Astron Limited (AU:ATR)
ASX:ATR
Total Valuation
Astron Limited has a market cap or net worth of AU$238.62M. The enterprise value is AU$107.27M.
Market CapAU$238.62M
Enterprise ValueAU$107.27M
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 0.16 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 Employee997.31K
Profits Per Employee1.74M
Employee Count11
Asset Turnover0.08
Inventory Turnover3.20
Valuation Ratios
The current PE Ratio of Astron Limited is 8.0. Astron Limited’s PEG ratio is -0.04.
PE Ratio8.0
PS Ratio10.80
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-17.14
Price to Operating Cash Flow-37.20
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 -6.32M and capital expenditures -563.67K, giving a free cash flow of -6.88M billion.
Operating Cash Flow-6.32M
Free Cash Flow-6.88M
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-12.50%
50-Day Moving Average0.57
200-Day Moving Average0.65
Relative Strength Index (RSI)50.22
Average Volume (3m)541.84K
Important Dates
Astron Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Astron Limited as a current ratio of 1.98, with Debt / Equity ratio of 6.57%
Current Ratio1.98
Quick Ratio1.69
Debt to Market Cap0.07
Net Debt to EBITDA-0.11
Interest Coverage Ratio-11.01
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$21.59M in cash and marketable securities with AU$8.79M in debt, giving a net cash position of AU$12.81M billion.
Cash & Marketable SecuritiesAU$21.59M
Total DebtAU$8.79M
Net CashAU$12.81M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.64
Margins
Gross margin is 6.54%, with operating margin of -75.00%, and net profit margin of 174.18%.
Gross Margin6.54%
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 AU$0.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.90
Price Target Upside42.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast33.17%
EPS Growth Forecast―