Forafric Global PLC (AFRI)
NASDAQ: AFRI · Real-Time Price · USD
10.39
+0.08 (0.78%)
Nov 4, 2024, 4:00 PM EST - Market closed

Forafric Global Statistics

Total Valuation

AFRI has a market cap or net worth of $279.27 million. The enterprise value is $460.43 million.

Market Cap 279.27M
Enterprise Value 460.43M

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date Dec 23, 2024
Ex-Dividend Date n/a

Share Statistics

AFRI has 26.88 million shares outstanding. The number of shares has increased by 1.03% in one year.

Shares Outstanding 26.88M
Shares Change (YoY) +1.03%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 4.70%
Owned by Institutions (%) 1.62%
Float 4.20M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.91
Forward PS n/a
PB Ratio 12.25
P/FCF Ratio 11.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.79, with an EV/FCF ratio of 19.35.

EV / Earnings n/a
EV / Sales 1.51
EV / EBITDA 74.79
EV / EBIT 406.38
EV / FCF 19.35

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 6.81.

Current Ratio 0.48
Quick Ratio 0.33
Debt / Equity 6.81
Debt / EBITDA 29.50
Debt / FCF 8.35
Interest Coverage 0.08

Financial Efficiency

Return on equity (ROE) is -33.73% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE) -33.73%
Return on Assets (ROA) 0.23%
Return on Capital (ROIC) 0.30%
Revenue Per Employee $509,127
Profits Per Employee -$21,127
Employee Count 600
Asset Turnover 0.99
Inventory Turnover 9.89

Taxes

Income Tax -106,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.06% in the last 52 weeks. The beta is 0.40, so AFRI's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -6.06%
50-Day Moving Average 10.91
200-Day Moving Average 10.75
Relative Strength Index (RSI) 43.07
Average Volume (20 Days) 7,427

Short Selling Information

The latest short interest is 321,322, so 1.20% of the outstanding shares have been sold short.

Short Interest 321,322
Short Previous Month 318,352
Short % of Shares Out 1.20%
Short % of Float 7.66%
Short Ratio (days to cover) 43.43

Income Statement

In the last 12 months, AFRI had revenue of $305.48 million and -$12.68 million in losses. Loss per share was -$0.47.

Revenue 305.48M
Gross Profit 30.60M
Operating Income 1.13M
Pretax Income -12.78M
Net Income -12.68M
EBITDA 6.16M
EBIT 1.13M
Loss Per Share -$0.47
Full Income Statement

Balance Sheet

The company has $24.02 million in cash and $198.77 million in debt, giving a net cash position of -$174.75 million or -$6.50 per share.

Cash & Cash Equivalents 24.02M
Total Debt 198.77M
Net Cash -174.75M
Net Cash Per Share -$6.50
Equity (Book Value) 29.21M
Book Value Per Share 0.85
Working Capital -132.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $33.33 million and capital expenditures -$9.53 million, giving a free cash flow of $23.80 million.

Operating Cash Flow 33.33M
Capital Expenditures -9.53M
Free Cash Flow 23.80M
FCF Per Share $0.89
Full Cash Flow Statement

Margins

Gross margin is 10.02%, with operating and profit margins of 0.37% and -4.15%.

Gross Margin 10.02%
Operating Margin 0.37%
Pretax Margin -4.13%
Profit Margin -4.15%
EBITDA Margin 2.02%
EBIT Margin 0.37%
FCF Margin 7.81%

Dividends & Yields

AFRI 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 -1.03%
Shareholder Yield -1.03%
Earnings Yield -4.54%
FCF Yield 8.52%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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

AFRI has an Altman Z-Score of 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.6
Piotroski F-Score 5