Astron Paper & Board Mill Ltd.

As of March 31, 2026, Astron Paper & Board Mill Ltd. carries a market capitalization of 157.17M, placing it among publicly traded companies globally. Its enterprise value stands at 925.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Astron Paper & Board Mill Ltd. has 46.50M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 5.63, and the price-to-book ratio stands at 0.23.

These figures are as of March 31, 2026. The EV/Sales ratio of 33.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 925.98M versus a market cap of 157.17M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Astron Paper & Board Mill Ltd. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.06, indicating elevated leverage, while an interest coverage ratio of -0.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Astron Paper & Board Mill Ltd. posted a negative return on equity (ROE) of -26.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.08, reflecting losses generated across the asset base. The company generates approximately 872,750.00 in revenue per employee across its workforce of 32.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.14 indicates how many times Astron Paper & Board Mill Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Astron Paper & Board Mill Ltd.'s stock has declined approximately 73.82% over the past 52 weeks. The 50-day moving average sits at 3.01, while the 200-day moving average is 3.92.

Over the twelve months ended March 31, 2026, Astron Paper & Board Mill Ltd. generated 27.93M in revenue and converted that into -211.81M in net income, yielding earnings per share of -4.55. EBITDA reached -24.77M, while operating income came in at -96.27M.

As of March 31, 2026, Astron Paper & Board Mill Ltd. holds 1.10M in cash and equivalents against 769.91M in total debt, resulting in a net debt position of 768.81M. Total book value stands at 680.98M, with working capital of -478.39M providing operational flexibility.

Over the twelve months ended March 31, 2026, Astron Paper & Board Mill Ltd. posted a gross margin of 15.69, reflecting its pricing power and cost economics. The operating margin of -344.73 and net profit margin of -758.43 provide insight into operational efficiency.