Astera Labs, Inc. (BMV:ALAB)

Astera Labs Statistics

Total Valuation

Astera Labs has a market cap or net worth of MXN 356.90 billion. The enterprise value is 336.76 billion.

Market Cap	356.90B
Enterprise Value	336.76B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	170.21M
Shares Outstanding	n/a
Shares Change (YoY)	+36.79%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	10.52%
Owned by Institutions (%)	68.60%
Float	140.78M

Valuation Ratios

The trailing PE ratio is 90.47 and the forward PE ratio is 44.77.

PE Ratio	90.47
Forward PE	44.77
PS Ratio	23.25
PB Ratio	14.54
P/TBV Ratio	14.54
P/FCF Ratio	70.36
P/OCF Ratio	62.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.93, with an EV/FCF ratio of 66.39.

EV / Earnings	85.36
EV / Sales	22.71
EV / EBITDA	102.93
EV / EBIT	111.64
EV / FCF	66.39

Financial Position

The company has a current ratio of 10.24, with a Debt / Equity ratio of 0.02.

Current Ratio	10.24
Quick Ratio	9.56
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	18.82%
Return on Assets (ROA)	8.38%
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	12.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	20.30M
Profits Per Employee	5.22M
Employee Count	756
Asset Turnover	0.66
Inventory Turnover	4.06

Taxes

Income Tax	-17.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.59%
50-Day Moving Average	2,793.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	611

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)	2.16

Income Statement

In the last 12 months, Astera Labs had revenue of MXN 15.35 billion and earned 3.95 billion in profits. Earnings per share was 21.96.

Revenue	15.35B
Gross Profit	11.62B
Operating Income	3.12B
Pretax Income	3.93B
Net Income	3.95B
EBITDA	3.25B
EBIT	3.12B
Earnings Per Share (EPS)	21.96

Balance Sheet

The company has 21.40 billion in cash and 557.63 million in debt, with a net cash position of 20.84 billion.

Cash & Cash Equivalents	21.40B
Total Debt	557.63M
Net Cash	20.84B
Net Cash Per Share	n/a
Equity (Book Value)	24.55B
Book Value Per Share	144.25
Working Capital	22.13B

Cash Flow

In the last 12 months, operating cash flow was 5.75 billion and capital expenditures -675.91 million, giving a free cash flow of 5.07 billion.

Operating Cash Flow	5.75B
Capital Expenditures	-675.91M
Free Cash Flow	5.07B
FCF Per Share	n/a

Margins

Gross margin is 75.69%, with operating and profit margins of 20.34% and 25.70%.

Gross Margin	75.69%
Operating Margin	20.34%
Pretax Margin	25.59%
Profit Margin	25.70%
EBITDA Margin	21.14%
EBIT Margin	20.34%
FCF Margin	33.05%

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	-36.79%
Shareholder Yield	-36.79%
Earnings Yield	1.11%
FCF Yield	1.42%

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 76.61 and a Piotroski F-Score of 5.

Altman Z-Score	76.61
Piotroski F-Score	5