Astral Foods Limited (JSE:ARL)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
21,208
-45 (-0.21%)
Aug 7, 2026, 5:00 PM SAST

Astral Foods Financials Overview

Millions ZAR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
23,84122,61920,48019,25119,33415,866
Revenue Growth
5.40%10.45%6.38%-0.43%21.86%13.88%
Gross Profit
5,2103,9323,4611,5094,0022,823
Operating Income
2,1181,163843.9-764.731,366694.57
Net Income
1,590876.39752.9-512.21,068472.5
Earnings Per Share
40.9522.5719.39-13.3327.5112.17
EPS Growth
81.44%16.40%--126.05%-15.01%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Poultry
20,05318,81917,05615,83315,96313,077
Feed
10,79210,7899,86511,58910,3628,302
Inter-Group
-7,003-6,988-6,441-8,171-6,991-5,803
Total
23,84122,61920,48019,25119,33415,866

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1,1521,041739.19713.44723.35668.53
Total Debt
256.49321.88935.092,016332.01767.31
Net Cash (Debt)
895.82718.65-195.91-1,303391.35-98.78
Net Cash Growth
24.65%-----
Net Cash Per Share
23.0718.51-5.04-33.9110.08-2.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
1,8021,6771,395-970.841,198676.43
Capital Expenditures
-420.58-326.33-265.56-368.04-280.27-259.23
Free Cash Flow
1,3821,3511,129-1,339917.63417.2
Free Cash Flow Growth
2.27%19.66%--119.95%-24.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
23.20011.0005.200-13.8007.000
Dividend Per Share Growth
175.68%111.54%--97.14%-9.68%
Dividend Yield
10.94%5.82%3.11%-8.38%4.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
5.189.029.65-6.9414.40
Forward PE
5.197.057.6111.888.0711.84
P/FCF Ratio
5.945.856.44-8.0816.31
PS Ratio
0.340.350.360.270.380.43