Astro Malaysia Holdings Berhad
6399.KL · KLS
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.62B | 1.13B | 529.76M | 259.04M | 0.05 |
| 2023 FY | 3.34B | 999.55M | 361.20M | 36.88M | 0.01 |
| 2024 FY | 3.08B | 824.60M | 258.20M | 129.10M | 0.02 |
| 2025 FY | 2.79B | 692.20M | 161.62M | 63.10M | 0.01 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 5.70B | 4.60B | 159.43M | 3.61B | 1.07B |
| 2023 FY | 5.66B | 4.51B | 169.04M | 3.61B | 1.11B |
| 2024 FY | 5.50B | 4.23B | 94.60M | 3.33B | 1.23B |
| 2025 FY | 4.97B | 3.65B | 205.70M | 2.67B | 1.29B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.30B | -544.35M | 752.65M | -273.76M | -5.79M |
| 2023 FY | 992.92M | -446.28M | 546.65M | -13.04M | 9.60M |
| 2024 FY | 898.50M | -405.50M | 493.00M | — | -74.40M |
| 2025 FY | 759.70M | -398.20M | 361.50M | — | 111.11M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 3.21B | 6.65B | — | — | — |
| 2023 FY | 1.88B | 5.32B | — | — | — |
| 2024 FY | 1.15B | 4.39B | — | — | — |
| 2025 FY | 496.14M | 2.96B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 683.20M | 168.70M | 39.60M | 16.40M | 0.00 |
| 2025 Q3 | 695.60M | 178.50M | 42.80M | 9.20M | 0.00 |
| 2025 Q4 | 712.90M | 169.00M | 26.40M | 24.00M | 0.00 |
| 2026 Q1 | 659.60M | 149.70M | 30.80M | 1.60M | 0.00 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 5.36B | 4.06B | 283.00M | 3.16B | 1.26B |
| 2025 Q3 | 5.16B | 3.84B | 168.00M | 2.94B | 1.28B |
| 2025 Q4 | 4.97B | 3.65B | 205.70M | 2.67B | 1.29B |
| 2026 Q1 | 4.83B | 3.49B | 199.90M | 2.60B | 1.30B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 202.00M | -89.10M | 112.90M | — | 135.90M |
| 2025 Q3 | 167.30M | -115.50M | 51.80M | — | -115.00M |
| 2025 Q4 | 182.30M | -95.30M | 87.00M | — | 37.70M |
| 2026 Q1 | 157.40M | -75.80M | 81.60M | — | -5.84M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 756.77M | 3.64B | — | — | — |
| 2025 Q3 | 679.35M | 3.45B | — | — | — |
| 2025 Q4 | 496.45M | 2.97B | — | — | — |
| 2026 Q1 | 365.81M | 2.77B | — | — | — |