Astro Corporation (TPEX:3064)

Astro Statistics

Total Valuation

Astro has a market cap or net worth of TWD 628.48 million. The enterprise value is 815.53 million.

Market Cap	628.48M
Enterprise Value	815.53M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
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 (%)	55.78%
Owned by Institutions (%)	n/a
Float	5.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.34
PB Ratio	8.35
P/TBV Ratio	8.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.52
EV / Sales	9.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.52

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.05.

Current Ratio	0.94
Quick Ratio	0.90
Debt / Equity	3.05
Debt / EBITDA	n/a
Debt / FCF	-8.31
Interest Coverage	-1.77

Financial Efficiency

Return on equity (ROE) is -40.52% and return on invested capital (ROIC) is -3.18%.

Return on Equity (ROE)	-40.52%
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-3.18%
Return on Capital Employed (ROCE)	-6.82%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	3.97

Taxes

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

Stock Price Statistics

The stock price has decreased by -29.65% in the last 52 weeks. The beta is 0.51, so Astro's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-29.65%
50-Day Moving Average	48.44
200-Day Moving Average	56.16
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	3,167

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 85.61 million and -37.90 million in losses. Loss per share was -2.91.

Revenue	85.61M
Gross Profit	76.12M
Operating Income	-16.67M
Pretax Income	-38.30M
Net Income	-37.90M
EBITDA	-14.31M
EBIT	-16.67M
Loss Per Share	-2.91

Balance Sheet

The company has 46.76 million in cash and 229.62 million in debt, with a net cash position of -182.86 million or -14.05 per share.

Cash & Cash Equivalents	46.76M
Total Debt	229.62M
Net Cash	-182.86M
Net Cash Per Share	-14.05
Equity (Book Value)	75.27M
Book Value Per Share	5.46
Working Capital	-4.42M

Cash Flow

In the last 12 months, operating cash flow was -26.30 million and capital expenditures -1.33 million, giving a free cash flow of -27.63 million.

Operating Cash Flow	-26.30M
Capital Expenditures	-1.33M
Free Cash Flow	-27.63M
FCF Per Share	-2.12

Margins

Gross margin is 88.92%, with operating and profit margins of -19.47% and -44.27%.

Gross Margin	88.92%
Operating Margin	-19.47%
Pretax Margin	-44.74%
Profit Margin	-44.27%
EBITDA Margin	-16.72%
EBIT Margin	-19.47%
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	-6.03%
FCF Yield	-4.40%

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

Altman Z-Score	1.81
Piotroski F-Score	3