Group Bhd and its competitors.
Is ASTEEL Group Bhd's Enterprise Value too high?
ASTEEL Group Bhd's current Enterprise Value is RM138.4 Mil.
How does ASTEEL Group Bhd's Enterprise Value compare to NUE and STLD?
ASTEEL Group Bhd's Enterprise Value of RM138.4 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Steel company?
A good Enterprise Value depends on the Steel industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on ASTEEL Group Bhd and its competitors. ASTEEL Group Bhd's current Enterprise Value is RM138.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASTEEL Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, ASTEEL Group Bhd (XKLS:7020) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.09, compared to a current price of RM0.06 — trading 33.3% below its estimated fair value. The current Enterprise Value is RM138.4 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For ASTEEL Group Bhd (XKLS:7020), the current Enterprise Value is RM138.4 Mil as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ASTEEL Group Bhd Business Description

Address No. 2 Jalan Setia Prima S U13/S, No. 52-4 and 53-4 Setia Avenue, Seksyen U13, Setia Alam, Shah Alam, SGR, MYS, 40170
ASTEEL Group Bhd specializes in steel roofing and structure design and building, and focuses on the downstream industry for other building and construction materials. It is involved in the manufacturing of coated steel products and processing of metal roofing, wall cladding & fencing, metal floor decking, light gauge structural components, purlins, and framing systems under the brands ASTEEL and ASTAR. The firm operates in two segments: ARSB and STARSHINE. The ARSB segment that generates the majority of its revenue, engages in manufacturing and selling coated steel products and downstream roofing products, trading of hardware and building materials in Sabah and Sarawak, East Malaysia.