XNASAFRI
Market cap276mUSD
Dec 23, Last price
10.27USD
1D
-1.82%
1Q
-10.46%
Name
Forafric Global PLC
Chart & Performance
P/E
—
P/S
0.90
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
305m
+5.42%
Net income
-13m
L-33.88%
CFO
33m
P
Profile
Forafric Global PLC engages in the purchase, storage, transport, processing, and sale of agricultural commodities and commodity products in Morocco and Sub-Saharan Africa. The company offers flour and semolina; and secondary processing products, such as pasta and couscous under the Tria and MayMouna brands. It serves wholesale foods manufacturers and distributors The company also exports its products to approximately 45 countries. Forafric Global PLC is headquartered in Gibraltar.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 305,476 5.42% | 289,772 10.74% | 261,679 33.10% | ||
Cost of revenue | 275,051 | 260,399 | 219,311 | ||
Unusual Expense (Income) | |||||
NOPBT | 30,425 | 29,373 | 42,368 | ||
NOPBT Margin | 9.96% | 10.14% | 16.19% | ||
Operating Taxes | (106) | (2,058) | (89) | ||
Tax Rate | |||||
NOPAT | 30,531 | 31,431 | 42,457 | ||
Net income | (12,676) -33.88% | (19,170) 146.27% | (7,784) 5,500.00% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,000 | 7,165 | |||
BB yield | 0.00% | -2.43% | |||
| Debt | |||||
Debt current | 185,440 | 189,828 | 160,710 | ||
Long-term debt | 17,794 | 14,530 | 38,087 | ||
Deferred revenue | 10,729 | 26,180 | |||
Other long-term liabilities | 2,676 | (10,729) | (26,180) | ||
Net debt | 179,213 | 179,531 | 184,404 | ||
| Cash flow | |||||
Cash from operating activities | 33,326 | (57,569) | (24,517) | ||
CAPEX | (9,528) | (4,795) | (6,998) | ||
Cash from investing activities | (9,837) | (4,030) | (16,045) | ||
Cash from financing activities | (21,182) | 74,991 | 42,754 | ||
FCF | 39,385 | 40,019 | 1,437 | ||
| Balance | |||||
Cash | 24,021 | 24,827 | 14,393 | ||
Long term investments | |||||
Excess cash | 8,747 | 10,338 | 1,309 | ||
Stockholders' equity | (113,921) | (98,703) | 47,652 | ||
Invested Capital | 344,570 | 339,598 | 229,038 | ||
ROIC | 8.93% | 11.05% | 23.84% | ||
ROCE | 12.59% | 11.60% | 17.01% | ||
| EV | |||||
Common stock shares outstanding | 26,879 | 26,605 | 20,556 | ||
Price | 10.59 -4.59% | 11.10 | |||
Market cap | 284,650 -3.61% | 295,312 | |||
EV | 470,274 | 481,745 | |||
EBITDA | 36,507 | 35,966 | 47,578 | ||
EV/EBITDA | 12.88 | 13.39 | |||
Interest | 14,016 | 12,513 | 10,362 | ||
Interest/NOPBT | 46.07% | 42.60% | 24.46% | ||