Astron Corporation Limited (ASX:ATR)

Astron Corporation Statistics

Total Valuation

ASX:ATR has a market cap or net worth of AUD 270.01 million. The enterprise value is 257.30 million.

Market Cap	270.01M
Enterprise Value	257.30M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:ATR has 421.89 million shares outstanding. The number of shares has decreased by -17.18% in one year.

Current Share Class	n/a
Shares Outstanding	421.89M
Shares Change (YoY)	-17.18%
Shares Change (QoQ)	+101.11%
Owned by Insiders (%)	76.93%
Owned by Institutions (%)	13.20%
Float	91.33M

Valuation Ratios

The trailing PE ratio is 6.97.

PE Ratio	6.97
Forward PE	n/a
PS Ratio	20.27
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.76, with an EV/FCF ratio of -38.33.

EV / Earnings	12.65
EV / Sales	19.32
EV / EBITDA	39.76
EV / EBIT	54.30
EV / FCF	-38.33

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.07.

Current Ratio	2.51
Quick Ratio	1.97
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.30
Interest Coverage	-20.89

Financial Efficiency

Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is -5.88%.

Return on Equity (ROE)	16.76%
Return on Assets (ROA)	-5.63%
Return on Invested Capital (ROIC)	-5.88%
Return on Capital Employed (ROCE)	-9.08%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	21,141
Profits Per Employee	32,285
Employee Count	630
Asset Turnover	0.10
Inventory Turnover	3.92

Taxes

Income Tax	-2.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.86% in the last 52 weeks. The beta is 0.44, so ASX:ATR's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+17.86%
50-Day Moving Average	0.69
200-Day Moving Average	0.65
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	61,027

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 13.32 million and earned 20.34 million in profits. Earnings per share was 0.09.

Revenue	13.32M
Gross Profit	1.56M
Operating Income	-12.30M
Pretax Income	17.66M
Net Income	20.34M
EBITDA	-10.70M
EBIT	-12.30M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 21.45 million in cash and 8.74 million in debt, with a net cash position of 12.71 million or 0.03 per share.

Cash & Cash Equivalents	21.45M
Total Debt	8.74M
Net Cash	12.71M
Net Cash Per Share	0.03
Equity (Book Value)	133.71M
Book Value Per Share	0.32
Working Capital	16.77M

Cash Flow

In the last 12 months, operating cash flow was -6.15 million and capital expenditures -563,669, giving a free cash flow of -6.71 million.

Operating Cash Flow	-6.15M
Capital Expenditures	-563,669
Depreciation & Amortization	1.60M
Net Borrowing	-629,735
Free Cash Flow	-6.71M
FCF Per Share	-0.02

Margins

Gross margin is 11.69%, with operating and profit margins of -92.34% and 152.72%.

Gross Margin	11.69%
Operating Margin	-92.34%
Pretax Margin	132.56%
Profit Margin	152.72%
EBITDA Margin	-80.36%
EBIT Margin	-92.34%
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	17.18%
Shareholder Yield	17.18%
Earnings Yield	7.53%
FCF Yield	-2.49%

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 8.33 and a Piotroski F-Score of 5.

Altman Z-Score	8.33
Piotroski F-Score	5