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Astral Foods Limited

Consumer Defensive US ALFDF

7.39USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

7.397.39
LowHigh

52 Week Range

6.647.39
LowHigh

Fundamentals

  • Previous Close 7.39
  • Market Cap284.71M
  • Volume0
  • P/E Ratio9.35
  • Dividend Yield70.37%
  • EBITDA1397.57M
  • Revenue TTM22619.15M
  • Revenue Per Share TTM587.38
  • Gross Profit TTM 3931.61M
  • Diluted EPS TTM0.79

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 1211.41M 1023.83M -697.11300M 1425.07M 662.32M
Minority interest - - 0.00000M -2.17900M -1.21900M
Net income 876.39M 752.90M -512.20000M 1068.40M 472.50M
Selling general administrative 1089.07M 971.16M 753.88M 324.56M 305.46M
Selling and marketing expenses 1702.36M 1669.57M 1875.10M 1483.85M 1084.69M
Gross profit 3964.18M 3490.81M 1865.80M 4023.34M 2840.97M
Reconciled depreciation 330.69M 321.37M - 308.46M 424.87M
Ebit - 1250.32M - 1409.45M 724.88M
Ebitda 1266.19M 1164.14M -588.35100M 1717.91M 1149.74M
Depreciation and amortization - -86.17700M - 308.46M 424.87M
Non operating income net other - - - - -
Operating income 1172.74M 850.08M -588.35100M 1439.78M 724.88M
Other operating expenses 21446.41M 19629.70M 20014.13M 17958.49M 15162.92M
Interest expense 54.78M 140.31M 108.76M 44.12M 61.10M
Tax provision 335.02M 270.93M -184.91300M 370.46M 202.68M
Interest income 18.82M 39.23M 32.52M 29.41M 12.43M
Net interest income -35.96200M -101.07600M -76.23800M -14.70600M -48.67700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 335.02M 270.93M -184.91300M 370.46M 202.68M
Total revenue 22619.15M 20479.78M 19250.96M 19333.85M 15865.94M
Total operating expenses 2791.43M 2640.73M 2628.98M 2647.97M 2137.95M
Cost of revenue 18654.98M 16988.97M 17385.15M 15310.51M 13024.97M
Total other income expense net 38.66M 173.75M -108.76200M -14.70600M -62.55600M
Discontinued operations - - - 15.96M 14.08M
Net income from continuing ops 876.39M 752.90M -512.20000M 1054.62M 459.64M
Net income applicable to common shares - - - 1068.40M 472.50M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 9325.82M 9097.79M 9110.72M 8438.31M 7834.98M
Intangible assets 33.64M 37.34M 42.03M 41.95M 49.98M
Earning assets - - - - -
Other current assets - 2012.41M - 46.40M 97.97M
Total liab 3951.20M 4345.43M 5091.26M 3652.30M 3673.79M
Total stockholder equity 5374.62M 4752.36M 4019.46M 4786.01M 4148.88M
Deferred long term liab - - - - -
Other current liab 344.59M 378.42M 205.59M 736.03M 590.76M
Common stock 0.43M 90.40M 90.40M 0.43M 0.43M
Capital stock 0.43M 90.40M 90.40M 90.40M 0.43M
Retained earnings 5613.61M - - 4951.93M 4348.27M
Other liab - - - 904.86M 830.93M
Good will 120.54M 120.54M 120.54M 120.54M 136.13M
Other assets - - - - -
Cash 1040.53M 739.19M 713.44M 723.35M 668.53M
Cash and equivalents - - - - -
Total current liabilities 2701.90M 3395.26M 4286.13M 2516.14M 2568.49M
Current deferred revenue - - - - -
Net debt -718.65400M 195.91M 1302.69M -391.34500M 98.78M
Short term debt 116.73M 808.97M 1834.54M 100.70M 492.94M
Short long term debt 28.02M 751.59M 1744.09M 22.33M 390.84M
Short long term debt total 321.88M 935.09M 2016.13M 332.00M 767.31M
Other stockholder equity -239.41300M 4661.96M 3929.06M -166.35400M -199.82300M
Property plant equipment - - - 3291.53M 3282.89M
Total current assets 5650.39M 5636.36M 5445.65M 4889.87M 4260.40M
Long term investments - - - - -
Net tangible assets - - - 4623.52M 3962.76M
Short term investments - - - - -
Net receivables 2183.81M 1987.40M 1789.39M 1742.13M 1540.83M
Long term debt - - - - -
Inventory 2426.06M 2884.76M 2942.82M 2424.38M 1897.42M
Accounts payable 2188.85M 2177.93M 2246.00M 1679.40M 1484.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 97.75M 94.43M 105.58M
Deferred long term asset charges - - - - -
Non current assets total 3675.43M 3461.42M 3665.07M 3548.44M 3574.58M
Capital lease obligations 293.85M 183.50M 272.04M 309.67M 376.47M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments 0.00000M -77.40700M -339.28900M -179.18900M -241.34300M
Change to liabilities - - - 182.21M 236.00M
Total cashflows from investing activities -239.96200M -77.40700M - -179.18900M -241.34300M
Net borrowings -25.31000M -574.69000M - -89.66100M -204.55700M
Total cash from financing activities -430.21900M -821.80900M 180.86M -612.81700M -700.37000M
Change to operating activities - - - - -
Net income 876.39M 752.90M -512.20000M 1457.52M 731.43M
Change in cash 999.58M 443.56M -1131.67100M 419.89M -268.43600M
Begin period cash flow 12.93M -430.65300M 701.02M 281.13M 546.13M
End period cash flow 1012.51M 12.91M -430.65300M 701.02M 277.69M
Total cash from operating activities 1677.27M 1394.53M -970.83700M 1197.90M 676.43M
Issuance of capital stock 17.40M 15.97M 9.92M 0.00000M 1.50M
Depreciation 330.69M 321.37M - 308.46M 424.87M
Other cashflows from investing activities 86.38M 46.58M - 31.21M 14.27M
Dividends paid 284.87M - -225.99700M -456.69200M -414.19000M
Change to inventory 469.93M 170.78M - -516.66300M -196.73800M
Change to account receivables - - - -78.92600M -382.89000M
Sale purchase of stock -12.94900M -28.39000M -13.27900M -26.83100M -24.92000M
Other cashflows from financing activities -124.48700M -234.69500M 410.22M -129.29400M -262.76400M
Change to netincome - - - 234.42M 125.73M
Capital expenditures 328.25M 268.20M 373.60M 280.83M 259.47M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 276.30M -133.56000M -323.15500M -413.38200M -343.62500M
Stock based compensation - - - - -
Other non cash items 1400.97M 1528.09M -647.68200M -154.70200M -136.23700M
Free cash flow 1349.03M 1126.33M -1344.43900M 917.06M 416.96M

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)
ALFDF
Astral Foods Limited		 - -% 7.39 9.35 - 0.01 1.34 0.02 0.18
ADM
Archer-Daniels-Midland Company		 1.19 1.58% 76.29 30.63 15.22 0.42 1.48 0.53 13.90
BG
Bunge Global SA		 -1.16 1.03% 111.42 25.52 14.53 0.35 1.53 0.54 15.43
TSN
Tyson Foods Inc		 0.05 0.09% 55.51 - 24.94 0.34 1.00 0.51 26.68
MNHVF
Mowi ASA		 - -% 20.41 19.37 9.03 1.64 2.33 2.08 8.19

Reports Covered

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Profile

Astral Foods Limited operates as an integrated poultry producer in South Africa and internationally. The company operates through Poultry and Feed segments. It also engages in the marketing, sale, and distribution of fresh and frozen poultry products; broiler genetics and integrated breeder; engaged in the abattoir and further processing operations; and sale of day-old chicks and hatching eggs. The company also produces and sells feed products for farmed animal species; and provides laboratory analytical services to the animal feed industry. It offers its products under the Goldi, County Fair, Festive, Meadow Feeds, National Chicks, Ross, CAL, Tiger Chicks, Tiger Animal Feeds, Mountain Valley, and Earlybird brands. The company was founded in 2001 and is based in Gauteng, South Africa.

Astral Foods Limited

Lanseria Corporate Estate, Gauteng, South Africa, 1748

Key Executives

Name Title Year Born
Mr. Christiaan Ernst Schutte CEO & Exec. Director 1960
Mr. Daniel Dirk Ferreira Bcom, Bcompt (Hons), CA CFO & Exec. Director 1956
Mr. Gary Desmond Arnold BS Agric(Hon), MBA, MSc Agric, PrSciNat Group COO & Exec. Director 1972
Mr. Gideon Jordaan HR Exec. 1974
Mr. Michael J. Schmitz Managing Director of Feed 1961
Mr. Frans Gerryts van Heerden Managing Director of Poultry Commercial Division & Exec. Director 1981
Ms. Leonie Marupen Group Company Sec. 1972
Mr. Evert Potgieter Director of Risk Management 1970
Mr. Colin Smith Marketing Exec. & Head of Marketing Division 1961
Mr. Louis Vermaas Sales Exec. 1972

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