Taiwan · Delayed Price · Currency is TWD Astro Statistics
Total Valuation
Astro has a market cap or net worth of TWD 249.83 million. The enterprise value is 458.58 million.
| Market Cap | 249.83M |
| Enterprise Value | 458.58M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 56.79% |
| Owned by Institutions (%) | n/a |
| Float | 5.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.81.
| Current Ratio | 0.70 |
| Quick Ratio | 0.66 |
| Debt / Equity | 3.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.33 |
| Interest Coverage | -2.17 |
Financial Efficiency
Return on equity (ROE) is -49.69% and return on invested capital (ROIC) is -4.02%.
| Return on Equity (ROE) | -49.69% |
| Return on Assets (ROA) | -3.79% |
| Return on Invested Capital (ROIC) | -4.02% |
| Return on Capital Employed (ROCE) | -8.74% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | -446,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.67% in the last 52 weeks. The beta is 0.44, so Astro's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -69.67% |
| 50-Day Moving Average | 20.34 |
| 200-Day Moving Average | 42.65 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 4,801 |
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 79.71 million and -39.85 million in losses. Loss per share was -3.06.
| Revenue | 79.71M |
| Gross Profit | 72.70M |
| Operating Income | -20.18M |
| Pretax Income | -40.30M |
| Net Income | -39.85M |
| EBITDA | -12.17M |
| EBIT | -20.18M |
| Loss Per Share | -3.06 |
Balance Sheet
The company has 27.98 million in cash and 232.55 million in debt, with a net cash position of -204.56 million or -15.72 per share.
| Cash & Cash Equivalents | 27.98M |
| Total Debt | 232.55M |
| Net Cash | -204.56M |
| Net Cash Per Share | -15.72 |
| Equity (Book Value) | 61.04M |
| Book Value Per Share | 4.37 |
| Working Capital | -24.32M |
Cash Flow
In the last 12 months, operating cash flow was -24.60 million and capital expenditures -321,000, giving a free cash flow of -24.92 million.
| Operating Cash Flow | -24.60M |
| Capital Expenditures | -321,000 |
| Depreciation & Amortization | 8.02M |
| Net Borrowing | -9.42M |
| Free Cash Flow | -24.92M |
| FCF Per Share | -1.92 |
Margins
Gross margin is 91.21%, with operating and profit margins of -25.32% and -50.00%.
| Gross Margin | 91.21% |
| Operating Margin | -25.32% |
| Pretax Margin | -50.57% |
| Profit Margin | -50.00% |
| EBITDA Margin | -15.27% |
| EBIT Margin | -25.32% |
| 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 | -15.95% |
| FCF Yield | -9.98% |
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 1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 3 |