Astron Corporation Limited (ASX:ATR)

Astron Corporation Statistics

Total Valuation

ASX:ATR has a market cap or net worth of AUD 293.13 million. The enterprise value is 287.86 million.

Market Cap	293.13M
Enterprise Value	287.86M

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ATR has 418.76 million shares outstanding. The number of shares has increased by 24.42% in one year.

Current Share Class	n/a
Shares Outstanding	418.76M
Shares Change (YoY)	+24.42%
Shares Change (QoQ)	+10.60%
Owned by Insiders (%)	114.00%
Owned by Institutions (%)	7.68%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.00.

PE Ratio	7.00
Forward PE	n/a
PS Ratio	26.72
PB Ratio	2.40
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.99, with an EV/FCF ratio of -41.65.

EV / Earnings	15.06
EV / Sales	26.24
EV / EBITDA	19.99
EV / EBIT	22.85
EV / FCF	-41.65

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.07.

Current Ratio	1.98
Quick Ratio	1.49
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.28
Interest Coverage	-10.99

Financial Efficiency

Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is -5.30%.

Return on Equity (ROE)	19.46%
Return on Assets (ROA)	-4.72%
Return on Invested Capital (ROIC)	-5.30%
Return on Capital Employed (ROCE)	-7.91%
Revenue Per Employee	17,413
Profits Per Employee	30,330
Employee Count	630
Asset Turnover	0.08
Inventory Turnover	4.54

Taxes

Income Tax	-2.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.43% in the last 52 weeks. The beta is 0.51, so ASX:ATR's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-14.43%
50-Day Moving Average	0.50
200-Day Moving Average	0.54
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	188,262

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:ATR had revenue of AUD 10.97 million and earned 19.11 million in profits. Earnings per share was 0.10.

Revenue	10.97M
Gross Profit	1.07M
Operating Income	-9.79M
Pretax Income	16.98M
Net Income	19.11M
EBITDA	-8.13M
EBIT	-9.79M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 14.10 million in cash and 8.83 million in debt, giving a net cash position of 5.27 million or 0.01 per share.

Cash & Cash Equivalents	14.10M
Total Debt	8.83M
Net Cash	5.27M
Net Cash Per Share	0.01
Equity (Book Value)	121.97M
Book Value Per Share	0.58
Working Capital	10.27M

Cash Flow

In the last 12 months, operating cash flow was -6.33 million and capital expenditures -579,028, giving a free cash flow of -6.91 million.

Operating Cash Flow	-6.33M
Capital Expenditures	-579,028
Free Cash Flow	-6.91M
FCF Per Share	-0.02

Margins

Gross margin is 9.74%, with operating and profit margins of -89.27% and 174.18%.

Gross Margin	9.74%
Operating Margin	-89.27%
Pretax Margin	154.79%
Profit Margin	174.18%
EBITDA Margin	-74.08%
EBIT Margin	-89.27%
FCF Margin	n/a

Dividends & Yields

ASX:ATR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.42%
Shareholder Yield	-24.42%
Earnings Yield	6.52%
FCF Yield	-2.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 15, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jun 15, 2004
Split Type	Forward
Split Ratio	2

Scores

ASX:ATR has an Altman Z-Score of 5.54 and a Piotroski F-Score of 4.

Altman Z-Score	5.54
Piotroski F-Score	4