Astra Industrial Group Company

Total Valuation

Astra Industrial Group Company carries a market capitalization of 10.78B, placing it among publicly traded companies globally. Its enterprise value stands at 12.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Astra Industrial Group Company currently has 80.00M shares outstanding.

Valuation Ratios

Astra Industrial Group Company trades at a trailing price-to-earnings ratio of 20.83. The price-to-sales ratio is 4.35, and the price-to-book ratio stands at 4.86.

Enterprise Valuation

On an enterprise value basis, Astra Industrial Group Company trades at an EV/EBITDA multiple of 17.48 and an EV/FCF ratio of 11.05. The EV/Sales ratio of 4.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.48 provides insight into valuation relative to core operating earnings.

Financial Position

Astra Industrial Group Company maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.03, indicating elevated leverage, while an interest coverage ratio of 4.71 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Astra Industrial Group Company posts a return on equity of 25.10 and a return on invested capital of 20.36.

Taxes

Over the trailing twelve months, Astra Industrial Group Company has paid 63.10M in income taxes, reflecting an effective tax rate of 9.08.

Stock Price Statistics

Astra Industrial Group Company's stock has declined approximately -12.19035% over the past 52 weeks. The 50-day moving average sits at 140.89, while the 200-day moving average is 140.60.

Income Statement

Over the trailing twelve months, Astra Industrial Group Company generated 2.96B in revenue and converted that into 617.65M in net income, yielding earnings per share of 7.90. EBITDA reached 719.12M, while operating income came in at 719.12M.

Balance Sheet

Astra Industrial Group Company holds 795.31M in cash and equivalents against 478.92M in total debt, resulting in a net debt position of 397.89M. Total book value stands at 2.65B, with working capital of 1.33B providing operational flexibility.

Cash Flow

Astra Industrial Group Company produced 881.13M in operating cash flow over the past twelve months. After subtracting -118.00M in capital expenditures, free cash flow totaled 763.13M - equivalent to 9.54 per share.

Margins

Astra Industrial Group Company operates with a gross margin of 45.74, reflecting its pricing power and cost economics. The operating margin of 24.30 and net profit margin of 20.87 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Astra Industrial Group Company's most recent stock split took place on April 29, 2015 with a 25:27 split ratio.

Scores

Astra Industrial Group Company posts an Altman Z-Score of 6.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.