XJSEARA
Market cap28mUSD
Dec 20, Last price
850.00ZAR
1D
2.29%
1Q
-10.53%
Jan 2017
-62.98%
IPO
-73.16%
Name
Astoria Investments Ltd
Chart & Performance
P/E
—
P/S
2,419.47
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.30%
Rev. gr., 5y
%
Revenues
1m
-68.22%
Net income
-2m
L
CFO
-896k
L-1.79%
Dividend
Mar 25, 20201.8399 ZAR/sh
Profile
Astoria Investments Ltd focuses on investing in equity-dominated holdings of primarily direct listed businesses that are located primarily in developed markets. It intends to invest in equity securities, unlisted or over-the-counter equity securities, other instruments derived from such securities, and direct investment in listed or unlisted businesses. Astoria Investments Ltd has investments in the United States, Europe, the United Kingdom, Asia, South Africa, Australia, and Mauritius. The company was formerly known as Sofrica Holdings Ltd. Astoria Investments Ltd was founded in 2015 and is based in Grand Baie, the Republic of Mauritius. As of October 30, 2019, Astoria Investments Ltd operates as a subsidiary of Livingstone Investments Pty Ltd.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 1,191 -68.22% | 3,747 317.09% | 898 768.80% | ||||||
Cost of revenue | 625 | 526 | 461 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 566 | 3,221 | 438 | ||||||
NOPBT Margin | 47.54% | 85.97% | 48.72% | ||||||
Operating Taxes | 59 | 177 | 45 | ||||||
Tax Rate | 10.37% | 5.49% | 10.23% | ||||||
NOPAT | 507 | 3,044 | 393 | ||||||
Net income | (1,784) -115.97% | 11,170 26.05% | 8,862 144.17% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (6) | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 102 | ||||||||
Net debt | (44,255) | (46,469) | (35,510) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (896) | (913) | (596) | ||||||
CAPEX | |||||||||
Cash from investing activities | 746 | 432 | 682 | ||||||
Cash from financing activities | (6) | ||||||||
FCF | 258 | 3,044 | 393 | ||||||
| Balance | |||||||||
Cash | 628 | 772 | 1,225 | ||||||
Long term investments | 43,627 | 45,697 | 34,285 | ||||||
Excess cash | 44,195 | 46,282 | 35,465 | ||||||
Stockholders' equity | 44,504 | 46,288 | 35,323 | ||||||
Invested Capital | 309 | 6 | |||||||
ROIC | 322.10% | 46,896.45% | |||||||
ROCE | 1.27% | 6.96% | 1.24% | ||||||
| EV | |||||||||
Common stock shares outstanding | 56,000 | 56,417 | 56,770 | ||||||
Price | 9.10 | 5.00 | |||||||
Market cap | 509,600 | 283,852 | |||||||
EV | 465,345 | 248,342 | |||||||
EBITDA | 566 | 3,221 | 438 | ||||||
EV/EBITDA | 822.03 | 567.47 | |||||||
Interest | 83 | 272 | |||||||
Interest/NOPBT | 0.00% | 0.06% | |||||||