Astro Corporation (TPEX:3064)

Astro Statistics

Total Valuation

Astro has a market cap or net worth of TWD 238.12 million. The enterprise value is 393.97 million.

Market Cap	238.12M
Enterprise Value	393.97M

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.

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	5.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.99
PB Ratio	3.90
P/TBV Ratio	4.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.89
EV / Sales	4.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.81

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.94.

Current Ratio	0.70
Quick Ratio	0.66
Debt / Equity	2.94
Debt / EBITDA	n/a
Debt / FCF	-7.21
Interest Coverage	-2.17

Financial Efficiency

Return on equity (ROE) is -49.69% and return on invested capital (ROIC) is -4.39%.

Return on Equity (ROE)	-49.69%
Return on Assets (ROA)	-3.79%
Return on Invested Capital (ROIC)	-4.39%
Return on Capital Employed (ROCE)	-8.74%
Weighted Average Cost of Capital (WACC)	5.76%
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 -68.77% in the last 52 weeks. The beta is 0.50, so Astro's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-68.77%
50-Day Moving Average	25.88
200-Day Moving Average	45.95
Relative Strength Index (RSI)	34.32
Average Volume (20 Days)	6,984

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.

Revenue	79.71M
Gross Profit	72.70M
Operating Income	-20.18M
Pretax Income	-40.30M
Net Income	-39.85M
EBITDA	-12.18M
EBIT	-20.18M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 27.98 million in cash and 179.65 million in debt, with a net cash position of -151.66 million or -11.66 per share.

Cash & Cash Equivalents	27.98M
Total Debt	179.65M
Net Cash	-151.66M
Net Cash Per Share	-11.66
Equity (Book Value)	61.04M
Book Value Per Share	n/a
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	8.01M
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	-15.28%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-16.74%
FCF Yield	-10.47%

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