Astino Bhd

7162.KLSE · Basic Materials · Building Materials · MYR · Fundamentals
Heavy

Physical assets are 67.0% of total assets, a heavy footprint. ROIC is 8.9%, above an 8% cost-of-capital hurdle.

Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 2.16x.

Physical asset ratio
67.0%Physical asset ratio · 2026-07-31(Net PP&E + inventory) / total assetsNet PP&EMYR 293.63MpropertyPlantAndEquipmentNetInventoryMYR 170.47MinventoryTotal assetsMYR 692.64MtotalAssetsResult 67.0%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
2.16xFixed asset turnover · 2026-07-31Revenue / net PP&ERevenueMYR 633.37MtotalRevenueNet PP&EMYR 293.63MpropertyPlantAndEquipmentNetResult 2.16x
Revenue per dollar of the physical asset base.
Capex / D&A
—Capex / D&A · 2026-07-31Capital expenditures / depreciation and amortizationCapexMYR 0.00capitalExpendituresD&A—Not reportedResult —
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
MYR 1.32Tangible book / share · 2026-07-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 692.64MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 73.65MtotalLiabTangible bookMYR 618.99MShares467,590,050commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 1.32
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—Price / tangible bookPrice / tangible book per sharePrice—Latest quoteTangible book / shareMYR 1.322026-07-31A live quote was not available, so price / tangible book could not be calculated.Result —
Quote unavailable.
Fixed-charge coverage
7.56xFixed-charge coverage · 2026-07-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 65.79MebitdaCapexMYR 0.00capitalExpendituresInterestMYR 643.00KinterestExpenseShort-term debtMYR 8.06MshortLongTermDebtEBITDA − capexMYR 65.79MPrincipal due is the current portion of debt.Result 7.56x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
32.1%Free cash flow yield · 2026-07-31Latest free cash flow / current market capFree cash flowMYR 68.91MfreeCashFlowMarket capMYR 214.70MMarketCapitalizationResult 32.1%
Latest free cash flow divided by current market cap (MYR 214.70M).
ROIC
8.9%ROIC · 2026-07-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 65.97MoperatingIncomeTax expenseMYR 15.49MtaxProvisionPretax incomeMYR 65.15MincomeBeforeTaxTax rate23.8%EquityMYR 618.99MtotalStockholderEquityDebtMYR 12.53MlongTermDebt + shortLongTermDebtCashMYR 64.98McashInvested capitalMYR 566.53MResult 8.9%
After-tax operating income over equity plus debt minus cash. Operating income / net PP&E is 0.22x.

Footprint and return

Turnover and reinvestment

Year Physical FAT Capex/D&A TBV/sh Coverage FCF ROIC EBIT/PP&E
2019 72.0%Physical asset ratio · 2019-07-31(Net PP&E + inventory) / total assetsNet PP&EMYR 187.27MpropertyPlantEquipmentInventoryMYR 205.36MinventoryTotal assetsMYR 545.26MtotalAssetsResult 72.0% 3.12xFixed asset turnover · 2019-07-31Revenue / net PP&ERevenueMYR 584.21MtotalRevenueNet PP&EMYR 187.27MpropertyPlantEquipmentResult 3.12x 2.39xCapex / D&A · 2019-07-31Capital expenditures / depreciation and amortizationCapexMYR 21.05McapitalExpendituresD&AMYR 8.80MreconciledDepreciationResult 2.39x MYR 0.77Tangible book / share · 2019-07-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 545.26MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 162.13MtotalLiabTangible bookMYR 383.13MShares500,133,580commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 0.77 65.54xFixed-charge coverage · 2019-07-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 44.95MebitdaCapexMYR 21.05McapitalExpendituresInterestMYR 364.55KinterestExpenseShort-term debtMYR 0.00shortTermDebtEBITDA − capexMYR 23.89MPrincipal due is short-term debt.Result 65.54x MYR 26.06MFree cash flow · 2019-07-31Reported free cash flowOperating cash flowMYR 47.12MtotalCashFromOperatingActivitiesCapexMYR 21.05McapitalExpendituresFree cash flowMYR 26.06MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 26.06M 7.3%ROIC · 2019-07-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 36.49MoperatingIncomeTax expenseMYR 8.82MtaxProvisionPretax incomeMYR 32.55MincomeBeforeTaxTax rate27.1%EquityMYR 383.13MtotalStockholderEquityDebtMYR 839.43KshortLongTermDebtTotalCashMYR 20.66McashInvested capitalMYR 363.31MResult 7.3% 0.19xEBIT / PP&E · 2019-07-31Operating income / net PP&EOperating incomeMYR 36.49MoperatingIncomeNet PP&EMYR 187.27MpropertyPlantEquipmentResult 0.19x
2020 65.9%Physical asset ratio · 2020-07-31(Net PP&E + inventory) / total assetsNet PP&EMYR 184.63MpropertyPlantEquipmentInventoryMYR 168.18MinventoryTotal assetsMYR 535.00MtotalAssetsResult 65.9% 2.82xFixed asset turnover · 2020-07-31Revenue / net PP&ERevenueMYR 521.34MtotalRevenueNet PP&EMYR 184.63MpropertyPlantEquipmentResult 2.82x 0.64xCapex / D&A · 2020-07-31Capital expenditures / depreciation and amortizationCapexMYR 7.13McapitalExpendituresD&AMYR 11.20MreconciledDepreciationResult 0.64x MYR 0.80Tangible book / share · 2020-07-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 535.00MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 2.62MintangibleAssetsLiabilitiesMYR 133.08MtotalLiabTangible bookMYR 399.30MShares497,675,370commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 0.80 65.37xFixed-charge coverage · 2020-07-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 42.10MebitdaCapexMYR 7.13McapitalExpendituresInterestMYR 535.01KinterestExpenseShort-term debtMYR 0.00shortTermDebtEBITDA − capexMYR 34.98MPrincipal due is short-term debt.Result 65.37x MYR 62.63MFree cash flow · 2020-07-31Reported free cash flowOperating cash flowMYR 71.68MtotalCashFromOperatingActivitiesCapexMYR 7.13McapitalExpendituresFree cash flowMYR 62.63MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 62.63M 6.9%ROIC · 2020-07-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 31.05MoperatingIncomeTax expenseMYR 5.81MincomeTaxExpensePretax incomeMYR 28.10MincomeBeforeTaxTax rate20.7%EquityMYR 401.92MtotalStockholderEquityDebtMYR 18.23MshortLongTermDebtTotalCashMYR 64.98McashInvested capitalMYR 355.17MResult 6.9% 0.17xEBIT / PP&E · 2020-07-31Operating income / net PP&EOperating incomeMYR 31.05MoperatingIncomeNet PP&EMYR 184.63MpropertyPlantEquipmentResult 0.17x
2021 57.7%Physical asset ratio · 2021-07-31(Net PP&E + inventory) / total assetsNet PP&EMYR 173.72MpropertyPlantAndEquipmentNetInventoryMYR 127.90MinventoryTotal assetsMYR 523.13MtotalAssetsResult 57.7% 3.34xFixed asset turnover · 2021-07-31Revenue / net PP&ERevenueMYR 580.03MtotalRevenueNet PP&EMYR 173.72MpropertyPlantAndEquipmentNetResult 3.34x 0.57xCapex / D&A · 2021-07-31Capital expenditures / depreciation and amortizationCapexMYR 7.12McapitalExpendituresD&AMYR 12.54MreconciledDepreciationResult 0.57x MYR 0.93Tangible book / share · 2021-07-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 523.13MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 1.72MintangibleAssetsLiabilitiesMYR 63.41MtotalLiabTangible bookMYR 458.01MShares493,409,250commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 0.93 88.11xFixed-charge coverage · 2021-07-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 95.03MebitdaCapexMYR 7.12McapitalExpendituresInterestMYR 997.70KinterestExpenseShort-term debtMYR 0.00shortTermDebtEBITDA − capexMYR 87.91MPrincipal due is short-term debt.Result 88.11x MYR 110.81MFree cash flow · 2021-07-31Reported free cash flowOperating cash flowMYR 117.99MtotalCashFromOperatingActivitiesCapexMYR 7.12McapitalExpendituresFree cash flowMYR 110.81MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 110.81M 18.4%ROIC · 2021-07-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 82.75MoperatingIncomeTax expenseMYR 17.85MincomeTaxExpensePretax incomeMYR 81.54MincomeBeforeTaxTax rate21.9%EquityMYR 459.72MtotalStockholderEquityDebtMYR 11.74MshortLongTermDebtTotalCashMYR 119.37McashAndEquivalentsInvested capitalMYR 352.09MResult 18.4% 0.48xEBIT / PP&E · 2021-07-31Operating income / net PP&EOperating incomeMYR 82.75MoperatingIncomeNet PP&EMYR 173.72MpropertyPlantAndEquipmentNetResult 0.48x
2022 71.0%Physical asset ratio · 2022-07-31(Net PP&E + inventory) / total assetsNet PP&EMYR 200.31MpropertyPlantEquipmentInventoryMYR 218.76MinventoryTotal assetsMYR 589.94MtotalAssetsResult 71.0% 3.06xFixed asset turnover · 2022-07-31Revenue / net PP&ERevenueMYR 612.99MtotalRevenueNet PP&EMYR 200.31MpropertyPlantEquipmentResult 3.06x 1.99xCapex / D&A · 2022-07-31Capital expenditures / depreciation and amortizationCapexMYR 24.94McapitalExpendituresD&AMYR 12.52MreconciledDepreciationResult 1.99x MYR 1.02Tangible book / share · 2022-07-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 589.94MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 865.00KintangibleAssetsLiabilitiesMYR 86.66MtotalLiabTangible bookMYR 502.41MShares493,409,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result MYR 1.02 60.81xFixed-charge coverage · 2022-07-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 77.41MebitdaCapexMYR 24.94McapitalExpendituresInterestMYR 863.00KinterestExpenseShort-term debtMYR 0.00shortTermDebtEBITDA − capexMYR 52.48MPrincipal due is short-term debt.Result 60.81x -MYR 86.34MFree cash flow · 2022-07-31Reported free cash flowOperating cash flow-MYR 51.43MtotalCashFromOperatingActivitiesCapexMYR 24.94McapitalExpendituresFree cash flow-MYR 86.34MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 86.34M 10.0%ROIC · 2022-07-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 65.07MoperatingIncomeTax expenseMYR 15.67MincomeTaxExpensePretax incomeMYR 64.16MincomeBeforeTaxTax rate24.4%EquityMYR 503.28MtotalStockholderEquityDebtMYR 30.40MlongTermDebt + shortLongTermDebtCashMYR 43.78McashAndEquivalentsInvested capitalMYR 489.90MResult 10.0% 0.32xEBIT / PP&E · 2022-07-31Operating income / net PP&EOperating incomeMYR 65.07MoperatingIncomeNet PP&EMYR 200.31MpropertyPlantEquipmentResult 0.32x
2023 57.6%Physical asset ratio · 2023-07-31(Net PP&E + inventory) / total assetsNet PP&EMYR 191.37MpropertyPlantEquipmentInventoryMYR 144.43MinventoryTotal assetsMYR 582.97MtotalAssetsResult 57.6% 3.23xFixed asset turnover · 2023-07-31Revenue / net PP&ERevenueMYR 618.70MtotalRevenueNet PP&EMYR 191.37MpropertyPlantEquipmentResult 3.23x 0.55xCapex / D&A · 2023-07-31Capital expenditures / depreciation and amortizationCapexMYR 6.60McapitalExpendituresD&AMYR 11.89MreconciledDepreciationResult 0.55x MYR 1.07Tangible book / share · 2023-07-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 582.97MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 58.37MtotalLiabTangible bookMYR 524.61MShares489,264,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 1.07 4.61xFixed-charge coverage · 2023-07-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 50.69MebitdaCapexMYR 6.60McapitalExpendituresInterestMYR 2.40MinterestExpenseShort-term debtMYR 7.17MshortLongTermDebtEBITDA − capexMYR 44.09MPrincipal due is the current portion of debt.Result 4.61x MYR 81.46MFree cash flow · 2023-07-31Reported free cash flowOperating cash flowMYR 88.06MtotalCashFromOperatingActivitiesCapexMYR 6.60McapitalExpendituresFree cash flowMYR 81.46MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 81.46M 6.7%ROIC · 2023-07-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 39.15MoperatingIncomeTax expenseMYR 9.45MincomeTaxExpensePretax incomeMYR 37.78MincomeBeforeTaxTax rate25.0%EquityMYR 524.61MtotalStockholderEquityDebtMYR 16.17MlongTermDebt + shortLongTermDebtCashMYR 104.33McashInvested capitalMYR 436.45MResult 6.7% 0.20xEBIT / PP&E · 2023-07-31Operating income / net PP&EOperating incomeMYR 39.15MoperatingIncomeNet PP&EMYR 191.37MpropertyPlantEquipmentResult 0.20x
2024 64.3%Physical asset ratio · 2024-07-31(Net PP&E + inventory) / total assetsNet PP&EMYR 248.13MpropertyPlantAndEquipmentNetInventoryMYR 152.33MinventoryTotal assetsMYR 622.99MtotalAssetsResult 64.3% 2.53xFixed asset turnover · 2024-07-31Revenue / net PP&ERevenueMYR 628.77MtotalRevenueNet PP&EMYR 248.13MpropertyPlantAndEquipmentNetResult 2.53x 4.86xCapex / D&A · 2024-07-31Capital expenditures / depreciation and amortizationCapexMYR 54.92McapitalExpendituresD&AMYR 11.30MreconciledDepreciationResult 4.86x MYR 1.15Tangible book / share · 2024-07-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 622.99MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 70.10MtotalLiabTangible bookMYR 552.89MShares482,522,950commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 1.15 0.77xFixed-charge coverage · 2024-07-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 60.92MebitdaCapexMYR 54.92McapitalExpendituresInterestMYR 770.00KinterestExpenseShort-term debtMYR 7.04MshortLongTermDebtEBITDA − capexMYR 6.01MPrincipal due is the current portion of debt.Result 0.77x -MYR 22.07MFree cash flow · 2024-07-31Reported free cash flowOperating cash flowMYR 32.84MtotalCashFromOperatingActivitiesCapexMYR 54.92McapitalExpendituresFree cash flow-MYR 22.07MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -MYR 22.07M 7.7%ROIC · 2024-07-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 49.75MoperatingIncomeTax expenseMYR 11.75MtaxProvisionPretax incomeMYR 48.86MincomeBeforeTaxTax rate24.0%EquityMYR 552.89MtotalStockholderEquityDebtMYR 22.69MlongTermDebt + shortLongTermDebtCashMYR 82.27McashInvested capitalMYR 493.31MResult 7.7% 0.20xEBIT / PP&E · 2024-07-31Operating income / net PP&EOperating incomeMYR 49.75MoperatingIncomeNet PP&EMYR 248.13MpropertyPlantAndEquipmentNetResult 0.20x
2025 38.2%Physical asset ratio · 2025-07-31(Net PP&E + inventory) / total assetsNet PP&EMYR 247.01MpropertyPlantAndEquipmentNetInventoryMYR 0.00Not reported, treated as 0Total assetsMYR 646.11MtotalAssetsInventory was not reported and is treated as zero.Result 38.2% 2.58xFixed asset turnover · 2025-07-31Revenue / net PP&ERevenueMYR 636.93MtotalRevenueNet PP&EMYR 247.01MpropertyPlantAndEquipmentNetResult 2.58x 1.14xCapex / D&A · 2025-07-31Capital expenditures / depreciation and amortizationCapexMYR 12.67McapitalExpendituresD&AMYR 11.07MreconciledDepreciationResult 1.14x —Tangible book / share · 2025-07-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 646.11MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 70.01MtotalLiabTangible book—Shares—Goodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result — —Fixed-charge coverage · 2025-07-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 58.63MebitdaCapexMYR 12.67McapitalExpendituresInterest—Not reportedShort-term debtMYR 7.03MshortLongTermDebtEBITDA − capexMYR 45.96MPrincipal due is the current portion of debt.Result — MYR 33.49MFree cash flow · 2025-07-31Reported free cash flowOperating cash flowMYR 42.91MtotalCashFromOperatingActivitiesCapexMYR 12.67McapitalExpendituresFree cash flowMYR 33.49MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 33.49M —ROIC · 2025-07-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 47.67MoperatingIncomeTax expenseMYR 12.13MtaxProvisionPretax incomeMYR 46.55MincomeBeforeTaxTax rate26.1%Equity—Not reportedDebtMYR 15.68MlongTermDebt + shortLongTermDebtCashMYR 95.74McashInvested capital—Result — 0.19xEBIT / PP&E · 2025-07-31Operating income / net PP&EOperating incomeMYR 47.67MoperatingIncomeNet PP&EMYR 247.01MpropertyPlantAndEquipmentNetResult 0.19x
2026 67.0%Physical asset ratio · 2026-07-31(Net PP&E + inventory) / total assetsNet PP&EMYR 293.63MpropertyPlantAndEquipmentNetInventoryMYR 170.47MinventoryTotal assetsMYR 692.64MtotalAssetsResult 67.0% 2.16xFixed asset turnover · 2026-07-31Revenue / net PP&ERevenueMYR 633.37MtotalRevenueNet PP&EMYR 293.63MpropertyPlantAndEquipmentNetResult 2.16x —Capex / D&A · 2026-07-31Capital expenditures / depreciation and amortizationCapexMYR 0.00capitalExpendituresD&A—Not reportedResult — MYR 1.32Tangible book / share · 2026-07-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsMYR 692.64MtotalAssetsGoodwillMYR 0.00Not reported, treated as 0IntangiblesMYR 0.00Not reported, treated as 0LiabilitiesMYR 73.65MtotalLiabTangible bookMYR 618.99MShares467,590,050commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result MYR 1.32 7.56xFixed-charge coverage · 2026-07-31(EBITDA − capex) / (interest + short-term debt)EBITDAMYR 65.79MebitdaCapexMYR 0.00capitalExpendituresInterestMYR 643.00KinterestExpenseShort-term debtMYR 8.06MshortLongTermDebtEBITDA − capexMYR 65.79MPrincipal due is the current portion of debt.Result 7.56x MYR 68.91MFree cash flow · 2026-07-31Reported free cash flowOperating cash flowMYR 68.91MtotalCashFromOperatingActivitiesCapexMYR 0.00capitalExpendituresFree cash flowMYR 68.91MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result MYR 68.91M 8.9%ROIC · 2026-07-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeMYR 65.97MoperatingIncomeTax expenseMYR 15.49MtaxProvisionPretax incomeMYR 65.15MincomeBeforeTaxTax rate23.8%EquityMYR 618.99MtotalStockholderEquityDebtMYR 12.53MlongTermDebt + shortLongTermDebtCashMYR 64.98McashInvested capitalMYR 566.53MResult 8.9% 0.22xEBIT / PP&E · 2026-07-31Operating income / net PP&EOperating incomeMYR 65.97MoperatingIncomeNet PP&EMYR 293.63MpropertyPlantAndEquipmentNetResult 0.22x
  • Principal due is the current portion of debt.
Latest year inputs (2026)
Net PP&E: MYR 293.63M
Inventory: MYR 170.47M
Total assets: MYR 692.64M
Goodwill: MYR 0.00
Intangibles: MYR 0.00
Liabilities: MYR 73.65M
Tangible book: MYR 618.99M
Shares: 467,590,050
Revenue: MYR 633.37M
Capex: MYR 0.00
D&A: —
EBITDA: MYR 65.79M
Interest: MYR 643.00K
Short-term debt: MYR 8.06M
Free cash flow: MYR 68.91M
Operating income: MYR 65.97M
Invested capital: MYR 566.53M
Tax rate: 23.8%