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Forafric Global PLC

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Financials · Forafric Global PLC (AFRIW) | Income Statement, Balance Sheet & Key Metrics | Cashu Markets

Financials

Profitability

Gross Profit Margin10.16%

EBITDA Margin2.29%

EBIT Margin-1.44%

Pre-tax Margin-6.08%

Net Profit Margin-8.44%

Earnings Yield-5.45%

Valuation Multiples

Price / Book-31.46

Price / Sales1.55

Price / Earnings-18.36

PEG3.47

Forward PEG3.47

EV / Sales2.37

Cash Flow & Capital

Free Cash Flow / Share-$0.01

Operating Cash Flow / Share$0.01

Free Cash Flow Yield-0.06%

Capex / Revenue0.29%

Capex / Operating Cash Flow1.45%

Capex / Depreciation0.08

Liquidity & Leverage

Current Ratio0.33

Quick Ratio0.24

Cash Ratio0.07

Debt / Assets0.65

Debt / Capital1.06

Debt / Equity-18.34

Efficiency & Working Capital

Asset Turnover0.71

Fixed Asset Turnover1.42

Inventory Turnover9.04

Receivables Turnover8.63

Payables Turnover3.85

Days Sales Outstanding42.28

Returns & Quality

Return on Equity2.87%

Return on Assets-6.03%

Return on Invested Capital-1.42%

ROCE-6.44%

Return on Tangible Assets-7.63%

Operating Return on Assets-1.03%

Balance Sheet & Intrinsic Metrics

Enterprise Value$419.03M

Invested Capital$36.38M

Working Capital$-139.41M

Tangible Asset Value$-45.06M

Net Current Asset Value$-172.1M

Graham Net-Net

Financial Health Scores

Piotroski Score3

Altman Z-Score0.88

Revenue$450.71M

EBIT$-10.86M

Market Cap$302.21M

Working Capital$-139.41M

EV / EBITDA

103.77

EV / Operating Cash Flow1177.05

EV / Free Cash Flow-2602.67

Price / Free Cash Flow-1701.57

Price / Operating Cash Flow767.79

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Long-Term Debt / Capital

1.78

Debt / Market Cap58.18%

Net Debt / EBITDA35.93

Solvency Ratio-0.03

Financial Leverage-28.42

Days Inventory Outstanding40.37

Days Payables Outstanding94.76

Operating Cycle82.65

Cash Conversion Cycle-12.11

Working Capital Turnover-1.31

Income Quality-0.03

Tax Burden1.39

Interest Burden4.23

-$7.5

Book Value / Share$0.25

Tangible Book Value / Share-$1.67

Cash / Share$0.53

Retained Earnings

$-154.57M

Total Assets$246.93M

Total Liabilities$240.28M