Cash flow Astramina Group

Stocks

03032

MYL03032O009

Food Processing

Market Closed - BURSA MALAYSIA 04:50:01 2025-07-22 EDT			5-day change	1st Jan Change
0.5000 ^MYR	-.--%		-.--%	-

07-27	Astramina Group Berhad Revises Business Expansion Strategy by Deferring Sendayan Techvalley Land Development and Expanding Via Additional Acquired Kepong Factory No. 104	CI
04-28	Astramina Group Berhad Announces Appointment of Law Mee Poo as Company Secretary, Effective April 28, 2026	CI

51234d47a41f3d2fb12.Mjnzq_GXUD4Ti0CH4v1SjPwxAsxSXFKm0KDj8E7EdPY.YFCL4rDmKQxVvQHG26wqzsh1S6I3GxPAtJaSkhmdJbpBAKTzl-4DTl25BQ

Published financial data: ASTRAMINA GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Revenues	17.91M	18.98M	19.22M	20.53M	19.68M
Total Revenues	17.91M	18.98M	19.22M	20.53M	19.68M
Cost of Goods Sold, Total	9.47M	10.4M	10.88M	11.24M	9.88M
Gross Profit	8.44M	8.58M	8.34M	9.28M	9.81M
Selling General & Admin Expenses, Total	2.78M	3.04M	2.97M	3.48M	4.05M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-5M	-2.34M
Other Operating Expenses, Total	2.78M	3.04M	2.97M	-1.52M	1.71M
Operating Income	5.66M	5.54M	5.38M	10.8M	8.1M
Interest Expense, Total	-277K	-276K	-276K	-272K	-408K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-277K	-276K	-276K	-272K	-408K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	1.53M	1.16M	3.57M	-	-
EBT, Excl. Unusual Items	6.92M	6.42M	8.67M	10.53M	7.69M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	6.92M	6.42M	8.67M	10.53M	7.69M
Income Tax Expense	1.48M	1.54M	1.4M	961K	1.44M
Earnings From Continuing Operations	5.44M	4.88M	7.27M	9.57M	6.25M
Net Income to Company	5.44M	4.88M	7.27M	9.57M	6.25M
Net Income - (IS)	5.44M	4.88M	7.27M	9.57M	6.25M
Net Income to Common Incl Extra Items	5.44M	4.88M	7.27M	9.57M	6.25M
Net Income to Common Excl. Extra Items	5.44M	4.88M	7.27M	9.57M	6.25M
Per Share Items
Net EPS - Basic	0.02	0.02	0.03	0.04	0.02
Basic EPS - Continuing Operations	0.02	0.02	0.03	0.04	0.02
Basic Weighted Average Shares Outstanding	272M	272M	272M	272M	272M
Net EPS - Diluted	0.02	0.02	0.03	0.04	0.02
Diluted EPS - Continuing Operations	0.02	0.02	0.03	0.04	0.02
Diluted Weighted Average Shares Outstanding	272M	272M	272M	272M	272M
Normalized Basic EPS	0.02	0.01	0.02	0.02	0.02
Normalized Diluted EPS	0.02	0.01	0.02	0.02	0.02
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	5.86M	5.8M	5.67M	11.18M	8.42M
EBITA	5.66M	5.54M	5.38M	10.8M	8.1M
EBIT	5.66M	5.54M	5.38M	10.8M	8.1M
Effective Tax Rate - (Ratio)	21.35	23.98	16.16	9.13	18.72
Current Domestic Taxes	1.45M	1.42M	1.46M	1.62M	1.39M
Total Current Taxes	1.45M	1.42M	1.46M	1.62M	1.39M
Deferred Domestic Taxes	28.86K	118K	-60.34K	-656K	47.1K
Total Deferred Taxes	28.86K	118K	-60.34K	-656K	47.1K
Normalized Net Income	4.32M	4.01M	5.42M	6.58M	4.81M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	2.78M	3.04M	2.97M	3.48M	4.05M

Fiscal Period: February	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Assets
Cash And Equivalents	1.25M	1.02M	1.26M	1.41M	1.23M
Short Term Investments	33.58M	38.3M	45.6M	52.86M	60.41M
Total Cash And Short Term Investments	34.83M	39.32M	46.86M	54.26M	61.64M
Accounts Receivable, Total	3.44M	2.66M	3.39M	3.29M	3.72M
Other Receivables	47.25K	84.97K	101K	-	34
Total Receivables	3.49M	2.75M	3.49M	3.29M	3.72M
Inventory	3.91M	3.35M	3.08M	2.86M	2.72M
Prepaid Expenses	32.1K	27.21K	8.81K	15.76K	20K
Other Current Assets, Total	67.16K	67.16K	-	-	-
Total Current Assets	42.32M	45.51M	53.44M	60.42M	68.11M
Gross Property Plant And Equipment	12.34M	12.22M	12.25M	14.56M	14.36M
Accumulated Depreciation	-1.74M	-1.83M	-1.78M	-2.17M	-2.23M
Net Property Plant And Equipment	10.6M	10.39M	10.46M	12.39M	12.14M
Deferred Tax Assets Long-Term	-	-	-	377K	330K
Total Assets	52.92M	55.9M	63.9M	73.19M	80.57M
Liabilities
Accounts Payable, Total	2.36M	678K	1.76M	1.77M	1.2M
Accrued Expenses, Total	96.83K	117K	130K	132K	140K
Current Portion of Long-Term Debt	238K	247K	254K	258K	486K
Current Income Taxes Payable	263K	386K	363K	537K	623K
Unearned Revenue Current, Total	209K	-	-	-	77.36K
Other Current Liabilities	287K	222K	271K	111K	76.36K
Total Current Liabilities	3.45M	1.65M	2.77M	2.8M	2.61M
Long-Term Debt	6.49M	6.27M	5.93M	5.91M	7.23M
Deferred Tax Liability Non Current	222K	339K	279K	-	-
Total Liabilities	10.16M	8.26M	8.99M	8.71M	9.83M
Common Stock, Total	30.86M	30.86M	30.86M	30.86M	30.86M
Retained Earnings	33.32M	38.21M	45.48M	55.04M	61.3M
Comprehensive Income and Other	-21.42M	-21.42M	-21.42M	-21.42M	-21.42M
Total Common Equity	42.76M	47.65M	54.92M	64.48M	70.74M
Total Equity	42.76M	47.65M	54.92M	64.48M	70.74M
Total Liabilities And Equity	52.92M	55.9M	63.9M	73.19M	80.57M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	272M	272M	272M	272M	272M
ECS Total Common Shares Outstanding	272M	272M	272M	272M	272M
Book Value / Share	0.16	0.18	0.2	0.24	0.26
Tangible Book Value	42.76M	47.65M	54.92M	64.48M	70.74M
Tangible Book Value Per Share	0.16	0.18	0.2	0.24	0.26
Total Debt	6.72M	6.51M	6.19M	6.16M	7.72M
Net Debt	-28.1M	-32.81M	-40.67M	-48.1M	-53.92M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	2.67M	2.36M	2.21M	2.33M	2.44M
Inventories - Finished Goods, Total	1.23M	989K	873K	522K	280K
Land - (BS)	10.3M	10.3M	10.3M	12.38M	12.38M
Buildings, Total	428K	448K	527K	527K	502K
Machinery, Total	1.61M	1.47M	1.42M	1.66M	1.48M
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: February	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Net Income	5.44M	4.88M	7.27M	9.57M	6.25M
Depreciation & Amortization - CF	192K	255K	293K	384K	316K
Depreciation & Amortization, Total	192K	255K	293K	384K	316K
(Gain) Loss From Sale Of Asset	-	-82.1K	-	-	466
(Gain) Loss on Sale of Investments - (CF)	-720K	-284K	-2.55M	-3.89M	-590K
Provision and Write-off of Bad Debts	-	-23.13K	-3.3K	-	-
Other Operating Activities, Total	-62.77K	52.99K	-205K	-850K	-325K
Change In Accounts Receivable	-1.02M	771K	-722K	194K	-458K
Change In Inventories	-1.62M	557K	115K	202K	77.52K
Change In Accounts Payable	1.05M	-1.93M	1.14M	-147K	-513K
Cash from Operations	3.26M	4.2M	5.34M	5.46M	4.76M
Capital Expenditure	-405K	-47.8K	-367K	-2.31M	-58.81K
Sale of Property, Plant, and Equipment	-	82.1K	-	-	897
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-2.71M	-4.42M	-4.68M	-3.37M	-6.95M
Other Investing Activities, Total	358K	415K	501K	679K	1.02M
Cash from Investing	-2.76M	-3.97M	-4.55M	-5M	-5.99M
Long-Term Debt Issued, Total	-	-	-	240K	1.76M
Total Debt Issued	-	-	-	240K	1.76M
Long-Term Debt Repaid, Total	-69.74K	-210K	-328K	-263K	-202K
Total Debt Repaid	-69.74K	-210K	-328K	-263K	-202K
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-277K	-254K	-261K	-252K	-408K
Cash from Financing	-347K	-463K	-589K	-275K	1.14M
Foreign Exchange Rate Adjustments	-55.2K	9.9K	37.81K	-34.59K	-94.73K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	98.18K	-227K	238K	147K	-177K
Supplemental Items
Cash Interest Paid	277K	254K	261K	252K	408K
Cash Income Tax Paid (Refund)	1.38M	1.3M	1.48M	1.44M	1.31M
Levered Free Cash Flow	1.57M	2.99M	3.77M	5.1M	4.33M
Unlevered Free Cash Flow	1.75M	3.17M	3.95M	5.27M	4.58M
Change In Net Working Capital	1.58M	503K	-662K	-448K	738K
Net Debt Issued / Repaid	-69.74K	-210K	-328K	-22.86K	1.55M

Fiscal Period: February	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Profitability
Return on Assets	7.12	6.37	5.61	9.85	6.59
Return on Total Capital	7.56	6.68	5.83	10.25	6.79
Return On Equity %	13.59	10.8	14.18	16.02	9.25
Return on Common Equity	13.59	10.8	14.18	16.02	9.25
Margin Analysis
Gross Profit Margin %	47.14	45.22	43.39	45.22	49.82
SG&A Margin	15.52	16.02	15.43	16.96	20.57
EBITDA Margin %	32.7	30.54	29.49	54.48	42.76
EBITA Margin %	31.63	29.2	27.96	52.61	41.16
EBIT Margin %	31.63	29.2	27.96	52.61	41.16
Income From Continuing Operations Margin %	30.38	25.73	37.82	46.61	31.77
Net Income Margin %	30.38	25.73	37.82	46.61	31.77
Net Avail. For Common Margin %	30.38	25.73	37.82	46.61	31.77
Normalized Net Income Margin	24.14	21.15	28.19	32.05	24.43
Levered Free Cash Flow Margin	8.79	15.78	19.64	24.84	21.99
Unlevered Free Cash Flow Margin	9.76	16.69	20.53	25.67	23.28
Asset Turnover
Asset Turnover	0.36	0.35	0.32	0.3	0.26
Fixed Assets Turnover	1.71	1.81	1.84	1.8	1.6
Receivables Turnover (Average Receivables)	6.02	6.22	6.36	6.15	5.62
Inventory Turnover (Average Inventory)	3.06	2.86	3.38	3.79	3.54
Short Term Liquidity
Current Ratio	12.27	27.57	19.26	21.55	26.14
Quick Ratio	11.11	25.49	18.15	20.52	25.09
Operating Cash Flow to Current Liabilities	0.95	2.54	1.92	1.95	1.83
Days Sales Outstanding (Average Receivables)	60.6	58.7	57.57	59.31	65
Days Outstanding Inventory (Average Inventory)	119.46	127.42	108.18	96.38	103.05
Average Days Payable Outstanding	58.2	56.3	41.97	58.36	55.61
Cash Conversion Cycle (Average Days)	121.86	129.82	123.79	97.33	112.43
Long Term Solvency
Total Debt/Equity	15.72	13.67	11.26	9.56	10.91
Total Debt / Total Capital	13.59	12.03	10.12	8.72	9.84
LT Debt/Equity	15.17	13.15	10.8	9.16	10.22
Long-Term Debt / Total Capital	13.11	11.57	9.71	8.36	9.22
Total Liabilities / Total Assets	19.19	14.77	14.06	11.9	12.21
EBIT / Interest Expense	20.42	20.09	19.44	39.75	19.86
EBITDA / Interest Expense	21.11	21.02	20.5	41.16	20.64
(EBITDA - Capex) / Interest Expense	19.65	20.84	19.18	32.65	20.49
Total Debt / EBITDA	1.15	1.12	1.09	0.55	0.92
Net Debt / EBITDA	-4.8	-5.66	-7.18	-4.3	-6.41
Total Debt / (EBITDA - Capex)	1.23	1.13	1.17	0.69	0.92
Net Debt / (EBITDA - Capex)	-5.16	-5.71	-7.67	-5.42	-6.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.27	5.98	1.3	6.78	-4.11
Gross Profit, 1 Yr. Growth %	5.93	1.66	-2.8	11.29	5.64
EBITDA, 1 Yr. Growth %	19.58	-1.01	-2.21	21.02	-24.73
EBITA, 1 Yr. Growth %	20.2	-2.15	-3	20.69	-24.98
EBIT, 1 Yr. Growth %	20.2	-2.15	-3	20.69	-24.98
Earnings From Cont. Operations, 1 Yr. Growth %	10.44	-10.25	48.91	31.58	-34.64
Net Income, 1 Yr. Growth %	10.44	-10.25	48.91	31.58	-34.64
Normalized Net Income, 1 Yr. Growth %	13.44	-7.15	35.01	21.4	-26.92
Diluted EPS Before Extra, 1 Yr. Growth %	10.44	-10.25	48.9	31.58	-34.64
Accounts Receivable, 1 Yr. Growth %	37.52	-22.69	27.21	-2.97	13.38
Inventory, 1 Yr. Growth %	70.78	-14.26	-7.99	-7.39	-4.67
Net Property, Plant and Equip., 1 Yr. Growth %	2.81	-1.95	0.72	18.44	-2.09
Total Assets, 1 Yr. Growth %	13.72	5.63	14.31	14.54	10.08
Tangible Book Value, 1 Yr. Growth %	14.58	11.42	15.26	17.42	9.7
Common Equity, 1 Yr. Growth %	14.58	11.42	15.26	17.42	9.7
Cash From Operations, 1 Yr. Growth %	-32.1	28.72	27.13	2.33	-12.79
Capital Expenditures, 1 Yr. Growth %	39.33	-88.2	668.61	529.7	-97.46
Levered Free Cash Flow, 1 Yr. Growth %	-56.65	90.19	23.29	-15.13	-15.12
Unlevered Free Cash Flow, 1 Yr. Growth %	-53.49	81.19	22.06	-14.75	-13.02
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.8	4.61	3.61	4	1.19
Gross Profit, 2 Yr. CAGR %	5.89	3.77	-0.6	4.01	8.43
EBITDA, 2 Yr. CAGR %	25.22	8.8	-1.61	38.9	-4.56
EBITA, 2 Yr. CAGR %	26.06	8.45	-2.58	39.6	-4.85
EBIT, 2 Yr. CAGR %	26.06	8.45	-2.58	39.6	-4.85
Earnings From Cont. Operations, 2 Yr. CAGR %	20.71	-0.44	15.6	39.98	-7.26
Net Income, 2 Yr. CAGR %	20.71	-0.44	15.6	39.98	-7.26
Normalized Net Income, 2 Yr. CAGR %	17.23	2.63	11.97	28.03	-5.81
Diluted EPS Before Extra, 2 Yr. CAGR %	5.6	-0.44	15.6	39.98	-7.26
Accounts Receivable, 2 Yr. CAGR %	11.09	3.11	-0.83	11.1	4.89
Inventory, 2 Yr. CAGR %	30.37	21.01	-11.18	-7.69	-6.04
Net Property, Plant and Equip., 2 Yr. CAGR %	1.33	0.4	-0.63	9.22	7.69
Total Assets, 2 Yr. CAGR %	13.69	9.6	9.89	14.42	12.29
Tangible Book Value, 2 Yr. CAGR %	14.89	12.99	13.32	16.34	13.49
Common Equity, 2 Yr. CAGR %	14.89	12.99	13.32	16.34	13.49
Cash From Operations, 2 Yr. CAGR %	11.94	-6.51	27.92	14.06	-5.53
Capital Expenditures, 2 Yr. CAGR %	-74.26	-59.45	-4.77	595.7	-59.99
Levered Free Cash Flow, 2 Yr. CAGR %	-39.44	-9.2	54.84	29.05	-15.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.76	-8.2	50.28	27.64	-13.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.33	6.53	3.5	4.66	1.23
Gross Profit, 3 Yr. CAGR %	2.47	4.46	1.53	3.22	4.55
EBITDA, 3 Yr. CAGR %	4.58	15.78	5	24.07	13.24
EBITA, 3 Yr. CAGR %	4.6	15.85	4.49	24.01	13.49
EBIT, 3 Yr. CAGR %	4.6	15.85	4.49	24.01	13.49
Earnings From Cont. Operations, 3 Yr. CAGR %	10.8	9.35	13.85	20.7	8.6
Net Income, 3 Yr. CAGR %	10.8	9.35	13.85	20.7	8.6
Normalized Net Income, 3 Yr. CAGR %	10.71	8.47	12.46	15.03	6.2
Diluted EPS Before Extra, 3 Yr. CAGR %	-75.34	0.03	13.85	20.7	8.6
Accounts Receivable, 3 Yr. CAGR %	3.28	-1.55	10.59	-1.55	11.85
Inventory, 3 Yr. CAGR %	26.68	13.37	10.45	-9.93	-6.69
Net Property, Plant and Equip., 3 Yr. CAGR %	34.28	0.22	0.5	5.36	5.31
Total Assets, 3 Yr. CAGR %	27.39	10.94	11.15	11.42	12.96
Tangible Book Value, 3 Yr. CAGR %	24.29	13.72	13.74	14.67	14.08
Common Equity, 3 Yr. CAGR %	24.29	13.72	13.74	14.67	14.08
Cash From Operations, 3 Yr. CAGR %	-2.77	17.28	3.58	18.75	4.3
Capital Expenditures, 3 Yr. CAGR %	17.82	-80.15	8.11	78.75	7.15
Levered Free Cash Flow, 3 Yr. CAGR %	-13.16	-11.32	1.29	47.95	12.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.38	-9.23	1.65	44.45	12.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	4.86	3.44	5.51	2.57
Gross Profit, 5 Yr. CAGR %	-	4.58	1.23	4.28	4.24
EBITDA, 5 Yr. CAGR %	-	4.96	2.06	24.53	11.44
EBITA, 5 Yr. CAGR %	-	4.74	1.67	24.82	11.45
EBIT, 5 Yr. CAGR %	-	4.74	1.67	24.82	11.45
Earnings From Cont. Operations, 5 Yr. CAGR %	-	5.08	12.69	20.7	4.88
Net Income, 5 Yr. CAGR %	-	5.08	12.69	20.7	4.88
Normalized Net Income, 5 Yr. CAGR %	-	7.47	11.21	15.9	4.76
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-57.34	-54.25	14.42	4.89
Accounts Receivable, 5 Yr. CAGR %	-	-0.68	1.62	3.33	8.27
Inventory, 5 Yr. CAGR %	-	14.08	9.91	4.43	3.53
Net Property, Plant and Equip., 5 Yr. CAGR %	-	19.3	19.04	3.73	3.32
Total Assets, 5 Yr. CAGR %	-	16.32	20.08	12.32	11.6
Tangible Book Value, 5 Yr. CAGR %	-	14.44	19.78	14.76	13.64
Common Equity, 5 Yr. CAGR %	-	14.44	19.78	14.76	13.64
Cash From Operations, 5 Yr. CAGR %	-	2.14	8.51	15.98	-0.17
Capital Expenditures, 5 Yr. CAGR %	-	-50.72	8.2	-17.66	-27.36
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	9.44	3.5	3.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	10.2	4.47	4.05