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XJSE
ARA
Market cap22mUSD
May 13, Last price  
550.00ZAR
Name

Astoria Investments Ltd

Chart & Performance

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XJSE:ARA chart
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P/E
P/S
2,046.89
EPS
Div Yield, %
Shrs. gr., 5y
1.80%
Rev. gr., 5y
-35.41%
Revenues
910k
-23.55%
143,0005,131,00028,263,000-13,874,0008,096,000103,395898,2933,746,7301,190,876910,370
Net income
-11m
L+488.75%
-1,671,0003,868,00025,939,000-17,313,000-2,890,0003,629,3038,861,68811,169,769-1,784,293-10,505,037
CFO
-952k
L+6.24%
-4,000-837,000489,000-2,701,000-5,616,000-430,346-595,878-912,516-896,165-952,110
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.
IPO date
Nov 10, 2015
Employees
Domiciled in
MU
Incorporated in
MU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%