Astra Enterprise Public Company Limited

Astra Enterprise Public Company Limited

3.58
THB
-0.02
(-0.56%)
-0.07EPS
8.08BMarket Cap

Total Valuation

THB

As of June 30, 2026, Astra Enterprise Public Company Limited carries a market capitalization of 8.08B, placing it among publicly traded companies globally. Its enterprise value stands at 7.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.08B
Enterprise Value7.35B

Share Statistics

As of June 30, 2026, Astra Enterprise Public Company Limited has 1.62B shares outstanding.

Shares Outstanding1.62B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 57.88, and the price-to-book ratio stands at 9.24.

PS Ratio57.88
PB Ratio9.24
P/TBV Ratio9.45
P/FCF Ratio-270.55
P/OCF Ratio-911.12

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 53.12 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 7.35B versus a market cap of 8.08B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales53.12

Financial Position

As of June 30, 2026, Astra Enterprise Public Company Limited maintains a current ratio of 20.37, meaning it holds 20.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.82, indicating elevated leverage, while an interest coverage ratio of -42.68 demonstrates limited ability to service its debt obligations.

Current Ratio20.37
Quick Ratio19.98
Debt / Equity1.82
Debt / EBITDA-0.33
Interest Coverage-42.68

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Astra Enterprise Public Company Limited posted a negative return on equity (ROE) of -13.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.15, reflecting losses generated across the asset base. The company generates approximately 19.76M in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-13.08
Return on Assets (ROA)-12.15
Revenue Per Employee19.76M
Employee Count7.00

Taxes

THB

Over the twelve months ended June 30, 2026, Astra Enterprise Public Company Limited recorded an income tax benefit of -3,187.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -106.16M and -105.47M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-3,187.00

Stock Price Statistics

THB

As of the close on October 22, 2026, Astra Enterprise Public Company Limited's stock has declined approximately 44.92% over the past 52 weeks. The 50-day moving average sits at 4.06, while the 200-day moving average is 4.62.

52-Week Price Change-44.92%
50-Day Moving Average4.06
200-Day Moving Average4.62

Income Statement

THB

Over the twelve months ended June 30, 2026, Astra Enterprise Public Company Limited generated 138.35M in revenue and converted that into -105.47M in net income, yielding earnings per share of -0.07. EBITDA reached -48.98M, while operating income came in at -28.90M.

Revenue138.35M
Gross Profit40.50M
Operating Income-28.90M
Pretax Income-106.16M
Net Income-105.47M
EBITDA-48.98M
EBIT-58.74M
Earnings Per Share (EPS)-0.07

Balance Sheet

THB

As of June 30, 2026, Astra Enterprise Public Company Limited holds 750.68M in cash and equivalents against 16.04M in total debt, resulting in a net debt position of -702.44M. Total book value stands at 874.36M, with working capital of 811.42M providing operational flexibility.

Cash & Cash Equivalents750.68M
Total Debt16.04M
Net Debt-702.44M
Equity (Book Value)874.36M
Book Value Per Share0.54
Working Capital811.42M

Cash Flow

THB

Astra Enterprise Public Company Limited produced -8.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.81M in capital expenditures, free cash flow totaled -29.60M - equivalent to -0.02 per share.

Operating Cash Flow-8.79M
Capital Expenditures-20.81M
Free Cash Flow-29.60M
FCF Per Share-0.02

Margins

Over the twelve months ended June 30, 2026, Astra Enterprise Public Company Limited posted a gross margin of 29.27, reflecting its pricing power and cost economics. The operating margin of -20.89 and net profit margin of -76.24 provide insight into operational efficiency.

Gross Margin29.27
Operating Margin-20.89
Pretax Margin-76.73
Profit Margin-76.24
EBITDA Margin-35.40

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.94, meaning Astra Enterprise Public Company Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.94
FCF Yield-0.37

Stock Splits

Astra Enterprise Public Company Limited's most recent stock split took place on February 8, 2023 with a 2:1 split ratio.

Last Split Date2/8/2023
Split Ratio2:1

Scores

As of June 30, 2026, Astra Enterprise Public Company Limited has an Altman Z-Score of 81.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score81.03