Astoria Investments Statistics

Total Valuation

JSE:ARA has a market cap or net worth of ZAR 358.28 million. The enterprise value is 355.21 million.

Market Cap	358.28M
Enterprise Value	355.21M

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	62.06M
Shares Outstanding	n/a
Shares Change (YoY)	+10.71%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-2.04
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.04
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 20.93

Current Ratio	20.93
Quick Ratio	0.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.20% and return on invested capital (ROIC) is -16.03%.

Return on Equity (ROE)	-23.20%
Return on Assets (ROA)	-15.86%
Return on Invested Capital (ROIC)	-16.03%
Return on Capital Employed (ROCE)	-29.02%
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 -14.56% 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	-14.56%
50-Day Moving Average	728.24
200-Day Moving Average	808.69
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	9,576

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 -175.88 million and -173.98 million in losses. Loss per share was -2.80.

Revenue	-175.88M
Gross Profit	-175.88M
Operating Income	-192.38M
Pretax Income	-173.15M
Net Income	-173.98M
EBITDA	n/a
EBIT	-192.38M
Loss Per Share	-2.80

Full Income Statement

Balance Sheet

The company has 3.12 million in cash and n/a in debt, giving a net cash position of 3.12 million.

Cash & Cash Equivalents	3.12M
Total Debt	n/a
Net Cash	3.12M
Net Cash Per Share	n/a
Equity (Book Value)	662.85M
Book Value Per Share	10.68
Working Capital	66.72M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-20.95M
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	109.38%
Pretax Margin	98.45%
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	-10.71%
Shareholder Yield	-10.71%
Earnings Yield	-48.56%
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