Astral Foods Statistics

Total Valuation

Astral Foods has a market cap or net worth of ZAR 6.48 billion. The enterprise value is 6.67 billion.

Market Cap	6.48B
Enterprise Value	6.67B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Jan 15, 2025

Share Statistics

Astral Foods has 38.44 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	n/a
Shares Outstanding	38.44M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	73.27%
Float	33.66M

Valuation Ratios

The trailing PE ratio is 8.69 and the forward PE ratio is 6.38.

PE Ratio	8.69
Forward PE	6.38
PS Ratio	0.32
PB Ratio	1.36
P/TBV Ratio	1.41
P/FCF Ratio	5.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 5.91.

EV / Earnings	8.87
EV / Sales	0.33
EV / EBITDA	5.76
EV / EBIT	7.91
EV / FCF	5.91

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.20.

Current Ratio	1.66
Quick Ratio	0.77
Debt / Equity	0.20
Debt / EBITDA	0.81
Debt / FCF	0.83
Interest Coverage	6.29

Financial Efficiency

Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	17.17%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	14.80%
Revenue Per Employee	2.17M
Profits Per Employee	79,960
Employee Count	9,593
Asset Turnover	2.25
Inventory Turnover	5.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.62% in the last 52 weeks. The beta is 0.10, so Astral Foods's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+16.62%
50-Day Moving Average	18,128.18
200-Day Moving Average	17,216.53
Relative Strength Index (RSI)	35.98
Average Volume (20 Days)	205,994

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 20.48 billion and earned 752.90 million in profits. Earnings per share was 19.39.

Revenue	20.48B
Gross Profit	3.46B
Operating Income	843.90M
Pretax Income	1.02B
Net Income	752.90M
EBITDA	1.07B
EBIT	843.90M
Earnings Per Share (EPS)	19.39

Full Income Statement

Balance Sheet

The company has 739.19 million in cash and 935.09 million in debt, giving a net cash position of -195.91 million or -5.10 per share.

Cash & Cash Equivalents	739.19M
Total Debt	935.09M
Net Cash	-195.91M
Net Cash Per Share	-5.10
Equity (Book Value)	4.75B
Book Value Per Share	123.64
Working Capital	2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -265.56 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-265.56M
Free Cash Flow	1.13B
FCF Per Share	29.37

Full Cash Flow Statement

Margins

Gross margin is 16.90%, with operating and profit margins of 4.12% and 3.68%.

Gross Margin	16.90%
Operating Margin	4.12%
Pretax Margin	5.00%
Profit Margin	3.68%
EBITDA Margin	5.22%
EBIT Margin	4.12%
FCF Margin	5.51%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.08%.

Dividend Per Share	5.20
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.08%
Shareholder Yield	2.01%
Earnings Yield	11.62%
FCF Yield	17.43%

Dividend Details

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 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a