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ASTEEL ASTEEL GROUP BERHAD

7020.KL · Industrial Products & Services · Metals
Bottom 28% of scored stocks
Compare with nearby peers
WeakBottom 28% of scored stocks
ShariahWeak SpotRecent Loss

ASTEEL scores 36/100 on fundamentals: in the bottom 28% of 1120 scored Bursa Malaysia stocks. Its strongest area is Risk (58/100); its weakest is Financial Safety (17/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Risk 58
Weakest
Financial 17
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 51.0m#898 of 1113 in BursaEPSRM 0.00P/E35.3×✓ vs sector avg 53.9×P/B0.8×✓ vs sector avg 1.5×Div yieldNo dividends paidBottom 23% in Bursa52w range · 60% of range0.060.13
as of 18 Oct 2026

Nearby peers

Ranks #227 of 317 in Industrial Products & Services by score

#1BETA93#225CANONE36#226SSTEEL36
#227ASTEEL36
#228WONG36#229CITAGLB36

One-Minute Summary

Why ASTEEL scores 36

A financially stretched, expensively priced stock, but financial safety needs attention.

What looks good
What to watch

After Jun '26 results: 35 → 35See all movers →

Business Strength

30
Why 30?
Pillar score: (0 + 1 + 0 + 0 + 2) = 3 of 10 points → 30
Return on Equity (ROE)2%Weak4-Year Revenue Growth+5%/yrOkay4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin0%WeakQuarterly Momentum+13%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +121.9%Equity → +1.8%ROE % 2.2%
Net ProfitEquityROE %
-6m-2m0m1m62m61m61m64m202320242025TTM-10.3%-3.6%0%2.2%

Revenue & Net Profit, with Net Margin

Revenue ↑ +15.2%Net Profit ↑ +121.9%Net Margin % 0.5%
RevenueNet ProfitNet Margin %
253m248m272m292m-6m-2m0m1m202320242025TTM-2.5%-0.9%0%0.5%

Sales grew about 15.2% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +24.8%Net Profit ↑ +800%Net Margin % 1.7%
RevenueNet ProfitNet Margin %
65m68m58m67m70m78m64m81m0m1m0m0m0m0m0m1mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-0.3%0.7%-0.2%0.4%0.1%-0.4%0.5%1.7%
▼▲▼▲▲▼▲▲

Sales grew about 24.8% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 17?
Pillar score: (0 + 1 + 0) = 1 of 6 points → 17
Debt-to-Equity1.9×WeakCurrent Ratio1.3×OkayInterest Coverage1.6×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -4.2%Equity → +1.8%D/E 1.9×
Total DebtEquityD/E
123m103m110m118m62m61m61m64m202320242025TTM2×1.7×1.8×1.9×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +13.7%Current Liabilities ↑ +3.7%Current Ratio 1.2×
Current AssetsCurrent LiabilitiesCurrent Ratio
159m163m172m181m140m137m142m145m202320242025TTM1.1×1.2×1.2×1.2×
Why 38?
Pillar score: (0 + 1 + 2 + 0) = 3 of 8 points → 38
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +161.9%Free CF ↑ +112.1%
Operating CFFree CF
-6m22m4m4m-10m20m3m1m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -22.2%Short-Term Debt ↓ -5.9%Total Debt ↓ -4.2%
CashShort-Term DebtTotal Debt
7m6m9m6m98m77m84m92m123m103m110m118m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ratio35.3×WeakP/B Ratio0.8×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.10RM 0.08RM 0.06100500Oct '25Feb '26Jun '26Oct '26

The share price is up about 42.9% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 58?
Pillar score: (0 + 1 + 2 + 2 + 2 + 0) = 7 of 12 points → 58
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)StableOkayShare Count Trend (4yr)+2%/yrStrongInventory vs Sales (4yr)-4.8 pp/yr vs salesStrongAsset Turnover Trend (4yr)+12%StrongQuarterly ConsistencyLoss in 3 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +15.2%Inventory → +0%Inv. % of Rev. 20.7%
RevenueInventoryInv. % of Rev.
253m248m272m292m61m57m60m61m202320242025TTM23.9%22.8%21.9%20.7%

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Ranks #227 of 317 in Industrial Products & Services by score

Sector peers

#1BETA93#225CANONE36#226SSTEEL36
#227ASTEEL (you)36
#228WONG36#229CITAGLB36

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2026RM 291.9mRM 1.4mRM 3.9mRM 1.2mRM -2.7mRM 5.6mRM 117.9mRM 92.0mRM 63.5mRM 180.8mRM 144.9mRM 254.8mRM 174.6mRM 60.5m-2%0%1.9×1.3×1.6×---
2025RM 272.0mRM 0.0mRM 4.2mRM 2.5mRM -1.7mRM 9.2mRM 110.2mRM 83.7mRM 60.8mRM 171.9mRM 141.5mRM 248.2mRM 169.0mRM 59.5mRM 0.0m0%0%1.8×1.2×1.3×0%1717.1×0.6×
2024RM 248.0mRM -2.2mRM 22.1mRM 20.2mRM -1.9mRM 6.0mRM 102.6mRM 76.5mRM 60.5mRM 162.7mRM 136.8mRM 243.1mRM 164.5mRM 56.5mRM 0.0m-4%-1%1.7×1.2×1.1×0%-16.6×0.6×
2023RM 253.3mRM -6.4mRM -6.3mRM -9.9mRM -3.7mRM 7.2mRM 123.1mRM 97.8mRM 62.4mRM 159.0mRM 139.7mRM 247.6mRM 167.0mRM 60.5mRM 0.0m-10%-3%2.0×1.1×-0.2×0%-8.0×0.8×