Forafric Global PLC (AFRI)
Total Valuation
AFRI has a market cap or net worth of $602.35 million. The enterprise value is $784.02 million.
| Market Cap | 602.35M |
| Enterprise Value | 784.02M |
Important Dates
The next estimated earnings date is Tuesday, January 9, 2024.
| Earnings Date | Jan 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AFRI has 56.88 million shares outstanding. The number of shares has increased by 78.59% in one year.
| Shares Outstanding | 56.88M |
| Shares Change (YoY) | +78.59% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 83.78% |
| Owned by Institutions (%) | 1.37% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| Forward PS | n/a |
| PB Ratio | 22.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 7.62.
| Current Ratio | 0.58 |
| Quick Ratio | 0.29 |
| Debt / Equity | 7.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -50.60% and return on invested capital (ROIC) is -1.37%.
| Return on Equity (ROE) | -50.60% |
| Return on Assets (ROA) | -5.70% |
| Return on Capital (ROIC) | -1.37% |
| Revenue Per Employee | $373,861 |
| Profits Per Employee | -$26,007 |
| Employee Count | 750 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.59% in the last 52 weeks. The beta is 0.43, so AFRI's price volatility has been lower than the market average.
| Beta (1Y) | 0.43 |
| 52-Week Price Change | -8.59% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (30 Days) | 19,472 |
Short Selling Information
The latest short interest is 148,214, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 148,214 |
| Short Previous Month | 109,476 |
| Short % of Shares Out | 0.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 15.60 |
Income Statement
In the last 12 months, AFRI had revenue of $280.40 million and -$19.51 million in losses. Loss per share was -$0.65.
| Revenue | 280.40M |
| Gross Profit | 27.91M |
| Operating Income | -3.21M |
| Pretax Income | -22.52M |
| Net Income | -19.51M |
| EBITDA | -1.98M |
| EBIT | -8.34M |
| Loss Per Share | -$0.65 |
Balance Sheet
The company has $25.16 million in cash and $206.83 million in debt, giving a net cash position of -$181.68 million or -$3.19 per share.
| Cash & Cash Equivalents | 25.16M |
| Total Debt | 206.83M |
| Net Cash | -181.68M |
| Net Cash Per Share | -$3.19 |
| Equity / Book Value | 27.15M |
| Book Value Per Share | 0.48 |
| Working Capital | -118.04M |
Cash Flow
In the last 12 months, operating cash flow was $3.30 million and capital expenditures -$4.89 million, giving a free cash flow of -$1.59 million.
| Operating Cash Flow | 3.30M |
| Capital Expenditures | -4.89M |
| Free Cash Flow | -1.59M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 9.95%, with operating and profit margins of -1.15% and -6.96%.
| Gross Margin | 9.95% |
| Operating Margin | -1.15% |
| Pretax Margin | -8.03% |
| Profit Margin | -6.96% |
| EBITDA Margin | -0.70% |
| EBIT Margin | -2.97% |
| FCF Margin | -0.57% |
Dividends & Yields
AFRI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -3.24% |
| FCF Yield | -0.26% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -78.59% |
| Shareholder Yield | -78.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Jun 10, 2022 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
AFRI has an Altman Z-Score of 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 2 |