Statistics for Forafric Global PLC (id:5406 AFRI)

Valuation metrics

Market cap

272.02M

Enterprise value

453.17M

Trailing P/E (ttm)

Forward P/E

PEG ratio

Price/Sales (ttm)

0.89

Price/Book (mrq)

11.93

Enterprise Value/Revenue

1.48

Enterprise Value/EBITDA

73.62

Overview

Shares outstanding

26.88M

Float

4.20M

Shares short

299.66K

% Held by insiders

0.82%

% Held by institutions

0.02%

Average volume (10 days)

9.36K

Average volume (90 days)

Price summary

52-Week low

9.63

52-Week high

12.00

52-Week change

-7.92%

Beta

0.40

50-Day moving average

10.79

200-Day moving average

10.74

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 year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

March 31th, 2022

Profitability

Profit margin

-4.15%

Operating margin

1.57%

Operational effectiveness

Return on assets

0.23%

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)

-0.47

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

24.02M

Total cash per share (mrq)

0.89

Total debt (mrq)

198.77M

Total Debt/Equity (mrq)

680.57

Current ratio (mrq)

47.90%

Book value per share (mrq)

0.85

Cash flow

Cash flow statement

33.33M

Levered free cash flow (LFCF)

29.34M