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Astral Foods Limited (ALFDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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7.390.00 (0.00%)
At close: 09:35AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 274.81M
Enterprise Value 342.49M
Trailing P/E 9.41
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.27
Price/Book (mrq)1.16
Enterprise Value/Revenue 0.02
Enterprise Value/EBITDA -1.23

Trading Information

Stock Price History

Beta (5Y Monthly) 0.13
52-Week Change 3-19.59%
S&P500 52-Week Change 321.08%
52 Week High 39.19
52 Week Low 37.39
50-Day Moving Average 37.39
200-Day Moving Average 37.39

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 538.46M
Implied Shares Outstanding 647.14M
Float 822.15M
% Held by Insiders 14.16%
% Held by Institutions 162.80%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 493.88%
Dividend Date 3N/A
Ex-Dividend Date 4Jan 11, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in ZAR.

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -2.66%
Operating Margin (ttm)-9.29%

Management Effectiveness

Return on Assets (ttm)-5.45%
Return on Equity (ttm)-11.63%

Income Statement

Revenue (ttm)19.25B
Revenue Per Share (ttm)501.08
Quarterly Revenue Growth (yoy)-6.30%
Gross Profit (ttm)N/A
EBITDA -545.9M
Net Income Avi to Common (ttm)-512.2M
Diluted EPS (ttm)0.79
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)713.44M
Total Cash Per Share (mrq)18.55
Total Debt (mrq)2.02B
Total Debt/Equity (mrq)50.16%
Current Ratio (mrq)1.27
Book Value Per Share (mrq)104.50

Cash Flow Statement

Operating Cash Flow (ttm)-970.84M
Levered Free Cash Flow (ttm)-1.13B