South Africa · Delayed Price · Currency is ZAR · Price in ZAc Astoria Investments Statistics
Total Valuation
JSE:ARA has a market cap or net worth of ZAR 346.39 million. The enterprise value is 286.15 million.
| Market Cap | 346.39M |
| Enterprise Value | 286.15M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 62.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.73% |
| Owned by Institutions (%) | 23.16% |
| Float | 20.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -2.07 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.31
| Current Ratio | 22.31 |
| Quick Ratio | 21.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.31% and return on invested capital (ROIC) is -15.15%.
| Return on Equity (ROE) | -25.31% |
| Return on Assets (ROA) | -15.08% |
| Return on Invested Capital (ROIC) | -15.15% |
| Return on Capital Employed (ROCE) | -27.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JSE:ARA has paid 551,843 in taxes.
| Income Tax | 551,843 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.08% in the last 52 weeks. The beta is -2.59, so JSE:ARA's price volatility has been lower than the market average.
| Beta (5Y) | -2.59 |
| 52-Week Price Change | -19.08% |
| 50-Day Moving Average | 697.24 |
| 200-Day Moving Average | 741.78 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 7,077 |
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, JSE:ARA had revenue of ZAR -167.55 million and -191.15 million in losses. Loss per share was -3.08.
| Revenue | -167.55M |
| Gross Profit | -167.55M |
| Operating Income | -183.02M |
| Pretax Income | -190.60M |
| Net Income | -191.15M |
| EBITDA | n/a |
| EBIT | -183.02M |
| Loss Per Share | -3.08 |
Balance Sheet
The company has 61.33 million in cash and n/a in debt, giving a net cash position of 61.33 million.
| Cash & Cash Equivalents | 61.33M |
| Total Debt | n/a |
| Net Cash | 61.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 659.61M |
| Book Value Per Share | 10.63 |
| Working Capital | 60.20M |
Cash Flow
| Operating Cash Flow | -17.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 109.23% |
| Pretax Margin | 113.76% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
JSE:ARA 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 | -7.79% |
| Shareholder Yield | -7.79% |
| Earnings Yield | -55.18% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
JSE:ARA has an Altman Z-Score of 74.34 and a Piotroski F-Score of 2.
| Altman Z-Score | 74.34 |
| Piotroski F-Score | 2 |