Thailand · Delayed Price · Currency is THB Astra Enterprise PCL Statistics
Total Valuation
BKK:ASTR has a market cap or net worth of THB 7.10 billion. The enterprise value is 6.38 billion.
| Market Cap | 7.10B |
| Enterprise Value | 6.38B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:ASTR has 1.62 billion shares outstanding. The number of shares has increased by 21.91% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +21.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.43% |
| Owned by Institutions (%) | 31.37% |
| Float | 950.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 51.35 |
| PB Ratio | 8.06 |
| P/TBV Ratio | 8.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 46.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 20.37 |
| Quick Ratio | 19.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.56 |
| Interest Coverage | -97.91 |
Financial Efficiency
Return on equity (ROE) is -13.05% and return on invested capital (ROIC) is -95.51%.
| Return on Equity (ROE) | -13.05% |
| Return on Assets (ROA) | -8.09% |
| Return on Invested Capital (ROIC) | -95.51% |
| Return on Capital Employed (ROCE) | -12.49% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 19.76M |
| Profits Per Employee | -15.07M |
| Employee Count | 7 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3,187 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.59% in the last 52 weeks. The beta is 0.61, so BKK:ASTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -39.59% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 91,976 |
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, BKK:ASTR had revenue of THB 138.35 million and -105.47 million in losses. Loss per share was -0.07.
| Revenue | 138.35M |
| Gross Profit | 40.50M |
| Operating Income | -112.36M |
| Pretax Income | -106.16M |
| Net Income | -105.47M |
| EBITDA | -105.94M |
| EBIT | -112.36M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 750.68 million in cash and 16.04 million in debt, with a net cash position of 734.64 million or 0.45 per share.
| Cash & Cash Equivalents | 750.68M |
| Total Debt | 16.04M |
| Net Cash | 734.64M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 880.86M |
| Book Value Per Share | 0.54 |
| Working Capital | 811.42M |
Cash Flow
In the last 12 months, operating cash flow was -8.79 million and capital expenditures -19.72 million, giving a free cash flow of -28.51 million.
| Operating Cash Flow | -8.79M |
| Capital Expenditures | -19.72M |
| Depreciation & Amortization | 6.42M |
| Net Borrowing | -3.77M |
| Free Cash Flow | -28.51M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 29.27%, with operating and profit margins of -81.21% and -76.24%.
| Gross Margin | 29.27% |
| Operating Margin | -81.21% |
| Pretax Margin | -76.73% |
| Profit Margin | -76.24% |
| EBITDA Margin | -76.57% |
| EBIT Margin | -81.21% |
| FCF Margin | n/a |
Dividends & Yields
BKK:ASTR 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 | -21.91% |
| Shareholder Yield | -21.91% |
| Earnings Yield | -1.48% |
| FCF Yield | -0.40% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 8, 2023. It was a reverse split with a ratio of 0.5.
| Last Split Date | Feb 8, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
BKK:ASTR has an Altman Z-Score of 89.43 and a Piotroski F-Score of 2.
| Altman Z-Score | 89.43 |
| Piotroski F-Score | 2 |