Astera Labs, Inc. (BMV:ALAB)

Astera Labs Statistics

Total Valuation

Astera Labs has a market cap or net worth of MXN 556.95 billion. The enterprise value is 537.66 billion.

Market Cap	556.95B
Enterprise Value	537.66B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

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

Share Statistics

Current Share Class	166.22M
Shares Outstanding	n/a
Shares Change (YoY)	+137.40%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	133.88M

Valuation Ratios

The trailing PE ratio is 294.87 and the forward PE ratio is 97.36.

PE Ratio	294.87
Forward PE	97.36
PS Ratio	48.77
PB Ratio	26.00
P/TBV Ratio	26.00
P/FCF Ratio	140.39
P/OCF Ratio	118.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	284.66
EV / Sales	47.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	135.52

Financial Position

The company has a current ratio of 11.10, with a Debt / Equity ratio of 0.03.

Current Ratio	11.10
Quick Ratio	10.24
Debt / Equity	0.03
Debt / EBITDA	0.64
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	3.63%
Revenue Per Employee	25.95M
Profits Per Employee	4.29M
Employee Count	440
Asset Turnover	0.55
Inventory Turnover	3.40

Taxes

Income Tax	-284.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +205.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+205.77%
50-Day Moving Average	1,982.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	77.81
Average Volume (20 Days)	209

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)	2.07

Income Statement

In the last 12 months, Astera Labs had revenue of MXN 11.42 billion and earned 1.89 billion in profits. Earnings per share was 11.32.

Revenue	11.42B
Gross Profit	8.62B
Operating Income	797.83M
Pretax Income	1.60B
Net Income	1.89B
EBITDA	879.68M
EBIT	797.83M
Earnings Per Share (EPS)	11.32

Balance Sheet

The company has 20.09 billion in cash and 609.23 million in debt, giving a net cash position of 19.48 billion.

Cash & Cash Equivalents	20.09B
Total Debt	609.23M
Net Cash	19.48B
Net Cash Per Share	n/a
Equity (Book Value)	21.42B
Book Value Per Share	128.86
Working Capital	20.26B

Cash Flow

In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -729.94 million, giving a free cash flow of 3.97 billion.

Operating Cash Flow	4.70B
Capital Expenditures	-729.94M
Free Cash Flow	3.97B
FCF Per Share	n/a

Margins

Gross margin is 75.52%, with operating and profit margins of 6.99% and 16.54%.

Gross Margin	75.52%
Operating Margin	6.99%
Pretax Margin	14.05%
Profit Margin	16.54%
EBITDA Margin	7.70%
EBIT Margin	6.99%
FCF Margin	34.74%

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	-137.40%
Shareholder Yield	n/a
Earnings Yield	0.34%
FCF Yield	0.71%

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 56.51 and a Piotroski F-Score of 4.

Altman Z-Score	56.51
Piotroski F-Score	4