Astoria Investments Ltd
Johannesburg Stock ExchangeTotal Valuation
Astoria Investments Ltd carries a market capitalization of 557.32M, placing it among publicly traded companies globally.
| Market Cap | 557.32M |
| Enterprise Value | N/A |
Share Statistics
Astoria Investments Ltd currently has 62.06M shares outstanding.
| Shares Outstanding | 62.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Astoria Investments Ltd trades at a trailing price-to-earnings ratio of 5.60. The price-to-sales ratio is 38.87, and the price-to-book ratio stands at 0.66.
| PE Ratio | 5.60 |
| PS Ratio | 38.87 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | -24.52 |
| P/OCF Ratio | -24.52 |
Financial Position
Astoria Investments Ltd maintains a current ratio of 22.31, meaning it holds 22.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 22.31 |
| Quick Ratio | 21.71 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -25.31 |
| Return on Assets (ROA) | -25.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -16.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Astoria Investments Ltd has paid 31,078.00 in income taxes, reflecting an effective tax rate of 1.33.
| Income Tax | 31,078.00 |
| Effective Tax Rate | 1.33 |
Stock Price Statistics
Astoria Investments Ltd's stock has gained approximately 8.19277% over the past 52 weeks. The 50-day moving average sits at 781.14, while the 200-day moving average is 715.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.19277% |
| 50-Day Moving Average | 781.14 |
| 200-Day Moving Average | 715.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Astoria Investments Ltd generated 631,229.00 in revenue and converted that into -10.77M in net income, yielding earnings per share of -0.17. EBITDA reached -10.31M, while operating income came in at -10.31M.
| Revenue | 631,229.00 |
| Gross Profit | 204,300.00 |
| Operating Income | -10.31M |
| Pretax Income | -10.73M |
| Net Income | -10.77M |
| EBITDA | -10.31M |
| EBIT | -10.31M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
Total book value stands at 37.15M, with working capital of 3.39M providing operational flexibility.
| Cash & Cash Equivalents | 3.45M |
| Total Debt | N/A |
| Net Debt | -3.45M |
| Equity (Book Value) | 37.15M |
| Book Value Per Share | 0.60 |
| Working Capital | 3.39M |
Cash Flow
Astoria Investments Ltd produced -1.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.00M |
| FCF Per Share | -0.02 |
Margins
Astoria Investments Ltd operates with a gross margin of 32.37, reflecting its pricing power and cost economics. The operating margin of -1,632.84 and net profit margin of -1,705.41 provide insight into operational efficiency.
| Gross Margin | 32.37 |
| Operating Margin | -1,632.84 |
| Pretax Margin | -1,700.49 |
| Profit Margin | -1,705.41 |
| EBITDA Margin | -1,632.84 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -4.08 |
Stock Splits
Astoria Investments Ltd's most recent stock split took place on April 19, 2021 with a 1000:461 split ratio.
| Last Split Date | 4/19/2021 |
| Split Ratio | 1000:461 |
Scores
Astoria Investments Ltd posts an Altman Z-Score of 92.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 92.24 |