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AFRI Forafric Global PLC

Price (delayed)

$9.85

Market cap

$264.76M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.6

Enterprise value

$425.83M

Highlights
AFRI's gross profit is up by 28% year-on-year
The revenue has increased by 16% year-on-year
The equity has dropped by 65% year-on-year
The quick ratio has declined by 7% year-on-year

Key stats

What are the main financial stats of AFRI
Market
Shares outstanding
26.88M
Market cap
$264.76M
Enterprise value
$425.83M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
28.22
Price to sales (P/S)
0.81
EV/EBIT
N/A
EV/EBITDA
85.39
EV/Sales
1.31
Earnings
Revenue
$325.1M
Gross profit
$35.67M
Net income
-$16.81M
EBIT
-$1.42M
EBITDA
$4.99M
Free cash flow
$30.05M
Per share
EPS
-$0.6
EPS diluted
-$0.6
Free cash flow per share
$1.12
Book value per share
$0.35
Revenue per share
$12.09
TBVPS
$8.73
Balance sheet
Total assets
$287.12M
Total liabilities
$270.81M
Debt
$177.44M
Equity
$9.38M
Working capital
-$141.21M
Liquidity
Debt to equity
18.92
Current ratio
0.42
Quick ratio
0.27
Net debt/EBITDA
32.3
Margins
EBITDA margin
1.5%
Gross margin
11%
Net margin
-5.2%
Operating margin
-0.3%
Efficiency
Return on assets
-5.3%
Return on equity
-92%
Return on invested capital
-0.8%
Return on capital employed
-3.4%
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
0.51%
1 week
-1.3%
1 month
-5.83%
1 year
-7.08%
YTD
-3.9%
QTD
-3.9%

Financial performance

How have Forafric Global's revenue and profit performed over time
Revenue
$325.1M
Gross profit
$35.67M
Operating income
-$1.1M
Net income
-$16.81M
Gross margin
11%
Net margin
-5.2%
The company's operating margin has surged by 73% YoY
Forafric Global's operating income has soared by 66% YoY
AFRI's gross profit is up by 28% year-on-year
AFRI's net margin is up by 26% year-on-year

Growth

What is Forafric Global's growth rate over time

Valuation

What is Forafric Global stock price valuation
P/E
N/A
P/B
28.22
P/S
0.81
EV/EBIT
N/A
EV/EBITDA
85.39
EV/Sales
1.31
AFRI's EPS is up by 8% YoY
The price to book (P/B) is 82% higher than the last 4 quarters average of 15.4
The equity has dropped by 65% year-on-year
AFRI's P/S is 19% below its last 4 quarters average of 1.0
The revenue has increased by 16% year-on-year

Efficiency

How efficient is Forafric Global business performance
AFRI's ROS has soared by 87% YoY
The ROIC has soared by 82% YoY
The company's return on equity has shrunk by 82% YoY
The company's return on assets rose by 7% 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 6% higher than its total liabilities
The current ratio has contracted by 28% YoY
Forafric Global's total assets has decreased by 16% YoY
AFRI's debt to equity has surged by 148% year-on-year
The equity has dropped by 65% year-on-year

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