Astra Enterprise PCL (BKK:ASTR)

Astra Enterprise PCL Statistics

Total Valuation

BKK:ASTR has a market cap or net worth of THB 8.27 billion. The enterprise value is 8.07 billion.

Market Cap	8.27B
Enterprise Value	8.07B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:ASTR has 1.62 billion shares outstanding. The number of shares has increased by 16.19% in one year.

Current Share Class	1.62B
Shares Outstanding	1.62B
Shares Change (YoY)	+16.19%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	22.43%
Owned by Institutions (%)	14.65%
Float	1.26B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	59.25
PB Ratio	8.82
P/TBV Ratio	8.92
P/FCF Ratio	745.81
P/OCF Ratio	330.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-160.47
EV / Sales	57.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	727.24

Financial Position

The company has a current ratio of 17.73, with a Debt / Equity ratio of 0.02.

Current Ratio	17.73
Quick Ratio	5.84
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	1.57
Interest Coverage	-30.97

Financial Efficiency

Return on equity (ROE) is -6.15% and return on invested capital (ROIC) is -8.14%.

Return on Equity (ROE)	-6.15%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-8.14%
Return on Capital Employed (ROCE)	-3.51%
Weighted Average Cost of Capital (WACC)	8.09%
Revenue Per Employee	19.95M
Profits Per Employee	-7.18M
Employee Count	7
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:ASTR has paid 154,813 in taxes.

Income Tax	154,813
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.77% in the last 52 weeks. The beta is 0.70, so BKK:ASTR's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+30.77%
50-Day Moving Average	5.09
200-Day Moving Average	5.51
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	663,961

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 139.62 million and -50.26 million in losses. Loss per share was -0.03.

Revenue	139.62M
Gross Profit	39.34M
Operating Income	-33.59M
Pretax Income	-51.48M
Net Income	-50.26M
EBITDA	-27.57M
EBIT	-33.59M
Loss Per Share	-0.03

Balance Sheet

The company has 230.05 million in cash and 17.43 million in debt, with a net cash position of 212.62 million or 0.13 per share.

Cash & Cash Equivalents	230.05M
Total Debt	17.43M
Net Cash	212.62M
Net Cash Per Share	0.13
Equity (Book Value)	937.50M
Book Value Per Share	0.57
Working Capital	895.44M

Cash Flow

In the last 12 months, operating cash flow was 25.01 million and capital expenditures -13.92 million, giving a free cash flow of 11.09 million.

Operating Cash Flow	25.01M
Capital Expenditures	-13.92M
Depreciation & Amortization	6.03M
Net Borrowing	-3.60M
Free Cash Flow	11.09M
FCF Per Share	0.01

Margins

Gross margin is 28.18%, with operating and profit margins of -24.06% and -36.00%.

Gross Margin	28.18%
Operating Margin	-24.06%
Pretax Margin	-36.88%
Profit Margin	-36.00%
EBITDA Margin	-19.75%
EBIT Margin	-24.06%
FCF Margin	7.94%

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	-16.19%
Shareholder Yield	-16.19%
Earnings Yield	-0.61%
FCF Yield	0.13%

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

Altman Z-Score	n/a
Piotroski F-Score	3