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ASTEEL Group Bhd (XKLS:7020) EV-to-FCF : 5.73 (As of Apr. 08, 2025)


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What is ASTEEL Group Bhd EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, ASTEEL Group Bhd's Enterprise Value is RM118.3 Mil. ASTEEL Group Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was RM20.7 Mil. Therefore, ASTEEL Group Bhd's EV-to-FCF for today is 5.73.

The historical rank and industry rank for ASTEEL Group Bhd's EV-to-FCF or its related term are showing as below:

XKLS:7020' s EV-to-FCF Range Over the Past 10 Years
Min: -104.98   Med: 4.87   Max: 332.09
Current: 5.73

During the past 13 years, the highest EV-to-FCF of ASTEEL Group Bhd was 332.09. The lowest was -104.98. And the median was 4.87.

XKLS:7020's EV-to-FCF is ranked better than
75.69% of 362 companies
in the Steel industry
Industry Median: 12.445 vs XKLS:7020: 5.73

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-08), ASTEEL Group Bhd's stock price is RM0.06. ASTEEL Group Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was RM-0.005. Therefore, ASTEEL Group Bhd's PE Ratio (TTM) for today is At Loss.


ASTEEL Group Bhd EV-to-FCF Historical Data

The historical data trend for ASTEEL Group Bhd's EV-to-FCF 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.

* Premium members only.

ASTEEL Group Bhd EV-to-FCF Chart

ASTEEL Group Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.29 -7.71 49.99 -19.89 6.20

ASTEEL Group Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
EV-to-FCF 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 -19.89 -9.00 -42.49 24.55 6.20

Competitive Comparison of ASTEEL Group Bhd's EV-to-FCF

For the Steel subindustry, ASTEEL Group Bhd's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, ASTEEL Group Bhd's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where ASTEEL Group Bhd's EV-to-FCF falls into.


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ASTEEL Group Bhd EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=118.346/20.651
=5.73

ASTEEL Group Bhd's current Enterprise Value is RM118.3 Mil.
ASTEEL Group Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM20.7 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  (XKLS:7020) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

ASTEEL Group Bhd's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.06/-0.005
=At Loss

ASTEEL Group Bhd's share price for today is RM0.06.
ASTEEL Group Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.005.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


ASTEEL Group Bhd EV-to-FCF Related Terms

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ASTEEL Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
No.2 Jalan Setia Prima S U13/S Seksyen U13, Suite 27-1 Setia Avenue, Setia Alam, Shah Alam, SGR, MYS, 40170
ASTEEL Group Bhd operates integrated steel mills in East Malaysia, which is a wholly owned subsidiary of YKGI HOLDINGS BERHAD. ASTEEL 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. ARSB segment that derives the majority of 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.

ASTEEL Group Bhd Headlines

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