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Total Valuation
Astron Limited has a market cap or net worth of AU$238.62M. The enterprise value is AU$227.63M.
Market CapAU$238.62M
Enterprise ValueAU$227.63M
Share Statistics
Astron Limited has 429,946,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding429,946,380
Owned by Insiders2.48%
Owned by Institutions―
Financial Efficiency
Astron Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -7.09%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)-7.09%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee1.23M
Profits Per Employee1.43M
Employee Count11
Asset Turnover0.09
Inventory Turnover3.64
Valuation Ratios
The current PE Ratio of Astron Limited is 14.9. Astron Limited’s PEG ratio is -0.24.
PE Ratio14.9
PS Ratio17.35
PB Ratio1.63
Price to FCF-32.61
Price to Operating Cash Flow-38.05
PEG Ratio-0.24
Income Statement
In the last 12 months, Astron Limited had revenue of 13.48M and earned 15.68M in profits. Earnings per share was 0.04.
Revenue13.48M
Gross Profit407.63K
Operating Income-10.83M
Pretax Income15.68M
Net Income15.68M
EBITDA-9.04M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -6.15M and capital expenditures -1.03M, giving a free cash flow of -7.18M billion.
Operating Cash Flow-6.15M
Free Cash Flow-7.18M
Free Cash Flow per Share-0.02
Dividends & Yields
Astron Limited pays an annual dividend of AU$0.75, resulting in a dividend yield of 341.87%
Dividend Per ShareAU$0.75
Dividend Yield341.87%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-20.71%
50-Day Moving Average0.52
200-Day Moving Average0.60
Relative Strength Index (RSI)58.64
Average Volume (3m)59.86K
Important Dates
Astron Limited upcoming earnings date is Sep 22, 2026, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
Astron Limited as a current ratio of 2.38, with Debt / Equity ratio of 6.23%
Current Ratio2.38
Quick Ratio2.02
Debt to Market Cap0.04
Net Debt to EBITDA0.92
Interest Coverage Ratio-21.12
Taxes
In the past 12 months, Astron Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Astron Limited EV to EBITDA ratio is -24.95, with an EV/FCF ratio of -31.44.
EV to Sales16.73
EV to EBITDA-24.95
EV to Free Cash Flow-31.44
EV to Operating Cash Flow-36.71
Balance Sheet
Astron Limited has AU$17.60M in cash and marketable securities with AU$8.95M in debt, giving a net cash position of AU$8.65M billion.
Cash & Marketable SecuritiesAU$17.60M
Total DebtAU$8.95M
Net CashAU$8.65M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.34
Margins
Gross margin is 3.82%, with operating margin of -80.29%, and net profit margin of 116.30%.
Gross Margin3.82%
Operating Margin-80.29%
Pretax Margin116.30%
Net Profit Margin116.30%
EBITDA Margin-67.07%
EBIT Margin-80.29%
Analyst Forecast
The average price target for Astron Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.91%
EPS Growth Forecast-22.34%