Astera Labs, Inc. (BMV:ALAB)

Astera Labs Statistics

Total Valuation

Astera Labs has a market cap or net worth of MXN 505.87 billion. The enterprise value is 486.01 billion.

Market Cap	505.87B
Enterprise Value	486.01B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	168.90M
Shares Outstanding	n/a
Shares Change (YoY)	+72.70%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	10.53%
Owned by Institutions (%)	66.12%
Float	139.60M

Valuation Ratios

The trailing PE ratio is 138.68 and the forward PE ratio is 70.12.

PE Ratio	138.68
Forward PE	70.12
PS Ratio	38.14
PB Ratio	21.69
P/TBV Ratio	21.69
P/FCF Ratio	120.20
P/OCF Ratio	104.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 235.33, with an EV/FCF ratio of 115.48.

EV / Earnings	133.24
EV / Sales	37.34
EV / EBITDA	235.33
EV / EBIT	253.22
EV / FCF	115.48

Financial Position

The company has a current ratio of 12.78, with a Debt / Equity ratio of 0.02.

Current Ratio	12.78
Quick Ratio	11.66
Debt / Equity	0.02
Debt / EBITDA	0.27
Debt / FCF	0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	18.40%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	30.14M
Profits Per Employee	8.29M
Employee Count	440
Asset Turnover	0.61
Inventory Turnover	4.67

Taxes

Income Tax	-897.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.50%
50-Day Moving Average	2,953.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	695

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)	2.09

Income Statement

In the last 12 months, Astera Labs had revenue of MXN 13.26 billion and earned 3.65 billion in profits. Earnings per share was 20.89.

Revenue	13.26B
Gross Profit	10.00B
Operating Income	1.96B
Pretax Income	2.75B
Net Income	3.65B
EBITDA	2.05B
EBIT	1.96B
Earnings Per Share (EPS)	20.89

Balance Sheet

The company has 20.81 billion in cash and 574.50 million in debt, giving a net cash position of 20.23 billion.

Cash & Cash Equivalents	20.81B
Total Debt	574.50M
Net Cash	20.23B
Net Cash Per Share	n/a
Equity (Book Value)	23.33B
Book Value Per Share	138.10
Working Capital	21.81B

Cash Flow

In the last 12 months, operating cash flow was 4.84 billion and capital expenditures -629.19 million, giving a free cash flow of 4.21 billion.

Operating Cash Flow	4.84B
Capital Expenditures	-629.19M
Free Cash Flow	4.21B
FCF Per Share	n/a

Margins

Gross margin is 75.41%, with operating and profit margins of 14.74% and 27.50%.

Gross Margin	75.41%
Operating Margin	14.74%
Pretax Margin	20.74%
Profit Margin	27.50%
EBITDA Margin	15.43%
EBIT Margin	14.74%
FCF Margin	31.73%

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	-72.70%
Shareholder Yield	-72.70%
Earnings Yield	0.72%
FCF Yield	0.83%

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 83.12 and a Piotroski F-Score of 5.

Altman Z-Score	83.12
Piotroski F-Score	5