Astral Foods Statistics
Total Valuation
Astral Foods has a market cap or net worth of ZAR 7.33 billion. The enterprise value is 7.38 billion.
Market Cap | 7.33B |
Enterprise Value | 7.38B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Astral Foods has 38.53 million shares outstanding. The number of shares has increased by 0.98% in one year.
Current Share Class | 38.53M |
Shares Outstanding | 38.53M |
Shares Change (YoY) | +0.98% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.37% |
Owned by Institutions (%) | 72.90% |
Float | 33.75M |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 8.53.
PE Ratio | 12.75 |
Forward PE | 8.53 |
PS Ratio | 0.35 |
PB Ratio | 1.55 |
P/TBV Ratio | 1.60 |
P/FCF Ratio | 7.25 |
P/OCF Ratio | 5.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 7.30.
EV / Earnings | 12.74 |
EV / Sales | 0.35 |
EV / EBITDA | 8.37 |
EV / EBIT | 13.07 |
EV / FCF | 7.30 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.79 |
Quick Ratio | 0.83 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.36 |
Debt / FCF | 0.32 |
Interest Coverage | 7.79 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 6.72%.
Return on Equity (ROE) | 12.72% |
Return on Assets (ROA) | 4.06% |
Return on Invested Capital (ROIC) | 6.72% |
Return on Capital Employed (ROCE) | 9.78% |
Revenue Per Employee | 2.21M |
Profits Per Employee | 61,568 |
Employee Count | 9,593 |
Asset Turnover | 2.40 |
Inventory Turnover | 8.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.19% in the last 52 weeks. The beta is 0.20, so Astral Foods's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +27.19% |
50-Day Moving Average | 17,373.24 |
200-Day Moving Average | 17,611.43 |
Relative Strength Index (RSI) | 62.57 |
Average Volume (20 Days) | 135,333 |
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 20.84 billion and earned 579.72 million in profits. Earnings per share was 14.93.
Revenue | 20.84B |
Gross Profit | 3.07B |
Operating Income | 565.05M |
Pretax Income | 793.62M |
Net Income | 579.72M |
EBITDA | 795.34M |
EBIT | 565.05M |
Earnings Per Share (EPS) | 14.93 |
Balance Sheet
The company has 271.51 million in cash and 321.15 million in debt, giving a net cash position of -49.63 million or -1.29 per share.
Cash & Cash Equivalents | 271.51M |
Total Debt | 321.15M |
Net Cash | -49.63M |
Net Cash Per Share | -1.29 |
Equity (Book Value) | 4.74B |
Book Value Per Share | 122.97 |
Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -255.90 million, giving a free cash flow of 1.01 billion.
Operating Cash Flow | 1.27B |
Capital Expenditures | -255.90M |
Free Cash Flow | 1.01B |
FCF Per Share | 26.26 |
Margins
Gross margin is 14.73%, with operating and profit margins of 2.71% and 2.78%.
Gross Margin | 14.73% |
Operating Margin | 2.71% |
Pretax Margin | 3.81% |
Profit Margin | 2.78% |
EBITDA Margin | 3.82% |
EBIT Margin | 2.71% |
FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 2.31%.
Dividend Per Share | 4.40 |
Dividend Yield | 2.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 34.82% |
Buyback Yield | -0.98% |
Shareholder Yield | 1.32% |
Earnings Yield | 7.90% |
FCF Yield | 13.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |