South Africa
· Delayed Price · Currency is ZAR Astral Foods Statistics
Total Valuation
Astral Foods has a market cap or net worth of ZAR 6.82 billion. The enterprise value is 7.50 billion.
| Market Cap | 6.82B |
| Enterprise Value | 7.50B |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Astral Foods has 38.44 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Shares Outstanding | 38.44M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 37.44% |
| Float | 22.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.82 |
| PS Ratio | 0.35 |
| PB Ratio | 1.56 |
| P/FCF Ratio | 64.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.19 |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 70.64 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 24.47.
| Current Ratio | 1.50 |
| Quick Ratio | 0.69 |
| Debt / Equity | 24.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.10 |
| Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is -4.90% and return on invested capital (ROIC) is -3.82%.
| Return on Equity (ROE) | -4.90% |
| Return on Assets (ROA) | -2.36% |
| Return on Capital (ROIC) | -3.82% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -20,360 |
| Employee Count | 12,311 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 6.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.98% in the last 52 weeks. The beta is 0.15, so Astral Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +4.98% |
| 50-Day Moving Average | 17,031.28 |
| 200-Day Moving Average | 15,474.61 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 75,553 |
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, Astral Foods had revenue of ZAR 19.65 billion and -219.26 million in losses. Loss per share was -5.70.
| Revenue | 19.65B |
| Gross Profit | 2.54B |
| Operating Income | -335.71M |
| Pretax Income | -299.62M |
| Net Income | -219.26M |
| EBITDA | -108.83M |
| EBIT | -335.71M |
| Loss Per Share | -5.70 |
Balance Sheet
The company has 398.60 million in cash and 1.07 billion in debt, giving a net cash position of -672.87 million or -17.51 per share.
| Cash & Cash Equivalents | 398.60M |
| Total Debt | 1.07B |
| Net Cash | -672.87M |
| Net Cash Per Share | -17.51 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 113.93 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 430.63 million and capital expenditures -324.52 million, giving a free cash flow of 106.12 million.
| Operating Cash Flow | 430.63M |
| Capital Expenditures | -324.52M |
| Free Cash Flow | 106.12M |
| FCF Per Share | 2.76 |
Margins
Gross margin is 12.94%, with operating and profit margins of -1.71% and -1.12%.
| Gross Margin | 12.94% |
| Operating Margin | -1.71% |
| Pretax Margin | -1.52% |
| Profit Margin | -1.12% |
| EBITDA Margin | -0.55% |
| EBIT Margin | -1.71% |
| FCF Margin | 0.54% |
Dividends & Yields
Astral Foods 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 | 0.97% |
| Shareholder Yield | 0.97% |
| Earnings Yield | -3.21% |
| FCF Yield | 1.56% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |