Taiwan · Delayed Price · Currency is TWD Astro Statistics
Total Valuation
Astro has a market cap or net worth of TWD 255.04 million. The enterprise value is 463.78 million.
| Market Cap | 255.04M |
| Enterprise Value | 463.78M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Astro has 13.01 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 13.01M |
| Shares Outstanding | 13.01M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 56.79% |
| Owned by Institutions (%) | n/a |
| Float | 5.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 3.22.
| Current Ratio | 0.62 |
| Quick Ratio | 0.58 |
| Debt / Equity | 3.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.32 |
| Interest Coverage | -2.17 |
Financial Efficiency
Return on equity (ROE) is -44.59% and return on invested capital (ROIC) is -5.08%.
| Return on Equity (ROE) | -44.59% |
| Return on Assets (ROA) | -3.96% |
| Return on Invested Capital (ROIC) | -5.08% |
| Return on Capital Employed (ROCE) | -9.04% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | -446,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.39% in the last 52 weeks. The beta is 0.41, so Astro's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -67.39% |
| 50-Day Moving Average | 19.63 |
| 200-Day Moving Average | 41.87 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 5,225 |
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 79.29 million and -30.98 million in losses. Loss per share was -2.39.
| Revenue | 79.29M |
| Gross Profit | 72.24M |
| Operating Income | -20.13M |
| Pretax Income | -31.43M |
| Net Income | -30.98M |
| EBITDA | -12.37M |
| EBIT | -20.13M |
| Loss Per Share | -2.39 |
Balance Sheet
The company has 22.48 million in cash and 177.27 million in debt, with a net cash position of -154.79 million or -11.90 per share.
| Cash & Cash Equivalents | 22.48M |
| Total Debt | 177.27M |
| Net Cash | -154.79M |
| Net Cash Per Share | -11.90 |
| Equity (Book Value) | 55.11M |
| Book Value Per Share | 3.95 |
| Working Capital | -30.89M |
Cash Flow
In the last 12 months, operating cash flow was -19.78 million and capital expenditures -1.53 million, giving a free cash flow of -21.31 million.
| Operating Cash Flow | -19.78M |
| Capital Expenditures | -1.53M |
| Depreciation & Amortization | 7.76M |
| Net Borrowing | -9.47M |
| Free Cash Flow | -21.31M |
| FCF Per Share | -1.64 |
Margins
Gross margin is 91.10%, with operating and profit margins of -25.39% and -39.07%.
| Gross Margin | 91.10% |
| Operating Margin | -25.39% |
| Pretax Margin | -39.64% |
| Profit Margin | -39.07% |
| EBITDA Margin | -15.60% |
| EBIT Margin | -25.39% |
| 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 | 0.55% |
| Shareholder Yield | 0.55% |
| Earnings Yield | -12.15% |
| FCF Yield | -8.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |