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AFRI Forafric Global PLC

Price (delayed)

$10.18

Market cap

$273.63M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.47

Enterprise value

$448.38M

Highlights
AFRI's EPS is up by 35% YoY
Forafric Global's net income has increased by 34% YoY
The equity has declined by 40% year-on-year
The quick ratio has declined by 29% year-on-year

Key stats

What are the main financial stats of AFRI
Market
Shares outstanding
26.88M
Market cap
$273.63M
Enterprise value
$448.38M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
12
Price to sales (P/S)
0.9
EV/EBIT
363.35
EV/EBITDA
61.29
EV/Sales
1.47
Earnings
Revenue
$305.48M
EBIT
$1.23M
EBITDA
$7.32M
Free cash flow
$23.85M
Per share
EPS
-$0.47
Free cash flow per share
$0.89
Book value per share
$0.85
Revenue per share
$11.36
TBVPS
$9.54
Balance sheet
Total assets
$309.45M
Total liabilities
$280.24M
Debt
$198.77M
Equity
$22.8M
Working capital
-$132.02M
Liquidity
Debt to equity
8.72
Current ratio
0.48
Quick ratio
0.3
Net debt/EBITDA
23.89
Margins
EBITDA margin
2.4%
Gross margin
10%
Net margin
-4.1%
Operating margin
0.4%
Efficiency
Return on assets
-4.1%
Return on equity
-41.7%
Return on invested capital
0.7%
Return on capital employed
2.2%
Return on sales
0.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AFRI stock price

How has the Forafric Global stock price performed over time
Intraday
0.2%
1 week
0.59%
1 month
-1.36%
1 year
-11.79%
YTD
-3.87%
QTD
-10.23%

Financial performance

How have Forafric Global's revenue and profit performed over time
Revenue
$305.48M
Gross profit
$30.6M
Operating income
$1.13M
Net income
-$12.68M
Gross margin
10%
Net margin
-4.1%
The company's operating margin has surged by 180% YoY
Forafric Global's operating income has soared by 180% YoY
AFRI's net margin is up by 38% year-on-year
Forafric Global's net income has increased by 34% YoY

Growth

What is Forafric Global's growth rate over time

Valuation

What is Forafric Global stock price valuation
P/E
N/A
P/B
12
P/S
0.9
EV/EBIT
363.35
EV/EBITDA
61.29
EV/Sales
1.47
AFRI's EPS is up by 35% YoY
The equity has declined by 40% year-on-year
The price to book (P/B) is 35% higher than the last 4 quarters average of 8.9
The revenue has increased by 5% year-on-year

Efficiency

How efficient is Forafric Global business performance
The ROIC has soared by 117% YoY
AFRI's ROS has soared by 113% YoY
The company's return on assets rose by 35% YoY
The company's return on equity rose by 15% YoY

Dividends

What is AFRI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AFRI.

Financial health

How did Forafric Global financials performed over time
Forafric Global's total assets is 10% higher than its total liabilities
The quick ratio has declined by 29% year-on-year
The current ratio has contracted by 20% YoY
AFRI's debt to equity has surged by 65% year-on-year
The equity has declined by 40% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.