Australia · Delayed Price · Currency is AUD Astron Statistics
Total Valuation
Astron has a market cap or net worth of AUD 232.17 million. The enterprise value is 223.52 million.
| Market Cap | 232.17M |
| Enterprise Value | 223.52M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Astron has 429.95 million shares outstanding. The number of shares has increased by 5.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 429.95M |
| Shares Change (YoY) | +5.50% |
| Shares Change (QoQ) | +6.56% |
| Owned by Insiders (%) | 75.46% |
| Owned by Institutions (%) | 11.63% |
| Float | 91.63M |
Valuation Ratios
The trailing PE ratio is 14.92.
| PE Ratio | 14.92 |
| Forward PE | n/a |
| PS Ratio | 17.22 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.25 |
| EV / Sales | 16.58 |
| EV / EBITDA | 47.24 |
| EV / EBIT | 75.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.38 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.27 |
| Interest Coverage | -45.33 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is -5.69%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | -5.58% |
| Return on Invested Capital (ROIC) | -5.69% |
| Return on Capital Employed (ROCE) | -8.91% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 89,890 |
| Profits Per Employee | 104,544 |
| Employee Count | 150 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.28% in the last 52 weeks. The beta is 0.24, so Astron's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +9.28% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 67,311 |
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, Astron had revenue of AUD 13.48 million and earned 15.68 million in profits. Earnings per share was 0.04.
| Revenue | 13.48M |
| Gross Profit | 1.30M |
| Operating Income | -12.90M |
| Pretax Income | 15.68M |
| Net Income | 15.68M |
| EBITDA | -11.25M |
| EBIT | -12.90M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 17.60 million in cash and 8.95 million in debt, with a net cash position of 8.65 million or 0.02 per share.
| Cash & Cash Equivalents | 17.60M |
| Total Debt | 8.95M |
| Net Cash | 8.65M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 143.61M |
| Book Value Per Share | 0.33 |
| Working Capital | 13.83M |
Cash Flow
In the last 12 months, operating cash flow was -6.02 million and capital expenditures -1.03 million, giving a free cash flow of -7.05 million.
| Operating Cash Flow | -6.02M |
| Capital Expenditures | -1.03M |
| Depreciation & Amortization | 1.65M |
| Net Borrowing | 62,535 |
| Free Cash Flow | -7.05M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 9.64%, with operating and profit margins of -95.64% and 116.30%.
| Gross Margin | 9.64% |
| Operating Margin | -95.64% |
| Pretax Margin | 116.30% |
| Profit Margin | 116.30% |
| EBITDA Margin | -83.43% |
| EBIT Margin | -95.64% |
| FCF Margin | n/a |
Dividends & Yields
Astron 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.50% |
| Shareholder Yield | -5.50% |
| Earnings Yield | 6.75% |
| FCF Yield | -3.04% |
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
Astron has an Altman Z-Score of 13.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.27 |
| Piotroski F-Score | 4 |