Forafric Global PLC Ordinary Shares (AFRI)

Price$9.62

Favorite Metrics

Price vs S&P 500 (26W)4.60%

Price vs S&P 500 (4W)-9.08%

Market Capitalization$260.41M

All Metrics

P/CF (Annual)11.10x

Book Value / Share (Quarterly)$0.35

P/TBV (Annual)33.19x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)1.57%

Cash Flow / Share (Quarterly)$-0.10

Price vs S&P 500 (YTD)-16.38%

Gross Margin (TTM)9.91%

Net Profit Margin (TTM)-9.74%

EPS (TTM)$-1.31

10-Day Avg Trading Volume0.00M

EPS Excl Extra (TTM)$-1.31

Revenue Growth (5Y)8.40%

EPS (Annual)$-0.90

ROI (Annual)-5.80%

Gross Margin (Annual)9.97%

Net Profit Margin (5Y Avg)-4.54%

Cash / Share (Quarterly)$0.35

Revenue Growth QoQ (YoY)-47.14%

ROA (Last FY)-9.89%

Revenue Growth TTM (YoY)-23.19%

EBITD / Share (TTM)$-0.33

Operating Margin (TTM)-2.98%

Cash Flow / Share (Annual)$0.81

P/B Ratio27.76x

P/B Ratio (Quarterly)30.86x

Net Income / Employee (Annual)$-0

EV / Revenue (TTM)1.17x

Net Interest Coverage (TTM)-0.91x

ROA (TTM)-13.75%

EV / EBITDA (TTM)199.07x

EPS Incl Extra (Annual)$-0.90

Current Ratio (Annual)0.37x

Quick Ratio (Quarterly)0.26x

3-Month Avg Trading Volume0.01M

52-Week Price Return13.88%

EV / Free Cash Flow (Annual)19.48x

Revenue / Employee (TTM)$1

Tangible BV / Share (Quarterly)$0.18

P/S Ratio (Annual)0.95x

Asset Turnover (Annual)1.11x

52-Week High$11.42

Operating Margin (5Y Avg)0.69%

EPS Excl Extra (Annual)$-0.90

CapEx CAGR (5Y)5.02%

26-Week Price Return13.35%

Quick Ratio (Annual)0.28x

13-Week Price Return-6.65%

Total Debt / Equity (Annual)8.59x

Current Ratio (Quarterly)0.38x

Enterprise Value$422.419

Revenue / Share Growth (5Y)25.76%

Asset Turnover (TTM)1.41x

Revenue / Employee (Annual)$0

Inventory Turnover (Annual)11.32x

Pretax Margin (Annual)-7.91%

Cash / Share (Annual)$0.45

3-Month Return Std Dev20.42%

Gross Margin (5Y Avg)13.24%

Net Income / Employee (TTM)$-0

ROE (Last FY)-55.61%

Net Interest Coverage (Annual)-0.79x

EPS Basic Excl Extra (Annual)$-0.90

P/FCF (TTM)12.01x

Receivables Turnover (TTM)13.44x

Total Debt / Equity (Quarterly)18.63x

EPS Incl Extra (TTM)$-1.31

Receivables Turnover (Annual)10.41x

ROI (TTM)-12.63%

P/S Ratio (TTM)0.72x

Pretax Margin (5Y Avg)-4.43%

Revenue / Share (Annual)$10.20

Tangible BV / Share (Annual)$0.68

Price vs S&P 500 (52W)-21.21%

Year-to-Date Return-12.24%

5-Day Price Return-2.91%

EPS Normalized (Annual)$-0.90

ROA (5Y Avg)-4.58%

Net Profit Margin (Annual)-8.87%

Month-to-Date Return0.31%

EBITD / Share (Annual)$-0.22

Operating Margin (Annual)-2.83%

LT Debt / Equity (Annual)0.46x

LT Debt / Equity (Quarterly)1.03x

EPS Basic Excl Extra (TTM)$-1.31

P/TBV (Quarterly)59.26x

P/B Ratio (Annual)26.42x

Inventory Turnover (TTM)13.22x

Pretax Margin (TTM)-8.33%

Book Value / Share (Annual)$0.85

Price vs S&P 500 (13W)-9.52%

Beta0.36x

P/FCF (Annual)12.01x

Revenue / Share (TTM)$13.44

ROE (TTM)-158.08%

52-Week Low$7.47

About

Forafric Global PLC manufactures wheat flours, semolina, pasta, and couscous, with flagship brands MAYMOUNA and TRIA operating in Morocco and over 45 countries worldwide. The company derives the majority of its revenue from soft wheat products.