XJSE
ARA
Market cap22mUSD
May 13, Last price
550.00ZAR
Name
Astoria Investments Ltd
Chart & Performance
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 910 -23.55% | 1,191 -68.22% | 3,747 317.09% | |||||||
Cost of revenue | 665 | 625 | 526 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 245 | 566 | 3,221 | |||||||
NOPBT Margin | 26.91% | 47.54% | 85.97% | |||||||
Operating Taxes | 45 | 59 | 177 | |||||||
Tax Rate | 18.46% | 10.37% | 5.49% | |||||||
NOPAT | 200 | 507 | 3,044 | |||||||
Net income | (10,505) 488.75% | (1,784) -115.97% | 11,170 26.05% | |||||||
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 | (405) | (44,255) | (46,469) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (952) | (896) | (913) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 719 | 746 | 432 | |||||||
Cash from financing activities | (6) | |||||||||
FCF | 449 | 258 | 3,044 | |||||||
Balance | ||||||||||
Cash | 405 | 628 | 772 | |||||||
Long term investments | 43,627 | 45,697 | ||||||||
Excess cash | 360 | 44,195 | 46,282 | |||||||
Stockholders' equity | 38,474 | 44,504 | 46,288 | |||||||
Invested Capital | 38,114 | 309 | 6 | |||||||
ROIC | 1.04% | 322.10% | 46,896.45% | |||||||
ROCE | 0.64% | 1.27% | 6.96% | |||||||
EV | ||||||||||
Common stock shares outstanding | 62,062 | 56,000 | 56,417 | |||||||
Price | 8.25 -9.34% | 9.10 | ||||||||
Market cap | 512,014 0.47% | 509,600 | ||||||||
EV | 511,608 | 465,345 | ||||||||
EBITDA | 245 | 566 | 3,221 | |||||||
EV/EBITDA | 2,088.33 | 822.03 | ||||||||
Interest | 83 | |||||||||
Interest/NOPBT | 0.00% |