KLSE:ASDION

Stock Analysis Report

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Market Cap

RM25.6m

Last Updated

2021/08/03 15:37 UTC

Data Sources

Company Financials

Executive Summary

Asdion Berhad, an investment holding company, engages in software development and information communication technology services businesses primarily in Malaysia, Thailand, and Indonesia. More Details


Snowflake Analysis

Excellent balance sheet and slightly overvalued.

Share Price & News

How has Asdion Berhad's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ASDION is more volatile than 90% of MY stocks over the past 3 months, typically moving +/- 21% a week.

Volatility Over Time: ASDION's weekly volatility (21%) has been stable over the past year, but is still higher than 75% of MY stocks.


Market Performance


7 Day Return

0%

ASDION

-1.0%

MY Industrials

-1.0%

MY Market


1 Year Return

42.9%

ASDION

2.0%

MY Industrials

-0.3%

MY Market

Return vs Industry: ASDION exceeded the MY Industrials industry which returned 2% over the past year.

Return vs Market: ASDION exceeded the MY Market which returned -0.3% over the past year.


Shareholder returns

ASDIONIndustryMarket
7 Day0%-1.0%-1.0%
30 Day-61.2%-1.9%-1.2%
90 Day-58.3%-3.2%-5.8%
1 Year42.9%42.9%5.7%2.0%3.3%-0.3%
3 Year-14.9%-14.9%-10.8%-19.4%-3.3%-12.4%
5 Year-7.0%-7.0%22.6%-44.8%8.4%-9.8%

Long-Term Price Volatility Vs. Market

How volatile is Asdion Berhad's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Asdion Berhad undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ASDION (MYR0.2) is trading below our estimate of fair value (MYR1.69)

Significantly Below Fair Value: ASDION is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ASDION is unprofitable, so we can't compare its PE Ratio to the MY Industrials industry average.

PE vs Market: ASDION is unprofitable, so we can't compare its PE Ratio to the MY market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ASDION's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ASDION has negative assets, so we can't compare its PB Ratio to the MY Industrials industry average.


Future Growth

How is Asdion Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.4%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Asdion Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Asdion Berhad performed over the past 5 years?

3.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ASDION is currently unprofitable.

Growing Profit Margin: ASDION is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ASDION is unprofitable, but has reduced losses over the past 5 years at a rate of 3.7% per year.

Accelerating Growth: Unable to compare ASDION's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ASDION is unprofitable, making it difficult to compare its past year earnings growth to the Industrials industry (-18.6%).


Return on Equity

High ROE: ASDION has a negative Return on Equity (-116.85%), as it is currently unprofitable.


Financial Health

How is Asdion Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: ASDION's short term assets (MYR5.4M) do not cover its short term liabilities (MYR12.4M).

Long Term Liabilities: ASDION's short term assets (MYR5.4M) exceed its long term liabilities (MYR170.6K).


Debt to Equity History and Analysis

Debt Level: ASDION is debt free.

Reducing Debt: ASDION has no debt compared to 5 years ago when its debt to equity ratio was 9%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable ASDION has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ASDION is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.4% per year.


Dividend

What is Asdion Berhad current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ASDION's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ASDION's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ASDION's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ASDION's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ASDION's dividend in 3 years as they are not forecast to pay a notable one for the MY market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.2yrs

Average management tenure


CEO

Asdion Berhad has no CEO, or we have no data on them.


Leadership Team

Experienced Management: ASDION's management team is considered experienced (4.2 years average tenure).


Board Members

Experienced Board: ASDION's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Asdion Berhad's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Asdion Berhad
  • Ticker: ASDION
  • Exchange: KLSE
  • Founded: 2002
  • Industry: Industrial Conglomerates
  • Sector: Capital Goods
  • Market Cap: RM25.579m
  • Shares outstanding: 127.90m
  • Website: https://www.asdiongroup.com

Location

  • Asdion Berhad
  • The Horizon Phase 1
  • Level 6-1, Tower 7
  • Kuala Lumpur
  • Wilayah Persekutuan
  • 59200
  • Malaysia

Listings


Biography

Asdion Berhad, an investment holding company, engages in software development and information communication technology services businesses primarily in Malaysia, Thailand, and Indonesia. It also advices so...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/08/03 15:37
End of Day Share Price2021/08/03 00:00
Earnings2021/03/31
Annual Earnings2020/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.