Astro Malaysia Holdings Bhd

Astro Malaysia Holdings Bhd

6399 · KLSE · Communication Services / Entertainment

0.045MYR-0.01 (-10.00%)

Price History

Full chart

Market Stats

Previous Close0.05
Open0.045
Day Range0.045 – 0.05
52-Week Range0.05 – 0.155
Volume677.80K
Market Cap314.45M
P/E (TTM)6.00
Forward P/E30.03
EPS0.01
Dividend Yield0.00%
Beta0.25
50-Day Avg0.0599
200-Day Avg0.0711

About

Astro Malaysia Holdings Berhad, through its subsidiaries, operates as a content and entertainment company in Malaysia and internationally. The company operates through Television, Radio, and Others segments. It provides television and broadband services, including content, creation, aggregation and distribution, talent management, multimedia interactive services, and digital media solutions; and radio broadcasting and media sales services. The company also offers radio and film library licensing services, as well as management and in-house banking services. In addition, it is involved in the production and distribution television programs and films; letting of property and related services; management of commercial radio broadcasting stations; and provision of content and programming, as well as multimedia and advertising agency services. Further, the company engages in the operation of broadcasting stations and organizing trade related projects, marketing, and sale of airtime; advancing and benefitting the community; creation, production, acquisition, and syndication of news and information-based content and end-to-end channel management for distribution across platforms; and film production, acquisition, commissioning, and distribution, as well as the provision of contact centre services. Additionally, it is involved in the development and licensing of multimedia and interactive application; sound, recording, music publishing, and film production services; and creation and monetization of content verticals. Astro Malaysia Holdings Berhad was founded in 1996 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Poh Hock Tan
  • Employees2.50K
  • HeadquartersAll Asia Broadcast Centre, Kuala Lumpur, Malaysia, 57000, Malaysia
  • Websitehttps://www.astro.com.my

Leadership

  • Mr. Poh Hock TanGroup Chief Executive Officer · b. 1963
  • Dr. Hwee Ling Lee CPAGroup Chief Financial Officer · b. 1976
  • Mr. Mauro di Pietro PaoloChief Technology Officer · b. 1971
  • Mr. Farquar Haqqani Fadhlullah SuhaimiHead of Strategy, Corporate Finance & Investor Relations
  • Ms. Foo Su LynnDirector of Communications & Sustainability
  • Mr. Kam Leong TaiChief Sales & Marketing Officer · b. 1979
  • Ms. Naziatul Shafeenaz NasruddinChief People Officer
  • Mr. Vinayan VerenkarChief Operating Officer of Smart Homes
  • Mr. Rahul BhandariHead of Analytics COE
  • Ms. Agnes RozarioChief Content Officer · b. 1968

Financials

Income Statement

Currency: MYR2010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue3.24B3.66B3.89B4.26B4.79B5.23B5.48B5.61B5.53B5.48B4.91B4.36B4.18B3.62B3.34B3.08B2.79B
Growth (%)-+13.01%+6.13%+9.67%+12.33%+9.20%+4.66%+2.51%-1.46%-0.93%-10.35%-11.24%-4.22%-13.38%-7.58%-7.98%-9.14%
Cost of Revenue1.93B2.00B2.24B2.61B3.02B3.34B3.38B3.46B3.27B3.53B3.02B2.74B2.75B2.48B2.34B2.25B2.10B
Gross Profit1.31B1.66B1.65B1.66B1.77B1.89B2.10B2.15B2.26B1.94B1.90B1.62B1.42B1.13B999.55M824.60M692.20M
Gross Margin40.35%45.41%42.49%38.81%36.93%36.13%38.34%38.33%40.88%35.49%38.59%37.15%34.12%31.30%29.90%26.81%24.77%
Operating Expense504.25M596.77M661.81M870.23M991.48M970.07M984.49M1.06B1.12B1.01B739.70M629.02M656.14M602.33M638.35M566.40M530.58M
Operating Income804.11M1.07B990.38M785.11M777.71M920.18M1.11B1.10B1.14B931.76M1.16B990.79M768.44M529.75M361.20M258.20M161.62M
Operating Margin24.80%29.12%25.47%18.41%16.23%17.59%20.36%19.51%20.61%17.01%23.53%22.73%18.40%14.65%10.81%8.39%5.78%
EBITDA1.05B1.53B1.73B1.71B1.96B2.14B2.22B2.14B2.36B1.98B2.16B1.89B1.84B1.33B1.14B1.02B868.43M
EBITDA Margin32.42%41.68%44.39%40.19%40.95%40.89%40.63%38.06%42.58%36.21%44.03%43.30%43.96%36.85%34.02%33.25%31.07%
Net Income614.14M823.49M624.12M418.00M447.95M519.37M615.32M623.68M770.64M462.92M655.30M655.30M539.85M259.04M36.88M129.10M63.10M
Net Income Margin18.94%22.47%16.05%9.80%9.35%9.93%11.24%11.11%13.93%8.45%13.34%15.03%12.93%7.16%1.10%4.20%2.26%
Interest Expense12.60M25.79M153.70M215.58M209.88M201.44M205.15M200.86M209.92M239.61M232.76M205.75M152.91M174.56M202.04M196.06M167.20M
Interest Expense % of Total Revenue0.39%0.70%3.95%5.05%4.38%3.85%3.75%3.58%3.80%4.37%4.74%4.72%3.66%4.83%6.04%6.37%5.98%

Balance Sheet

Currency: MYR2010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets2.80B3.27B6.51B6.52B7.10B6.73B6.90B6.27B6.85B6.26B6.20B5.79B5.32B5.70B5.66B5.50B4.97B
Total Liabilities1.99B2.12B6.02B6.00B6.49B6.02B6.29B5.64B6.19B5.58B5.26B4.64B4.12B4.60B4.51B4.23B3.65B
Total Equity809.78M1.15B482.89M511.83M613.04M693.77M600.71M623.41M653.59M585.27M855.80M1.08B1.14B1.07B1.11B1.23B1.29B
Cash260.56M598.34M478.20M1.61B1.11B1.35B635.68M376.25M233.61M283.49M338.10M264.93M165.22M159.43M169.04M94.60M205.70M
Total Debt930.57M763.97M3.71B3.68B3.66B3.50B3.81B3.41B3.97B3.57B3.52B3.22B3.06B3.61B3.61B3.33B2.67B
Net Debt670.02M165.63M3.23B2.07B2.56B2.15B3.17B3.03B3.73B3.29B3.18B2.75B2.89B3.45B3.44B3.24B2.47B

Cash Flow

Currency: MYR2010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow521.15M1.29B1.02B1.17B1.45B2.07B1.94B1.89B2.02B1.89B1.65B1.68B1.28B1.30B992.92M898.50M759.70M
Investing Cash Flow-410.73M-467.44M-1.98B-538.22M-849.31M-230.59M-309.21M-532.76M-977.35M-239.26M-774.59M-534.02M-306.27M-455.12M-526.68M-519.30M22.50M
Financing Cash Flow-697.18M-481.76M761.87M502.59M-766.68M-1.61B-1.66B-1.66B-1.08B-1.64B-817.35M-1.18B-1.08B-846.68M-465.30M-446.30M-657.20M
Capital Expenditure217.97M481.71M538.52M314.26M397.80M719.74M671.80M656.31M653.06M603.24M496.14M400.62M593.83M544.35M446.28M405.50M398.20M
Free Cash Flow303.18M805.37M483.90M850.88M1.05B1.35B1.27B1.23B1.36B1.29B1.15B1.28B690.76M752.65M546.64M493.00M361.50M
Dividends Paid145.47M405.87M1.33B632.55M441.86M506.91M650.31M663.77M651.32M573.54M391.08M286.80M286.80M273.76M13.04M0-
FCF to OCF58.18%62.57%47.33%73.03%72.58%65.25%65.44%65.24%67.61%68.17%69.86%76.19%53.77%58.03%55.05%54.87%47.58%
Dividend Paid to FCF47.98%50.40%274.99%74.34%41.96%37.51%51.12%53.88%47.78%44.40%34.00%22.37%41.52%36.37%2.38%0.00%-

Earnings

Report DateDec 5, 2012Mar 14, 2013Jun 12, 2013Sep 11, 2013Dec 5, 2013Mar 31, 2014Jun 18, 2014Sep 18, 2014Dec 11, 2014Mar 30, 2015Jun 16, 2015Sep 15, 2015Dec 8, 2015Mar 22, 2016May 31, 2016Sep 14, 2016Dec 7, 2016Mar 28, 2017Jun 14, 2017Sep 14, 2017Dec 6, 2017Mar 28, 2018Jun 6, 2018Sep 26, 2018Dec 5, 2018Mar 25, 2019Jun 25, 2019Sep 12, 2019Dec 3, 2019Mar 25, 2020Jun 18, 2020Sep 15, 2020Dec 3, 2020Mar 25, 2021Jun 22, 2021Sep 21, 2021Dec 9, 2021Mar 31, 2022Jun 21, 2022Sep 26, 2022Dec 16, 2022Mar 29, 2023Jun 19, 2023Sep 25, 2023Dec 14, 2023Mar 21, 2024Jun 25, 2024Sep 30, 2024Dec 11, 2024Mar 25, 2025Jun 23, 2025Sep 29, 2025Dec 10, 2025Mar 23, 2026Jun 18, 2026Jul 31, 2026
EPS Estimate0.020.020.020.020.020.020.030.030.030.020.030.040.03-0.030.030.030.040.040.040.040.04-0.05-0.030.030.030.030.020.030.03-----------------------0.000.00
EPS Actual0.050.020.020.020.020.020.030.030.020.030.030.030.020.040.040.020.030.030.040.050.030.040.030.000.030.020.030.030.030.030.010.030.030.030.030.020.020.020.020.020.000.010.000.00-0.010.010.000.010.010.000.000.000.000.000.00-
Surprise150.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-33.33%50.00%0.00%-25.00%-33.33%-33.33%-33.33%0.00%-25.00%0.00%25.00%-25.00%0.00%--93.60%--33.33%0.00%0.00%0.00%50.00%-66.67%0.00%----------------------115.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-market--

Key Statistics & Ratios

Market Cap314.45M
Enterprise Value2.42B
Trailing P/E6.00
Forward P/E30.03
PEG Ratio0.53
Price / Sales0.12
Price / Book0.24
EPS0.01
Book Value0.248
Revenue (TTM)2.70B
Gross Profit (TTM)641.58M
EBITDA298.62M
Profit Margin0.33%
Operating Margin4.75%
Return on Equity0.31%
Return on Assets1.67%
Shares Outstanding5.24B
Shares Float1.21B
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.00Jul 4, 2023
20224×
0.01Dec 30, 20220.01Oct 11, 20220.01Jul 6, 20220.01Apr 14, 2022
20214×
0.01Dec 23, 20210.01Oct 5, 20210.03Jul 8, 20210.01Apr 8, 2021
20204×
0.01Dec 17, 20200.01Sep 30, 20200.01Jul 2, 20200.01Apr 8, 2020
20194×
0.02Dec 18, 20190.02Sep 27, 20190.02Jul 9, 20190.01Apr 8, 2019
20184×
0.03Dec 18, 20180.03Oct 9, 20180.03Jun 21, 20180.03Apr 10, 2018
20173×
0.03Dec 19, 20170.03Sep 29, 20170.01Jun 30, 2017