XJSEARL
Market cap411mUSD
Dec 20, Last price
19,622.00ZAR
1D
2.32%
1Q
8.17%
Jan 2017
51.81%
Name
Astral Foods Ltd
Chart & Performance
Profile
Astral Foods Limited operates as an integrated poultry producer in South Africa and internationally. It operates through three segments: Poultry, Feed, and Other Africa. The company engages in the breeding operations; sale of day-old chicks and hatching eggs; broiler production; abattoirs; and processing, marketing, sale, and distribution of poultry products. It also produces feed products for farmed animal species; and provides laboratory analytical services to the animal feed industry. The company offers its products under the Festive, Goldi, SupaStar, Mountain Valley, County Fair, National Chicks, Ross, Meadow, CAL, TigerChicks, Tiger Animal Feeds, Mozpintos, and National Chicks Swaziland brands. Astral Foods Limited was founded in 2001 and is based in Centurion, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 20,479,785 6.38% | 19,250,955 -0.43% | 19,333,850 21.86% | |||||||
Cost of revenue | 19,629,701 | 19,766,805 | 17,200,618 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 850,084 | (515,850) | 2,133,232 | |||||||
NOPBT Margin | 4.15% | 11.03% | ||||||||
Operating Taxes | 270,929 | (184,913) | 370,456 | |||||||
Tax Rate | 31.87% | 17.37% | ||||||||
NOPAT | 579,155 | (330,937) | 1,762,776 | |||||||
Net income | 752,904 -246.99% | (512,200) -147.94% | 1,068,397 126.11% | |||||||
Dividends | (225,997) | (456,692) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (12,424) | (3,357) | 62,830 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 808,967 | 1,834,542 | 100,703 | |||||||
Long-term debt | 309,630 | 453,631 | 540,975 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 115,994 | 103,397 | 127,029 | |||||||
Net debt | 379,409 | 1,476,982 | (176,103) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,394,532 | (970,837) | 1,197,899 | |||||||
CAPEX | (265,560) | (368,044) | (280,835) | |||||||
Cash from investing activities | (77,407) | (339,289) | (179,189) | |||||||
Cash from financing activities | (821,809) | 180,864 | (612,817) | |||||||
FCF | (1,062,971) | 2,382,030 | (224,818) | |||||||
Balance | ||||||||||
Cash | 739,188 | 713,436 | 723,350 | |||||||
Long term investments | 97,755 | 94,431 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 90,400 | 4,259,971 | 4,973,500 | |||||||
Invested Capital | 5,803,448 | 6,138,991 | 5,224,575 | |||||||
ROIC | 9.70% | 34.33% | ||||||||
ROCE | 13.06% | 35.54% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 38,419 | 38,834 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 850,084 | (205,616) | 2,441,694 | |||||||
EV/EBITDA | ||||||||||
Interest | 140,305 | 108,762 | 44,118 | |||||||
Interest/NOPBT | 16.50% | 2.07% |