AFRI Forafric Global PLC

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: AFRI

Price (delayed)

$10.27

Market cap

$276.05M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.65

Enterprise value

$457.72M

Highlights
AFRI's EPS is up by 16% YoY
The equity has declined by 46% year-on-year
The quick ratio has declined by 36% year-on-year
Sector: Consumer Defensive
Industry: Farm Products
Peers: SANW

Key stats

What are the main financial stats of AFRI
Market
Shares outstanding
26.88M
Market cap
$276.05M
Enterprise value
$457.72M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
10.17
Price to sales (P/S)
0.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.63
Earnings
Revenue
$280.4M
EBIT
-$8.34M
EBITDA
-$1.98M
Free cash flow
-$1.59M
Per share
EPS
-$0.65
Free cash flow per share
-$0.06
Book value per share
$1.01
Revenue per share
$10.43
TBVPS
$10.77
Balance sheet
Total assets
$341.64M
Total liabilities
$307.27M
Debt
$206.83M
Equity
$27.15M
Working capital
-$118.04M
Liquidity
Debt to equity
7.62
Current ratio
0.58
Quick ratio
0.29
Net debt/EBITDA
-91.99
Margins
EBITDA margin
-0.7%
Gross margin
10%
Net margin
-7%
Operating margin
-1.1%
Efficiency
Return on assets
-5.7%
Return on equity
-50.6%
Return on invested capital
-4.4%
Return on capital employed
-14.3%
Return on sales
-3%
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
-0.39%
1 week
0.1%
1 month
-0.48%
1 year
-7.79%
YTD
-3.02%
QTD
-0.87%

Financial performance

How have Forafric Global's revenue and profit performed over time
Revenue
$280.4M
Gross profit
$27.91M
Operating income
-$3.21M
Net income
-$19.51M
Gross margin
10%
Net margin
-7%
Forafric Global's operating income has plunged by 122% YoY
The company's operating margin has shrunk by 120% YoY
AFRI's gross profit is down by 33% year-on-year
AFRI's net margin is down by 30% 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
10.17
P/S
0.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.63
AFRI's EPS is up by 16% YoY
The price to book (P/B) is 52% higher than the last 4 quarters average of 6.7
The equity has declined by 46% year-on-year
AFRI's P/S is 9% above its last 4 quarters average of 0.9
The revenue has declined by 5% year-on-year

Efficiency

How efficient is Forafric Global business performance
AFRI's ROS has plunged by 131% YoY
The ROIC has plunged by 76% YoY
The company's return on assets rose by 19% YoY
The company's return on equity rose by 13% 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 11% higher than its total liabilities
The quick ratio has declined by 36% year-on-year
The current ratio has contracted by 13% YoY
AFRI's debt to equity has surged by 96% year-on-year
The equity has declined by 46% year-on-year

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