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 9.05 billion. The enterprise value is 8.16 billion.
| Market Cap | 9.05B |
| Enterprise Value | 8.16B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Astral Foods has 38.68 million shares outstanding.
| Current Share Class | 38.68M |
| Shares Outstanding | 38.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 73.14% |
| Float | 23.28M |
Valuation Ratios
The trailing PE ratio is 5.71 and the forward PE ratio is 5.72. Astral Foods's PEG ratio is 0.36.
| PE Ratio | 5.71 |
| Forward PE | 5.72 |
| PS Ratio | 0.38 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 5.90.
| EV / Earnings | 5.13 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 3.85 |
| EV / FCF | 5.90 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.26 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.19 |
| Interest Coverage | 65.84 |
Financial Efficiency
Return on equity (ROE) is 29.68% and return on invested capital (ROIC) is 30.26%.
| Return on Equity (ROE) | 29.68% |
| Return on Assets (ROA) | 14.33% |
| Return on Invested Capital (ROIC) | 30.26% |
| Return on Capital Employed (ROCE) | 29.52% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 142,574 |
| Employee Count | 12,995 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, Astral Foods has paid 599.83 million in taxes.
| Income Tax | 599.83M |
| Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has increased by +22.92% 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 | +22.92% |
| 50-Day Moving Average | 24,670.74 |
| 200-Day Moving Average | 24,397.83 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 142,215 |
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 23.84 billion and earned 1.59 billion in profits. Earnings per share was 40.95.
| Revenue | 23.84B |
| Gross Profit | 5.21B |
| Operating Income | 2.12B |
| Pretax Income | 2.19B |
| Net Income | 1.59B |
| EBITDA | 2.37B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 40.95 |
Balance Sheet
The company has 1.15 billion in cash and 256.49 million in debt, with a net cash position of 895.82 million or 23.16 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 256.49M |
| Net Cash | 895.82M |
| Net Cash Per Share | 23.16 |
| Equity (Book Value) | 5.98B |
| Book Value Per Share | 154.52 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -420.58 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -420.58M |
| Depreciation & Amortization | 250.28M |
| Net Borrowing | -111.85M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 35.72 |
Margins
Gross margin is 21.85%, with operating and profit margins of 8.88% and 6.67%.
| Gross Margin | 21.85% |
| Operating Margin | 8.88% |
| Pretax Margin | 9.19% |
| Profit Margin | 6.67% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 8.88% |
| FCF Margin | 5.80% |
Dividends & Yields
This stock pays an annual dividend of 23.20, which amounts to a dividend yield of 9.91%.
| Dividend Per Share | 23.20 |
| Dividend Yield | 9.91% |
| Dividend Growth (YoY) | 175.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.70% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 9.68% |
| Earnings Yield | 17.57% |
| FCF Yield | 15.26% |
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 5.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 7 |