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Forafric Global PLC Ordinary Shares

Consumer Defensive US AFRI

10.92USD
0.51(4.90%)

Last update at 2024-07-11T14:56:00Z

Day Range

10.3710.92
LowHigh

52 Week Range

9.6312.00
LowHigh

Fundamentals

  • Previous Close 10.41
  • Market Cap297.55M
  • Volume3727
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA6.16M
  • Revenue TTM305.48M
  • Revenue Per Share TTM11.37
  • Gross Profit TTM 42.37M
  • Diluted EPS TTM-0.47

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -21.22800M -7.87300M 0.00400M -5.59000M
Minority interest 0.04M -0.19800M 0.03M 0.00000M
Net income -19.17000M -7.78400M -0.13900M -8.09900M
Selling general administrative 30.80M 38.98M 30.52M 31.73M
Selling and marketing expenses - - - -
Gross profit 29.37M 42.37M 40.41M 35.71M
Reconciled depreciation 6.59M 5.21M 4.97M 5.04M
Ebit -3.07900M 3.39M 9.89M 3.98M
Ebitda 3.51M 9.14M 14.87M 9.03M
Depreciation and amortization 6.59M 5.75M 4.97M 5.05M
Non operating income net other - - - -
Operating income -3.07900M 3.39M 9.89M 3.98M
Other operating expenses 291.19M 258.29M 186.71M 179.23M
Interest expense 12.51M 10.36M 6.85M 9.43M
Tax provision -2.05800M -0.08900M 0.14M 2.51M
Interest income 0.03M 0.54M 0.00300M 0.00500M
Net interest income -12.47900M -9.81900M -6.84400M -9.42700M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -2.05800M -0.08900M 0.14M 2.51M
Total revenue 289.77M 261.68M 196.60M 183.21M
Total operating expenses 30.80M 38.98M 30.52M 31.73M
Cost of revenue 260.40M 219.31M 156.19M 147.50M
Total other income expense net -18.14900M -11.25900M -9.88700M -9.56800M
Discontinued operations - - - -
Net income from continuing ops -19.17000M -7.78400M -0.13900M -8.09900M
Net income applicable to common shares - -7.98200M -0.11000M -8.09900M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 309.45M 307.16M 299.90M 237.74M -
Intangible assets 4.65M 3.72M 3.98M 0.36M -
Earning assets - - - - -
Other current assets 10.41M 8.54M 0.36M 0.02M 1.55M
Total liab 280.24M 262.21M 252.25M 185.74M -
Total stockholder equity 22.80M 38.05M 40.13M 51.91M -
Deferred long term liab - - - - -
Other current liab 20.09M 20.52M 14.08M 12.07M 11.55M
Common stock 0.03M 0.06M 120.00M 120.00M 0.00400M
Capital stock 0.03M 0.06M 120.00M 120.00M -
Retained earnings -115.35400M -102.67800M -83.55000M -74.39700M -74.62200M
Other liab - - 18.72M 21.86M 22.06M
Good will 48.49M 45.90M 51.57M 48.07M -
Other assets 0.00000M - 0.97M 0.48M 0.43M
Cash 24.02M 24.83M 14.39M 12.68M -
Cash and equivalents - - - - -
Total current liabilities 253.26M 238.18M 202.90M 149.05M 125.14M
Current deferred revenue 1.27M 0.54M 1.91M 3.62M -
Net debt 174.75M 176.63M 176.95M 122.67M -
Short term debt 185.44M 189.83M 160.71M 120.52M -
Short long term debt 185.44M 189.83M 157.71M 117.04M -
Short long term debt total 198.77M 201.46M 191.34M 135.35M -
Other stockholder equity 143.13M 143.66M 7.32M 6.31M 0.54M
Property plant equipment - - 125.83M 106.25M 102.74M
Total current assets 121.24M 143.57M 117.55M 82.56M 64.29M
Long term investments - - - - -
Net tangible assets - - -15.41100M 3.48M -119.20000M
Short term investments - - - - -
Net receivables 54.74M 75.78M 61.16M 37.41M 38.88M
Long term debt 13.33M 11.63M 26.18M 9.04M -
Inventory 32.07M 27.22M 37.56M 26.55M 14.86M
Accounts payable 46.46M 27.30M 26.20M 12.84M 13.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.00500M -2.98400M 3.69M 6.31M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.77M 3.01M 0.97M 0.48M -
Deferred long term asset charges - - - - -
Non current assets total 188.21M 163.59M 182.35M 155.17M -
Capital lease obligations - - 7.46M 9.26M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -4.03000M -16.04500M -1.05200M -0.38500M
Change to liabilities 0.00000M 2.33M -4.04500M -58.95600M
Total cashflows from investing activities - -16.04500M -1.05200M -0.07000M
Net borrowings - 42.75M 18.77M -37.93200M
Total cash from financing activities 74.99M 42.75M 18.77M -37.93200M
Change to operating activities - -10.28200M -3.15600M 6.39M
Net income -19.17000M -7.78400M -0.13900M -8.09900M
Change in cash 10.43M 1.71M 3.69M -39.77300M
Begin period cash flow 14.39M 12.68M 8.99M 48.77M
End period cash flow 24.83M 14.39M 12.68M 8.99M
Total cash from operating activities -57.56900M -24.51700M -11.12900M -1.33700M
Issuance of capital stock - - - -
Depreciation 6.59M 5.21M 4.97M 5.04M
Other cashflows from investing activities - -2.04200M -0.35300M -0.24200M
Dividends paid - - - -
Change to inventory 6.33M -9.82500M -11.68100M 19.90M
Change to account receivables -4.64600M -4.37000M 3.29M 30.98M
Sale purchase of stock - - - -
Other cashflows from financing activities 222.04M 169.91M 108.30M 92.18M
Change to netincome -8.78600M 0.41M -0.39700M 3.40M
Capital expenditures 4.79M 7.00M 1.29M 1.73M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -36.24800M -22.15200M -15.59300M -1.68100M
Stock based compensation 0.12M - 0.00000M -
Other non cash items -4.58300M 2.79M 1.51M 3.01M
Free cash flow -62.36400M -31.51500M -12.41700M -3.06600M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AFRI
Forafric Global PLC Ordinary Shares
0.51 4.90% 10.92 - - 0.99 10.22 1.64 -248.011
ADM
Archer-Daniels-Midland Company
0.43 0.67% 64.66 10.07 10.54 0.39 1.49 0.47 7.11
TSN
Tyson Foods Inc
-0.06 0.11% 56.37 - 24.94 0.34 1.00 0.51 26.68
BG
Bunge Limited
0.42 0.38% 111.61 7.87 8.47 0.24 1.44 0.30 5.17
MNHVF
Mowi ASA
- -% 16.80 19.37 9.03 1.64 2.33 2.08 8.19

Reports Covered

Stock Research & News

Profile

Forafric Global PLC engages in the purchase, storage, transport, processing, and sale of agricultural commodities and commodity products in Morocco, Burkina, Mali, Angola, and internationally. The company provides wheat flours and semolina; and secondary processing products, such as pasta and couscous under the TRIA and MayMouna brand names. It serves wholesale foods manufacturers and distributors. The company also exports its products to approximately 45 countries. Forafric Global PLC was founded in 1926 and is headquartered in Gibraltar.

Forafric Global PLC Ordinary Shares

Madison Building, Gibraltar, Gibraltar, GX11 1AA

Key Executives

Name Title Year Born
Mr. Saâd Bendidi Exec. Chairman 1961
Mr. Mustapha Jamaleddine Chief Exec. Officer 1962
Mr. Julien David Benitah CFO & Director 1983
Mr. Mustapha Ghazali Chief Technology Officer 1972
Mr. Saâd Bendidi Executive Chairman 1961
Mr. Mustapha Jamaleddine Chief Executive Officer 1962

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