Astro Corporation (TPEX:3064)

Astro Statistics

Total Valuation

Astro has a market cap or net worth of TWD 351.97 million. The enterprise value is 550.89 million.

Market Cap	351.97M
Enterprise Value	550.89M

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Astro has 13.01 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	13.01M
Shares Outstanding	13.01M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	55.78%
Owned by Institutions (%)	n/a
Float	5.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.28
PB Ratio	5.46
P/TBV Ratio	5.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.06
EV / Sales	6.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.85

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.52.

Current Ratio	0.79
Quick Ratio	0.74
Debt / Equity	3.52
Debt / EBITDA	n/a
Debt / FCF	-7.36
Interest Coverage	-2.53

Financial Efficiency

Return on equity (ROE) is -52.76% and return on invested capital (ROIC) is -4.62%.

Return on Equity (ROE)	-52.76%
Return on Assets (ROA)	-4.38%
Return on Invested Capital (ROIC)	-4.62%
Return on Capital Employed (ROCE)	-10.17%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	3.35

Taxes

Income Tax	-446,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.36% in the last 52 weeks. The beta is 0.49, so Astro's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-53.36%
50-Day Moving Average	41.09
200-Day Moving Average	51.67
Relative Strength Index (RSI)	25.61
Average Volume (20 Days)	16,194

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 82.18 million and -45.66 million in losses. Loss per share was -3.51.

Revenue	82.18M
Gross Profit	74.63M
Operating Income	-23.56M
Pretax Income	-46.12M
Net Income	-45.66M
EBITDA	-15.29M
EBIT	-23.56M
Loss Per Share	-3.51

Balance Sheet

The company has 32.52 million in cash and 227.24 million in debt, with a net cash position of -194.73 million or -14.97 per share.

Cash & Cash Equivalents	32.52M
Total Debt	227.24M
Net Cash	-194.73M
Net Cash Per Share	-14.97
Equity (Book Value)	64.48M
Book Value Per Share	4.64
Working Capital	-16.35M

Cash Flow

In the last 12 months, operating cash flow was -29.33 million and capital expenditures -1.53 million, giving a free cash flow of -30.87 million.

Operating Cash Flow	-29.33M
Capital Expenditures	-1.53M
Depreciation & Amortization	8.28M
Net Borrowing	-9.38M
Free Cash Flow	-30.87M
FCF Per Share	-2.37

Margins

Gross margin is 90.81%, with operating and profit margins of -28.67% and -55.56%.

Gross Margin	90.81%
Operating Margin	-28.67%
Pretax Margin	-56.11%
Profit Margin	-55.56%
EBITDA Margin	-18.60%
EBIT Margin	-28.67%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-12.97%
FCF Yield	-8.77%

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	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 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	3