Astoria Investments Ltd (JSE: ARA)

Astoria Investments Statistics

Total Valuation

Astoria Investments has a market cap or net worth of ZAR 364.39 million. The enterprise value is 358.74 million.

Market Cap	364.39M
Enterprise Value	358.74M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.81M

Valuation Ratios

The trailing PE ratio is 5.03.

PE Ratio	5.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.96
EV / Sales	9.81
EV / EBITDA	n/a
EV / EBIT	17.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59

Current Ratio	1.59
Quick Ratio	1.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	1.47%
Return on Capital (ROIC)	1.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	831.00
200-Day Moving Average	816.93
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	3,618

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Astoria Investments had revenue of ZAR 34.38 million and earned 72.39 million in profits. Earnings per share was 1.22.

Revenue	34.38M
Gross Profit	34.38M
Operating Income	18.77M
Pretax Income	73.22M
Net Income	72.39M
EBITDA	n/a
EBIT	18.77M
Earnings Per Share (EPS)	1.22

Balance Sheet

Cash & Cash Equivalents	5.31M
Total Debt	n/a
Net Cash	5.31M
Net Cash Per Share	n/a
Equity (Book Value)	868.83M
Book Value Per Share	14.00
Working Capital	2.02M

Cash Flow

Operating Cash Flow	-16.09M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 54.60% and 210.56%.

Gross Margin	100.00%
Operating Margin	54.60%
Pretax Margin	213.00%
Profit Margin	210.56%
EBITDA Margin	n/a
EBIT Margin	54.60%
FCF Margin	n/a

Dividends & Yields

Astoria Investments does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.54%
Shareholder Yield	-5.54%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on September 2, 2020. It was a reverse split with a ratio of 0.4617167552.

Last Split Date	Sep 2, 2020
Split Type	Reverse
Split Ratio	0.4617167552

Scores

Astoria Investments has an Altman Z-Score of 57.67.

Altman Z-Score	57.67
Piotroski F-Score	n/a