South Africa · Delayed Price · Currency is ZAR · Price in ZAc Astral Foods Statistics
Total Valuation
Astral Foods has a market cap or net worth of ZAR 10.44 billion. The enterprise value is 9.72 billion.
| Market Cap | 10.44B |
| Enterprise Value | 9.72B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Jan 14, 2026 |
Share Statistics
Astral Foods has 38.53 million shares outstanding.
| Current Share Class | 38.53M |
| Shares Outstanding | 38.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 71.18% |
| Float | 25.07M |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 7.76. Astral Foods's PEG ratio is 0.63.
| PE Ratio | 12.00 |
| Forward PE | 7.76 |
| PS Ratio | 0.46 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 7.19.
| EV / Earnings | 11.09 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 8.36 |
| EV / FCF | 7.19 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.09 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.24 |
| Interest Coverage | 26.06 |
Financial Efficiency
Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 12.77%.
| Return on Equity (ROE) | 17.31% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 12.77% |
| Return on Capital Employed (ROCE) | 17.55% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 78,579 |
| Employee Count | 12,995 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, Astral Foods has paid 335.02 million in taxes.
| Income Tax | 335.02M |
| Effective Tax Rate | 27.66% |
Stock Price Statistics
The stock price has increased by +40.58% in the last 52 weeks. The beta is 0.11, so Astral Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +40.58% |
| 50-Day Moving Average | 23,881.32 |
| 200-Day Moving Average | 19,593.10 |
| Relative Strength Index (RSI) | 65.39 |
| Average Volume (20 Days) | 287,990 |
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 22.62 billion and earned 876.39 million in profits. Earnings per share was 22.57.
| Revenue | 22.62B |
| Gross Profit | 3.93B |
| Operating Income | 1.16B |
| Pretax Income | 1.21B |
| Net Income | 876.39M |
| EBITDA | 1.40B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 22.57 |
Balance Sheet
The company has 1.04 billion in cash and 321.88 million in debt, giving a net cash position of 718.65 million or 18.65 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 321.88M |
| Net Cash | 718.65M |
| Net Cash Per Share | 18.65 |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 139.50 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -326.33 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -326.33M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 35.06 |
Margins
Gross margin is 17.38%, with operating and profit margins of 5.14% and 3.87%.
| Gross Margin | 17.38% |
| Operating Margin | 5.14% |
| Pretax Margin | 5.36% |
| Profit Margin | 3.87% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 5.14% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 111.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.50% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 8.40% |
| FCF Yield | 12.94% |
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
Astral Foods has an Altman Z-Score of 5.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 7 |