Astoria Investments Statistics

Total Valuation

JSE:ARA has a market cap or net worth of ZAR 364.90 million. The enterprise value is 357.45 million.

Market Cap	364.90M
Enterprise Value	357.45M

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.25%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.80
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 19.35

Current Ratio	19.35
Quick Ratio	19.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.32% and return on invested capital (ROIC) is -13.87%.

Return on Equity (ROE)	-25.32%
Return on Assets (ROA)	-13.81%
Return on Invested Capital (ROIC)	-13.87%
Return on Capital Employed (ROCE)	-23.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.25% in the last 52 weeks. The beta is -2.34, so JSE:ARA's price volatility has been lower than the market average.

Beta (5Y)	-2.34
52-Week Price Change	-0.25%
50-Day Moving Average	821.78
200-Day Moving Average	817.50
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	11,419

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 -156.50 million and -198.35 million in losses. Loss per share was -3.27.

Revenue	-156.50M
Gross Profit	-156.50M
Operating Income	-173.89M
Pretax Income	-197.50M
Net Income	-198.35M
EBITDA	n/a
EBIT	-173.89M
Loss Per Share	-3.27

Full Income Statement

Balance Sheet

The company has 7.65 million in cash and n/a in debt, giving a net cash position of 7.65 million.

Cash & Cash Equivalents	7.65M
Total Debt	n/a
Net Cash	7.65M
Net Cash Per Share	n/a
Equity (Book Value)	726.46M
Book Value Per Share	11.71
Working Capital	70.67M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-17.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	111.11%
Pretax Margin	126.19%
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	-8.25%
Shareholder Yield	-8.25%
Earnings Yield	-54.36%
FCF Yield	n/a

Dividend Details

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

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