Astro Corporation
Taipei ExchangeTotal Valuation
Astro Corporation carries a market capitalization of 253.72M, placing it among publicly traded companies globally. Its enterprise value stands at 800.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 253.72M |
| Enterprise Value | 800.27M |
Share Statistics
Astro Corporation currently has 13.01M shares outstanding.
| Shares Outstanding | 13.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.96, and the price-to-book ratio stands at 12.43.
| PE Ratio | N/A |
| PS Ratio | 7.96 |
| PB Ratio | 12.43 |
| P/TBV Ratio | 10.16 |
| P/FCF Ratio | -23.69 |
| P/OCF Ratio | -22.29 |
Enterprise Valuation
| EV / Sales | 9.74 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 316.72 |
Financial Position
Astro Corporation maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 270.89, indicating elevated leverage, while an interest coverage ratio of -2.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.79 |
| Quick Ratio | 0.42 |
| Debt / Equity | 270.89 |
| Debt / EBITDA | -7.45 |
| Interest Coverage | -2.52 |
Financial Efficiency
| Return on Equity (ROE) | -61.24 |
| Return on Assets (ROA) | -13.59 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | -446,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Astro Corporation's stock has declined approximately -69.19431% over the past 52 weeks. The 50-day moving average sits at 19.47, while the 200-day moving average is 37.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | -69.19431% |
| 50-Day Moving Average | 19.47 |
| 200-Day Moving Average | 37.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Astro Corporation generated 82.18M in revenue and converted that into -45.66M in net income, yielding earnings per share of -3.52. EBITDA reached -23.44M, while operating income came in at -23.44M.
| Revenue | 82.18M |
| Gross Profit | 74.63M |
| Operating Income | -23.44M |
| Pretax Income | -46.11M |
| Net Income | -45.66M |
| EBITDA | -23.44M |
| EBIT | -23.44M |
| Earnings Per Share (EPS) | -3.52 |
Balance Sheet
Astro Corporation holds 32.52M in cash and equivalents against 174.67M in total debt, resulting in a net debt position of 136.52M. Total book value stands at 52.62M, with working capital of -16.35M providing operational flexibility.
| Cash & Cash Equivalents | 32.52M |
| Total Debt | 174.67M |
| Net Debt | 136.52M |
| Equity (Book Value) | 52.62M |
| Book Value Per Share | 4.06 |
| Working Capital | -16.35M |
Cash Flow
Astro Corporation produced -29.33M in operating cash flow over the past twelve months. After subtracting -1.73M in capital expenditures, free cash flow totaled -31.06M - equivalent to -2.39 per share.
| Operating Cash Flow | -29.33M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | -31.06M |
| FCF Per Share | -2.39 |
Margins
Astro Corporation operates with a gross margin of 90.81, reflecting its pricing power and cost economics. The operating margin of -28.53 and net profit margin of -55.56 provide insight into operational efficiency.
| Gross Margin | 90.81 |
| Operating Margin | -28.53 |
| Pretax Margin | -56.11 |
| Profit Margin | -55.56 |
| EBITDA Margin | -28.53 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.43 |
| FCF Yield | -4.22 |
Stock Splits
Astro Corporation's most recent stock split took place on January 25, 2024 with a 10:3 split ratio.
| Last Split Date | 1/25/2024 |
| Split Ratio | 10:3 |
Scores
Astro Corporation posts an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.21 |