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YKGI Holdings Bhd

YKGI Holdings Bhd

7020 · KLSE · Basic Materials / Steel

0.125MYR-0.01 (-3.85%)

Price History

Full chart

Market Stats

Previous Close0.13
Open0.13
Day Range0.125 – 0.13
52-Week Range0.055 – 0.13
Volume219.10K
Market Cap48.45M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.24
50-Day Avg0.0817
200-Day Avg0.0693

About

ASTEEL Group Berhad manufactures and sells galvanized and coated steel products in Malaysia and internationally. It operates through ARSB and STARSHINE segments. The company processes metal roofing, wall cladding and fencing, metal floor decking, light gauge structural components, purlins, and framing systems under the ASTEEL & ASTAR brand. It also manufactures and sells coated steel products and downstream roofing products; trades in hardware, galvanized, coated and non-coated steel products, building and construction materials, steel coils, window frames, mild steel products, and paint, as well as involves in the installation of industrialized building system products and other structural works. In addition, the company manufactures and sells safety glass, metal roofing, coil related product, and industrialized building systems products; processes and distributes iron and steel; roofing supply and installation; construct roofing covering; sale of roll-formed product; supply and apply paint products; and provides slitting and shearing, and project management services. Additionally, it supplies and installs steel truss; undertakes construction and renovation works; and processes and supplies façade and metal fabrication products; trading of flooring products; and offers interior designing services. The company was formerly known as YKGI Holdings Berhad and changed its name to ASTEEL Group Berhad in June 2023. ASTEEL Group Berhad was incorporated in 1977 and is headquartered in Kuching, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEODr. Thian Lai Soh DIMP
  • Employees458
  • HeadquartersDemak Laut Industrial Park, Kuching, Malaysia, 93050, Malaysia
  • Websitehttps://www.asteel.com.my

Leadership

  • Dr. Thian Lai Soh DIMPExecutive Chairman · b. 1961
  • Mr. Lu Thian Hii DIMPGroup MD & Executive Director · b. 1975
  • Ms. Chiew Lan AwChief Financial Officer · b. 1971
  • Mr. Sie Gain TingChief Operating Officer · b. 1975
  • Ms. Yus DuaryHead of Internal Audit
  • Mr. Fui Yee FongChief Business Development & Corporate Affairs Officer · b. 1979
  • Engineer Ee Sing HiiJoint Company Secretary & Resource Director · b. 1955
  • Ms. Jan Moi VoonJoint Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue462.00M560.00M538.00M492.00M399.62M206.88M221.21M201.21M184.08M243.69M276.70M253.31M248.03M271.95M
Growth (%)-+21.21%-3.93%-8.55%-18.78%-48.23%+6.93%-9.04%-8.51%+32.38%+13.55%-8.45%-2.08%+9.65%
Cost of Revenue438.00M510.00M525.00M465.00M349.38M182.00M196.86M171.95M156.43M195.81M242.22M220.81M208.82M226.57M
Gross Profit23.00M51.00M13.00M27.00M50.23M24.89M24.35M29.26M27.65M47.88M34.47M32.50M39.20M45.38M
Gross Margin4.98%9.11%2.42%5.49%12.57%12.03%11.01%14.54%15.02%19.65%12.46%12.83%15.81%16.69%
Operating Expense30.00M38.00M39.00M36.00M37.18M16.25M17.10M21.43M25.56M31.88M34.41M32.80M31.30M33.97M
Operating Income-7.00M13.00M-26.00M-9.00M13.05M8.63M7.25M7.82M2.09M15.99M65.72K-301.25K7.90M11.42M
Operating Margin-1.52%2.32%-4.83%-1.83%3.27%4.17%3.28%3.89%1.14%6.56%0.02%-0.12%3.19%4.20%
EBITDA-----11.93M13.27M14.70M10.18M24.39M9.25M8.34M16.40M16.97M
EBITDA Margin-----5.76%6.00%7.31%5.53%10.01%3.34%3.29%6.61%6.24%
Net Income-15.00M0-27.00M-17.00M-9.96M-14.81M-133.61M-7.57M-5.79M6.42M-5.91M-6.36M-2.19M19.77K
Net Income Margin-3.25%0.00%-5.02%-3.46%-2.49%-7.16%-60.40%-3.76%-3.15%2.64%-2.14%-2.51%-0.88%0.01%
Interest Expense0000003.93M3.93M3.91M4.09M4.77M6.39M6.43M6.38M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.78%1.95%2.12%1.68%1.72%2.52%2.59%2.35%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets549.00M605.00M601.00M553.00M518.55M473.41M331.20M177.87M185.11M214.49M236.97M247.56M243.11M248.18M
Total Liabilities397.00M408.00M384.00M353.00M328.23M294.69M286.68M141.15M131.02M150.60M174.43M166.95M164.48M168.99M
Total Equity----190.32M178.73M44.52M36.72M54.09M63.88M62.54M62.41M60.51M60.85M
Cash33.00M29.00M27.00M28.00M4.50M42.20M33.27M23.21M18.30M17.10M6.78M7.24M5.96M9.20M
Total Debt-----146.07M14.86M71.23M73.34M-----
Net Debt-----130.44M97.71M56.79M62.73M75.25M80.83M101.84M83.83M88.44M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.00M-21.00M49.00M54.00M18.69M40.11M14.53M-68.81M-1.28M-19.61M8.92M-6.27M22.12M4.20M
Investing Cash Flow-9.00M-5.00M-12.00M-1.00M30.17M-20.49M21.04M131.11M-1.14M3.68M-13.02M---
Financing Cash Flow-5.00M17.00M-38.00M-44.00M-41.42M-23.64M-30.18M-69.51M1.06M11.02M4.65M---
Capital Expenditure19.00M16.00M13.00M6.00M4.08M7.15M5.61M1.39M5.48M4.35M5.50M3.68M1.94M1.70M
Free Cash Flow-----32.96M8.92M-70.20M-6.76M-23.96M3.66M-9.95M20.18M2.50M
Dividends Paid---------77.00K84.00K---
FCF to OCF-----82.18%61.36%102.03%528.27%122.19%41.06%158.60%91.24%59.56%
Dividend Paid to FCF----------0.32%2.29%---

Earnings

Report DateDec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Jun 1, 2005Aug 31, 2005Nov 21, 2005Mar 1, 2006May 31, 2006Feb 25, 2009Jun 3, 2009Sep 2, 2009Nov 23, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Nov 22, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 21, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 19, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 18, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 17, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 23, 2015Feb 24, 2016May 10, 2016Aug 2, 2016Nov 25, 2016Mar 1, 2017May 9, 2017Aug 8, 2017Nov 7, 2017Feb 27, 2018Apr 30, 2018Aug 7, 2018Nov 30, 2018Feb 26, 2019May 7, 2019Jul 29, 2019Nov 5, 2019Mar 3, 2020Jun 12, 2020Aug 5, 2020Nov 4, 2020Feb 26, 2021May 7, 2021Aug 5, 2021Nov 5, 2021Feb 25, 2022May 13, 2022Aug 11, 2022Nov 7, 2022Feb 27, 2023May 12, 2023Aug 9, 2023Nov 3, 2023Feb 23, 2024May 10, 2024Aug 8, 2024Nov 18, 2024Feb 21, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------------------
EPS Actual0.010.020.020.030.030.020.020.010.010.030.020.010.010.010.01-0.01-0.01-0.03-0.06-0.020.010.020.030.020.020.01-0.01-0.010.00-0.02-0.05-0.01-0.01-0.02-0.030.010.010.00-0.020.00-0.01-0.02-0.04-0.02-0.01-0.01-0.010.000.020.00-0.050.00-0.01-0.01-0.020.01-0.02-0.02-0.35-0.01-0.00-0.00-0.01-0.01-0.010.01-0.010.000.000.000.01-0.000.00-0.01-0.000.00-0.00-0.01-0.01-0.00-0.00-0.000.00-0.000.000.00-0.000.000.00
Surprise-----------------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap48.45M
Enterprise Value136.81M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.17
Price / Book0.80
EPS0.00
Book Value0.131
Revenue (TTM)291.87M
Gross Profit (TTM)47.03M
EBITDA16.24M
Profit Margin0.50%
Operating Margin4.59%
Return on Equity2.86%
Return on Assets2.29%
Shares Outstanding510.03M
Shares Float105.33M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.01Jun 26, 2014
20111×
0.01May 18, 2011
20101×
0.02May 19, 2010
20091×
0.01May 13, 2009
20082×
0.01May 14, 20080.01Jan 22, 2008
20071×
0.00May 11, 2007
20061×
0.00May 10, 2006
20051×
0.01Apr 27, 2005
20041×
0.02Apr 28, 2004
20031×
0.02Apr 28, 2003
20021×
0.01Apr 26, 2002
20011×
0.01Apr 25, 2001
20001×
0.02Apr 21, 2000
19991×
0.01Apr 26, 1999
19981×
0.02Jun 17, 1998

Stock Splits

  • May 27, 201398163:89239
  • Jun 9, 2008369:346
  • May 9, 20082:1
  • Dec 23, 2002479156:319437
  • Nov 20, 20004:3