ASTRAL FOODS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 140.6 ZAR | +2.25% |
|
-0.74% | -4.06% |
| Mar. 07 | An unknown buyer acquired a 9.77% stake in Quantum Foods Holdings Ltd from Astral Foods Limited. | CI |
| Feb. 01 | Astral Foods Limited Appoints Jai Ferreira as Director | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,709 | 5,093 | 6,803 | 7,417 | 5,260 | 5,409 | - | - |
| Enterprise Value (EV) 1 | 5,154 | 5,119 | 6,525 | 6,716 | 6,563 | 5,451 | 4,710 | 4,276 |
| P/E ratio | 8.87 x | 9.17 x | 14.5 x | 7.02 x | -10.3 x | 7.03 x | 5.62 x | 4.69 x |
| Yield | 6.12% | 5.89% | 3.97% | 7.14% | - | - | 7.15% | 11% |
| Capitalization / Revenue | 0.42 x | 0.36 x | 0.42 x | 0.38 x | 0.27 x | 0.28 x | 0.26 x | 0.25 x |
| EV / Revenue | 0.38 x | 0.36 x | 0.41 x | 0.35 x | 0.34 x | 0.28 x | 0.23 x | 0.2 x |
| EV / EBITDA | 4.98 x | 4.12 x | 5.64 x | 3.8 x | -21.1 x | 3.71 x | 2.72 x | 2.17 x |
| EV / FCF | 14.2 x | 8.97 x | 15.4 x | 7.13 x | -4.88 x | 4.32 x | 6.36 x | 4.67 x |
| FCF Yield | 7.03% | 11.2% | 6.49% | 14% | -20.5% | 23.1% | 15.7% | 21.4% |
| Price to Book | 1.51 x | 1.24 x | 1.64 x | 1.55 x | 1.31 x | 1.09 x | 0.93 x | 0.84 x |
| Nbr of stocks (in thousands) | 38,834 | 38,719 | 38,557 | 38,397 | 38,397 | 38,464 | - | - |
| Reference price 2 | 147.0 | 131.5 | 176.4 | 193.2 | 137.0 | 140.6 | 140.6 | 140.6 |
| Announcement Date | 11/18/19 | 11/16/20 | 11/15/21 | 11/21/22 | 11/17/23 | - | - | - |
1ZAR in Million2ZAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,485 | 14,104 | 16,047 | 19,460 | 19,251 | 19,324 | 20,425 | 21,484 |
| EBITDA 1 | 1,034 | 1,242 | 1,156 | 1,766 | -310.6 | 1,470 | 1,733 | 1,968 |
| EBIT 1 | 882.3 | 838.1 | 731.4 | 1,458 | -620.9 | 1,156 | 1,413 | 1,643 |
| Operating Margin | 6.54% | 5.94% | 4.56% | 7.49% | -3.23% | 5.98% | 6.92% | 7.65% |
| Earnings before Tax (EBT) 1 | 912.7 | 781.8 | 662.3 | 1,425 | -697.1 | 1,046 | 1,328 | 1,603 |
| Net income 1 | 643.7 | 556.3 | 472.5 | 1,068 | -512.2 | 777.1 | 971.1 | 1,165 |
| Net margin | 4.77% | 3.94% | 2.94% | 5.49% | -2.66% | 4.02% | 4.75% | 5.42% |
| EPS 2 | 16.58 | 14.35 | 12.17 | 27.51 | -13.33 | 20.01 | 25.01 | 30.00 |
| Free Cash Flow 1 | 362.5 | 570.8 | 423.2 | 941.7 | -1,344 | 1,260 | 740.8 | 914.9 |
| FCF margin | 2.69% | 4.05% | 2.64% | 4.84% | -6.98% | 6.52% | 3.63% | 4.26% |
| FCF Conversion (EBITDA) | 35.06% | 45.97% | 36.6% | 53.33% | - | 85.72% | 42.74% | 46.49% |
| FCF Conversion (Net income) | 56.32% | 102.6% | 89.57% | 88.14% | - | 162.21% | 76.28% | 78.53% |
| Dividend per Share 2 | 9.000 | 7.750 | 7.000 | 13.80 | - | - | 10.06 | 15.52 |
| Announcement Date | 11/18/19 | 11/16/20 | 11/15/21 | 11/21/22 | 11/17/23 | - | - | - |
1ZAR in Million2ZAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,710 | 7,069 | 7,036 | 7,544 | 8,503 | 9,522 | 9,938 |
| EBITDA 1 | - | 743 | 498.8 | - | - | 965.5 | 800.5 |
| EBIT 1 | 379.2 | 545.8 | 292.3 | 344.7 | 386.7 | 802.4 | 655.1 |
| Operating Margin | 5.65% | 7.72% | 4.15% | 4.57% | 4.55% | 8.43% | 6.59% |
| Earnings before Tax (EBT) | - | 519 | 262.6 | - | - | - | - |
| Net income | - | 369 | 187.3 | 229 | - | - | - |
| Net margin | - | 5.22% | 2.66% | 3.04% | - | - | - |
| EPS | - | 9.510 | 4.840 | 5.890 | 6.280 | 14.41 | - |
| Dividend per Share 2 | 4.250 | - | 7.750 | 3.000 | 4.000 | 7.900 | 5.900 |
| Announcement Date | 11/18/19 | 5/18/20 | 11/16/20 | 4/30/21 | 11/15/21 | 5/16/22 | 11/21/22 |
1ZAR in Million2ZAR
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 25.9 | - | - | 1,303 | 42.5 | - | - |
| Net Cash position 1 | 555 | - | 278 | 701 | - | - | 698 | 1,132 |
| Leverage (Debt/EBITDA) | - | 0.0208 x | - | - | -4.194 x | 0.0289 x | - | - |
| Free Cash Flow 1 | 363 | 571 | 423 | 942 | -1,344 | 1,261 | 741 | 915 |
| ROE (net income / shareholders' equity) | 17.1% | 14.1% | 11.4% | 23.9% | -11.6% | 15.6% | 16.6% | 18.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 97.50 | 106.0 | 108.0 | 125.0 | 105.0 | 129.0 | 152.0 | 167.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 653 | 454 | 259 | 281 | 374 | 250 | 400 | 375 |
| Capex / Sales | 4.85% | 3.22% | 1.62% | 1.44% | 1.94% | 1.29% | 1.96% | 1.75% |
| Announcement Date | 11/18/19 | 11/16/20 | 11/15/21 | 11/21/22 | 11/17/23 | - | - | - |
1ZAR in Million2ZAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
140.6
ZAR
Average target price
140
ZAR
Spread / Average Target
-0.44%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.06% | 287M | |
| +12.80% | 21.61B | |
| +10.00% | 19.34B | |
| +1.09% | 12.91B | |
| +15.67% | 10.53B | |
| -8.03% | 9.91B | |
| +29.28% | 8.47B | |
| +26.36% | 5.71B | |
| +6.43% | 2.79B | |
| -3.76% | 2.18B |
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