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Astro Corp. (3064) Stock Statistics & Valuation Metrics

Total Valuation

Astro Corp. has a market cap or net worth of TWD 171.10M. The enterprise value is TWD 420.98M.

Market Cap
TWD 171.10M
Enterprise Value
TWD 420.98M

Share Statistics

Astro Corp. has 13,011,451 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
13,011,451
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Astro Corp.’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is -9.76%.

Return on Equity (ROE)
-0.76
Return on Assets (ROA)
-0.15
Return on Invested Capital (ROIC)
-9.76%
Return on Capital Employed (ROCE)
-0.10
Revenue Per Employee
547.89K
Profits Per Employee
-304.46K
Employee Count
150
Asset Turnover
0.27
Inventory Turnover
6.59

Valuation Ratios

The current PE Ratio of Astro Corp. is -6.88. Astro Corp.’s PEG ratio is -0.22.

PE Ratio
-6.88
PS Ratio
2.09
PB Ratio
3.42
Price to FCF
-8.39
Price to Operating Cash Flow
-8.81
PEG Ratio
-0.22

Income Statement

In the last 12 months, Astro Corp. had revenue of 82.18M and earned -45.67M in profits. Earnings per share was -3.51.

Revenue
82.18M
Gross Profit
66.36M
Operating Income
-23.56M
Pretax Income
-46.12M
Net Income
-45.67M
EBITDA
-15.29M
Earnings Per Share (EPS)
-3.51

Cash Flow

In the last 12 months, operating cash flow was -19.78M and capital expenditures -612,000, giving a free cash flow of -20.39M billion.

Operating Cash Flow
-19.78M
Free Cash Flow
-20.39M
Free Cash Flow per Share
-1.54

Dividends & Yields

Astro Corp. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-11.92%
Earnings Yield
-14.29%

Stock Price Statistics

Beta
0.19
52-Week Price Change
-73.14%
50-Day Moving Average
15.83
200-Day Moving Average
23.07
Relative Strength Index (RSI)
16.61
Average Volume (3m)
3,939

Important Dates

Astro Corp. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Astro Corp. as a current ratio of 0.79, with Debt / Equity ratio of 289.71%

Current Ratio
0.79
Quick Ratio
0.76
Debt to Market Cap
0.26
Net Debt to EBITDA
-9.30
Interest Coverage Ratio
-2.53

Taxes

In the past 12 months, Astro Corp. has paid -446.00K in taxes.

Income Tax
-446.00K
Effective Tax Rate
0.01

Enterprise Valuation

Astro Corp. EV to EBITDA ratio is -25.30, with an EV/FCF ratio of -16.07.

EV to Sales
4.00
EV to EBITDA
-25.30
EV to Free Cash Flow
-16.07
EV to Operating Cash Flow
-16.57

Balance Sheet

Astro Corp. has TWD 22.48M in cash and marketable securities with TWD 179.06M in debt, giving a net cash position of -TWD 156.58M billion.

Cash & Marketable Securities
TWD 22.48M
Total Debt
TWD 179.06M
Net Cash
-TWD 156.58M
Net Cash Per Share
-TWD 12.03
Tangible Book Value Per Share
TWD 4.26

Margins

Gross margin is 90.37%, with operating margin of -20.34%, and net profit margin of -30.42%.

Gross Margin
90.37%
Operating Margin
-20.34%
Pretax Margin
-30.97%
Net Profit Margin
-30.42%
EBITDA Margin
-15.83%
EBIT Margin
-20.34%

Analyst Forecast

The average price target for Astro Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-4.41%
EPS Growth Forecast
34.44%