0068.KLSE Asdion Bhd
- Market cap
- MYR 2.55M
- P/E
- -
- P/B
- 0.08x
- ROE
- 4.1%
- Dividend yield
- -
- Fundamental score
- 2.0/5
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Dec 2025.
Is 0068.KLSE undervalued?
Graham numberThe Graham number of Asdion Bhd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Asdion Bhd fundamental analysis
9 of 22 checks passedROE 0/2
Low return on equity (4.1%), below 10%.
ROA 1/1
Return on assets (2.9%) is above the industry median (1.8%).
Profit Consistency 0/2
Not profitable for at least 3 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 1/1
Last year's EPS growth (164.8%) is above the industry median (43.3%).
Revenue Growth 2/2
Revenue grew 97.2% a year over the past 3 years.
Short-term Liquidity 0/1
Current assets do not cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (0.0%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
The company has no debt.
Interest Coverage 0/1
No interest expense reported.
PE vs Market 0/1
PE is negative or not available.
PE vs Industry 0/1
PE is negative or not available.
PBV 1/1
Price to book (0.1x) is below the industry median (0.4x).
Graham Number 0/1
Graham number needs positive earnings and book value.
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About Asdion Bhd
Asdion Berhad, an investment holding company, engages in the logistics, commodity trading, and property development businesses in Malaysia. The company offers logistics services comprising freight forwarding, trucking, stevedoring, and civil earthwork services. It also provides advice for information technology solutions; and develops land and buildings, as well as engages in the stainless steel and related activities. Asdion Berhad was incorporated in 2002 and is based in K…
Full company profileAsdion Bhd financial statements
2025 annualized: Fiscal year 2025 is not finished. Income statement and cash flow are annualized from 3 quarters up to Dec 31, 2025, the balance sheet is the latest quarter. Figures change when the annual report is published.
Asdion Bhd annual financial statements
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 19.8M | 7.55M | 4.20M | 20.3M | 3.79M | 4.33M | 3.84M | 5.08M | 6.89M | 29.4M | 19.3M |
| Gross Profit | 5.77M | 3.51M | 1.66M | 6.80M | 3.65K | 130K | 327K | 589K | 222K | 4.17M | 2.04M |
| Operating Income | -1.63M | -7.53M | -4.92M | -3.91M | -3.82M | -2.18M | -3.92M | -3.89M | -7.61M | -943K | -918K |
| EBITDA | - | - | -3.12M | - | -2.56M | -2.02M | -3.80M | -3.52M | - | 5.07M | - |
| Net Income | -1.74M | -7.80M | -4.87M | -3.76M | -4.92M | -2.23M | -4.05M | -3.73M | -7.79M | 5.05M | 1.92M |
| EPS | -0.01 | -0.07 | -0.04 | -0.03 | -0.04 | -0.01 | -0.02 | -0.01 | -0.02 | 0.01 | 0.00 |
| Balance Sheet | |||||||||||
| Total Assets | 35.5M | 17.5M | 23.7M | 15.1M | 14.5M | 18.1M | 39.7M | 38.7M | 35.0M | 61.6M | 65.3M |
| Total Liabilities | 15.2M | 5.68M | 14.0M | 6.22M | 10.5M | 9.97M | 28.4M | 12.8M | 7.63M | 14.1M | 18.0M |
| Shareholders' Equity | 20.2M | 11.9M | 9.68M | 8.88M | 3.96M | 8.16M | 11.3M | 26.0M | 27.4M | 47.4M | 47.3M |
| Cash & Short-term Investments | 4.64M | 484K | 986K | 265K | 261K | 346K | 249K | 199K | 200K | 216K | 161K |
| Total Debt | 2.20M | 96.5K | 2.37M | 40.8K | 187K | 111K | - | - | - | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -1.32M | 510K | 444K | -1.51M | 98.9K | -3.26M | 12.8M | -17.3M | -19.6M | 3.09M | - |
| Capital Expenditure | 3.93M | 620K | 25.6K | 660K | 45.0K | 10.3K | 580.00 | 0.00 | 13.0K | 228K | 586K |
| Free Cash Flow | - | - | 418K | - | 1.10M | 354K | -8.16M | -17.3M | - | 2.19M | - |
| Ratios | |||||||||||
| ROE | -8.6% | -65.8% | -50.3% | -42.3% | -124.2% | -27.3% | -36.0% | -14.4% | -28.5% | 10.6% | 4.1% |
| ROA | -4.9% | -44.5% | -20.5% | -24.9% | -33.9% | -12.3% | -10.2% | -9.6% | -22.3% | 8.2% | 2.9% |
| Net Profit Margin | -8.8% | -103.3% | -115.9% | -18.5% | -130.0% | -51.5% | -105.5% | -73.4% | -113.1% | 17.2% | 10.0% |
| Debt to Equity | 0.11x | 0.01x | 0.24x | 0.00x | 0.05x | 0.01x | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Asdion Bhd dividends
Asdion Bhd has not paid dividends in the last 9 fiscal years.
Last stock split: 5:4 on Jun 23, 2008.
Who owns Asdion Bhd
- Insiders 56.65%
- Institutions 1.19%
- Public & others 42.16%
- Shares outstanding 511M
- Free float 221M
Asdion Bhd company profile
- Company name
- Asdion Bhd
- Ticker
- 0068.KLSE
- ISIN
- MYQ0068OO005
- Exchange
- Kuala Lumpur Exchange
- Sector
- Industrials
- Industry
- Industrial Conglomerates
- Fiscal year end
- March
- Address
- Menara MBMR, Kuala Lumpur, Malaysia, 58000
- Phone
- 60 3 2276 3324
- Website
- asdiongroup.com
About Asdion Bhd
Asdion Berhad, an investment holding company, engages in the logistics, commodity trading, and property development businesses in Malaysia. The company offers logistics services comprising freight forwarding, trucking, stevedoring, and civil earthwork services. It also provides advice for information technology solutions; and develops land and buildings, as well as engages in the stainless steel and related activities. Asdion Berhad was incorporated in 2002 and is based in Kuala Lumpur, Malaysia.
Asdion Bhd management
7- Mr. Chin Poo AngExecutive Director, Executive Director of Operations & MD of Asdion Logistics Sdn Bhd · born 1971
- Mr. Razmi Bin AliasBusiness Development Executive Director & Executive Director · born 1957
- Arnie MarquezEditor in Chief
- Alan BekEditor in Chief
- Mr. Kamarul Annuar Bin Mohamed FakriChief Financial Officer · born 1983
- Kwan Hoong LiewCompany Secretary
- Mr. Seng Tee YeohGeneral Manager of Asdion Logistics Sdn Bhd · born 1971