Astera Labs, Inc. (BMV:ALAB)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,718.00
-181.00 (-9.53%)
At close: May 30, 2025

Astera Labs Statistics

Total Valuation

Astera Labs has a market cap or net worth of MXN 286.57 billion. The enterprise value is 268.86 billion.

Market Cap 286.57B
Enterprise Value 268.86B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 164.92M
Shares Outstanding n/a
Shares Change (YoY) +293.77%
Shares Change (QoQ) +0.31%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 129.06M

Valuation Ratios

The trailing PE ratio is 338.72 and the forward PE ratio is 60.16.

PE Ratio 338.72
Forward PE 60.16
PS Ratio 28.59
PB Ratio 13.46
P/TBV Ratio 13.46
P/FCF Ratio 129.62
P/OCF Ratio 97.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 317.80
EV / Sales 28.63
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 121.61

Financial Position

The company has a current ratio of 13.92

Current Ratio 13.92
Quick Ratio 12.87
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is -1.47%.

Return on Equity (ROE) 4.47%
Return on Assets (ROA) -1.37%
Return on Invested Capital (ROIC) -1.47%
Return on Capital Employed (ROCE) -2.09%
Revenue Per Employee 22.78M
Profits Per Employee 1.92M
Employee Count 440
Asset Turnover 0.49
Inventory Turnover 2.95

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 57.05
Average Volume (20 Days) 1,717

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) 2.72

Income Statement

In the last 12 months, Astera Labs had revenue of MXN 10.02 billion and earned 846.03 million in profits. Earnings per share was 5.23.

Revenue 10.02B
Gross Profit 7.59B
Operating Income -445.85M
Pretax Income 415.97M
Net Income 846.03M
EBITDA -370.95M
EBIT -445.85M
Earnings Per Share (EPS) 5.23
Full Income Statement

Balance Sheet

The company has 18.90 billion in cash and n/a in debt, giving a net cash position of 18.90 billion.

Cash & Cash Equivalents 18.90B
Total Debt n/a
Net Cash 18.90B
Net Cash Per Share n/a
Equity (Book Value) 21.29B
Book Value Per Share 129.09
Working Capital 20.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -722.72 million, giving a free cash flow of 2.21 billion.

Operating Cash Flow 2.93B
Capital Expenditures -722.72M
Free Cash Flow 2.21B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 75.76%, with operating and profit margins of -4.45% and 8.44%.

Gross Margin 75.76%
Operating Margin -4.45%
Pretax Margin 4.15%
Profit Margin 8.44%
EBITDA Margin -3.70%
EBIT Margin -4.45%
FCF Margin 22.05%

Dividends & Yields

Astera Labs 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 -293.77%
Shareholder Yield n/a
Earnings Yield 0.30%
FCF Yield 0.77%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Astera Labs has an Altman Z-Score of 90.33.

Altman Z-Score 90.33
Piotroski F-Score n/a