Astro Corporation (TPEX:3064)

Astro Statistics

Total Valuation

Astro has a market cap or net worth of TWD 600.50 million. The enterprise value is 731.91 million.

Market Cap	600.50M
Enterprise Value	731.91M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Astro has 13.01 million shares outstanding.

Current Share Class	13.01M
Shares Outstanding	13.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.78%
Owned by Institutions (%)	n/a
Float	3.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.71
PB Ratio	7.16
P/TBV Ratio	7.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.66
EV / Sales	6.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.57

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.14.

Current Ratio	0.99
Quick Ratio	0.95
Debt / Equity	2.14
Debt / EBITDA	n/a
Debt / FCF	-10.42
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is -26.90% and return on invested capital (ROIC) is -1.92%.

Return on Equity (ROE)	-26.90%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-1.92%
Return on Capital Employed (ROCE)	-3.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	11.04

Taxes

Income Tax	-396,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.63% in the last 52 weeks. The beta is 0.38, so Astro's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-38.63%
50-Day Moving Average	52.57
200-Day Moving Average	59.80
Relative Strength Index (RSI)	24.70
Average Volume (20 Days)	1,845

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, Astro had revenue of TWD 105.21 million and -26.46 million in losses. Loss per share was -2.03.

Revenue	105.21M
Gross Profit	85.92M
Operating Income	-9.32M
Pretax Income	-26.61M
Net Income	-26.46M
EBITDA	-6.94M
EBIT	-9.32M
Loss Per Share	-2.03

Balance Sheet

The company has 51.86 million in cash and 179.08 million in debt, giving a net cash position of -127.22 million or -9.78 per share.

Cash & Cash Equivalents	51.86M
Total Debt	179.08M
Net Cash	-127.22M
Net Cash Per Share	-9.78
Equity (Book Value)	83.85M
Book Value Per Share	6.12
Working Capital	-826,000

Cash Flow

In the last 12 months, operating cash flow was -15.70 million and capital expenditures -1.49 million, giving a free cash flow of -17.19 million.

Operating Cash Flow	-15.70M
Capital Expenditures	-1.49M
Free Cash Flow	-17.19M
FCF Per Share	-1.32

Margins

Gross margin is 81.66%, with operating and profit margins of -8.86% and -25.15%.

Gross Margin	81.66%
Operating Margin	-8.86%
Pretax Margin	-25.29%
Profit Margin	-25.15%
EBITDA Margin	-6.60%
EBIT Margin	-8.86%
FCF Margin	n/a

Dividends & Yields

Astro 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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.41%
FCF Yield	-2.86%

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 January 25, 2024. It was a reverse split with a ratio of 0.3.

Last Split Date	Jan 25, 2024
Split Type	Reverse
Split Ratio	0.3

Scores

Astro has an Altman Z-Score of 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	3