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XLON
DISH
Market cap4kUSD
Nov 09, Last price
0.00GBP
Name
Amala Foods PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
29.55%
Rev. gr., 5y
%
Revenues
0k
Net income
-425k
L-3.51%
CFO
-219k
L+153.23%
Profile
Amala Foods Plc, a food technology company, produces and distributes processed plant-based food products. The company was formerly known as BigDish Plc and changed its name to Amala Foods Plc in February 2021. Amala Foods Plc was incorporated in 2016 and is based in Saint Helier, Jersey.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 234 | 270 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (234) | (270) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | ||||||||
Tax Rate | ||||||||
NOPAT | (234) | (270) | ||||||
Net income | (425) -3.51% | (440) -59.66% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 1,093 | 1,173 | ||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 994 | 855 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (219) | (87) | ||||||
CAPEX | ||||||||
Cash from investing activities | ||||||||
Cash from financing activities | 385 | |||||||
FCF | (234) | (335) | ||||||
| Balance | ||||||||
Cash | 99 | 318 | ||||||
Long term investments | ||||||||
Excess cash | 99 | 318 | ||||||
Stockholders' equity | (1,241) | (1,558) | ||||||
Invested Capital | 1,265 | 1,834 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 465,767 | 395,484 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (234) | (270) | ||||||
EV/EBITDA | ||||||||
Interest | 90 | 160 | ||||||
Interest/NOPBT | ||||||||