Statistics for Forafric Global PLC (id:5406 AFRI)
Valuation metrics
Market cap
271.48M
Enterprise value
452.91M
Trailing P/E (ttm)
Forward P/E
PEG ratio
Price/Sales (ttm)
3.00
Price/Book (mrq)
11.91
Enterprise Value/Revenue
1.48
Enterprise Value/EBITDA
73.57
Overview
Shares outstanding
26.88M
Float
4.20M
Shares short
293.03K
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
4.19K
Average volume (90 days)
Price summary
52-Week low
9.63
52-Week high
12.00
52-Week change
-2.36%
Beta
3.00
50-Day moving average
10.42
200-Day moving average
10.72
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
March 31, 2022
Profitability
Profit margin
-4.15%
Operating margin
1.57%
Operational effectiveness
Return on assets
3.00%
Return on equity
-33.73%
Income statement
Revenue (ttm)
11.36
Revenue per share (ttm)
11.36
Quarterly revenue growth (yoy)
Gross profit (ttm)
30.60M
EBITDA
7.25M
Net income to common (ttm)
-12,676,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
24.02M
Total cash per share (mrq)
3.00
Total debt (mrq)
198.77M
Total Debt/Equity (mrq)
680.57
Current ratio (mrq)
47.90%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
33.33M
Levered free cash flow (LFCF)
29.34M