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Astron Limited (AU:ATR)
ASX:ATR
Total Valuation
Astron Limited has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Astron Limited has 419,157,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding419,157,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Astron Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -5.29%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)-5.29%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee322.66K
Profits Per Employee562.00K
Employee Count34
Asset Turnover0.08
Inventory Turnover3.20
Valuation Ratios
The current PE Ratio of Astron Limited is ―. Astron Limited’s PEG ratio is -0.04.
PE Ratio―
PS Ratio10.80
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-17.14
Price to Operating Cash Flow-13.76
PEG Ratio-0.04
Income Statement
In the last 12 months, Astron Limited had revenue of 10.97M and earned 19.11M in profits. Earnings per share was 0.10.
Revenue10.97M
Gross Profit1.07M
Operating Income-8.23M
Pretax Income16.98M
Net Income19.11M
EBITDA-8.13M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was -6.33M and capital expenditures -579.03K, giving a free cash flow of -6.91M billion.
Operating Cash Flow-6.33M
Free Cash Flow-6.91M
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 ―
Dividend Per ShareAU$0.75
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-6.67%
50-Day Moving Average0.51
200-Day Moving Average0.54
Relative Strength Index (RSI)71.46
Average Volume (3m)111.43K
Important Dates
Astron Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 16, 2014
Financial Position
Astron Limited as a current ratio of 1.98, with Debt / Equity ratio of 8.55%
Current Ratio1.98
Quick Ratio1.69
Debt to Market Cap0.07
Net Debt to EBITDA-0.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Astron Limited has paid 2.69M in taxes.
Income Tax2.69M
Effective Tax Rate0.16
Enterprise Valuation
Astron Limited EV to EBITDA ratio is -14.69, with an EV/FCF ratio of -17.27.
EV to Sales10.88
EV to EBITDA-14.69
EV to Free Cash Flow-17.27
EV to Operating Cash Flow-18.85
Balance Sheet
Astron Limited has AU$14.10M in cash and marketable securities with AU$8.83M in debt, giving a net cash position of AU$5.27M billion.
Cash & Marketable SecuritiesAU$14.10M
Total DebtAU$8.83M
Net CashAU$5.27M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.64
Margins
Gross margin is -19.33%, with operating margin of -75.00%, and net profit margin of 174.18%.
Gross Margin-19.33%
Operating Margin-75.00%
Pretax Margin154.79%
Net Profit Margin174.18%
EBITDA Margin-74.08%
EBIT Margin-89.27%
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 Forecast―
EPS Growth Forecast―