Astral Foods Limited (JSE:ARL)
21,208
-45 (-0.21%)
Aug 7, 2026, 5:00 PM SAST
Astral Foods Financials Overview
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 23,841 | 22,619 | 20,480 | 19,251 | 19,334 | 15,866 |
Revenue Growth | 5.40% | 10.45% | 6.38% | -0.43% | 21.86% | 13.88% |
Gross Profit Gross Profit Growth | 5,210 | 3,932 | 3,461 | 1,509 | 4,002 | 2,823 |
Operating Income Operating Income Growth | 2,118 | 1,163 | 843.9 | -764.73 | 1,366 | 694.57 |
Net Income Net Income Growth | 1,590 | 876.39 | 752.9 | -512.2 | 1,068 | 472.5 |
Earnings Per Share EPS Growth | 40.95 | 22.57 | 19.39 | -13.33 | 27.51 | 12.17 |
EPS Growth | 81.44% | 16.40% | - | - | 126.05% | -15.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Poultry Poultry Growth | 20,053 | 18,819 | 17,056 | 15,833 | 15,963 | 13,077 |
Feed Feed Growth | 10,792 | 10,789 | 9,865 | 11,589 | 10,362 | 8,302 |
Inter-Group Inter-Group Growth | -7,003 | -6,988 | -6,441 | -8,171 | -6,991 | -5,803 |
Total Total Growth | 23,841 | 22,619 | 20,480 | 19,251 | 19,334 | 15,866 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,152 | 1,041 | 739.19 | 713.44 | 723.35 | 668.53 |
Total Debt Total Debt Growth | 256.49 | 321.88 | 935.09 | 2,016 | 332.01 | 767.31 |
Net Cash (Debt) Net Cash Growth | 895.82 | 718.65 | -195.91 | -1,303 | 391.35 | -98.78 |
Net Cash Growth | 24.65% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 23.07 | 18.51 | -5.04 | -33.91 | 10.08 | -2.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,802 | 1,677 | 1,395 | -970.84 | 1,198 | 676.43 |
Capital Expenditures CapEx Growth | -420.58 | -326.33 | -265.56 | -368.04 | -280.27 | -259.23 |
Free Cash Flow Free Cash Flow Growth | 1,382 | 1,351 | 1,129 | -1,339 | 917.63 | 417.2 |
Free Cash Flow Growth | 2.27% | 19.66% | - | - | 119.95% | -24.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 21.85% | 17.38% | 16.90% | 7.84% | 20.70% | 17.79% |
Operating Margin | 8.88% | 5.14% | 4.12% | -3.97% | 7.07% | 4.38% |
Pretax Margin | 9.19% | 5.36% | 5.00% | -3.62% | 7.37% | 4.17% |
Profit Margin | 6.67% | 3.88% | 3.68% | -2.66% | 5.53% | 2.98% |
FCF Margin | 5.79% | 5.97% | 5.51% | -6.96% | 4.75% | 2.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 23.200 | 11.000 | 5.200 | - | 13.800 | 7.000 |
Dividend Per Share Growth | 175.68% | 111.54% | - | - | 97.14% | -9.68% |
Dividend Yield | 10.94% | 5.82% | 3.11% | - | 8.38% | 4.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 5.18 | 9.02 | 9.65 | - | 6.94 | 14.40 |
Forward PE | 5.19 | 7.05 | 7.61 | 11.88 | 8.07 | 11.84 |
P/FCF Ratio | 5.94 | 5.85 | 6.44 | - | 8.08 | 16.31 |
PS Ratio | 0.34 | 0.35 | 0.36 | 0.27 | 0.38 | 0.43 |