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Last update at 2025-05-21T20:00:00Z
Source: TradingView
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| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | -697.11300M | 1425.07M | 662.32M | 781.84M | 912.65M |
| Minority interest | 0.00000M | -2.17900M | -1.21900M | 15.05M | 11.41M |
| Net income | -512.20000M | 1068.40M | 472.50M | 556.27M | 643.65M |
| Selling general administrative | 753.88M | 324.56M | 305.46M | 269.20M | 290.32M |
| Selling and marketing expenses | 1875.10M | 1483.85M | 1084.69M | 960.89M | 697.06M |
| Gross profit | 1865.80M | 4023.34M | 2840.97M | 2782.73M | 2629.01M |
| Reconciled depreciation | - | 308.46M | 424.87M | 403.46M | 176.23M |
| Ebit | - | 1409.45M | 724.88M | 837.58M | 927.00M |
| Ebitda | -588.35100M | 1717.91M | 1149.74M | 1241.04M | 1103.23M |
| Depreciation and amortization | - | 308.46M | 424.87M | 403.46M | 176.23M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -588.35100M | 1439.78M | 724.88M | 837.58M | 927.00M |
| Other operating expenses | 20014.13M | 17958.49M | 15162.92M | 13298.02M | 12614.33M |
| Interest expense | 108.76M | 44.12M | 61.10M | 84.55M | 10.91M |
| Tax provision | -184.91300M | 370.46M | 202.68M | 220.61M | 265.12M |
| Interest income | 32.52M | 29.41M | 12.43M | 28.28M | 41.29M |
| Net interest income | -76.23800M | -14.70600M | -48.67700M | -56.26800M | 30.37M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -184.91300M | 370.46M | 202.68M | 220.61M | 265.12M |
| Total revenue | 19250.96M | 19333.85M | 15865.94M | 14104.28M | 13485.48M |
| Total operating expenses | 2628.98M | 2647.97M | 2137.95M | 1976.47M | 1757.86M |
| Cost of revenue | 17385.15M | 15310.51M | 13024.97M | 11321.55M | 10856.47M |
| Total other income expense net | -108.76200M | -14.70600M | -62.55600M | -55.73300M | -14.35200M |
| Discontinued operations | - | 15.96M | 14.08M | 18.99M | 18.99M |
| Net income from continuing ops | -512.20000M | 1054.62M | 459.64M | 561.23M | 647.53M |
| Net income applicable to common shares | - | 1068.40M | 472.50M | 556.27M | 643.65M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Total assets | 9097.79M | 9110.72M | 8438.31M | 7834.98M | 7331.05M |
| Intangible assets | 37.34M | 42.03M | 41.95M | 49.98M | 55.42M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2012.41M | - | 46.40M | 97.97M | 22.67M |
| Total liab | 4345.43M | 5091.26M | 3652.30M | 3673.79M | 3208.73M |
| Total stockholder equity | 4752.36M | 4019.46M | 4786.01M | 4148.88M | 4107.27M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 378.42M | 205.59M | 736.03M | 590.76M | 555.11M |
| Common stock | 90.40M | 90.40M | 0.43M | 0.43M | 0.43M |
| Capital stock | 90.40M | 90.40M | 90.40M | 0.43M | 0.43M |
| Retained earnings | - | - | 4951.93M | 4348.27M | 4304.57M |
| Other liab | - | - | 904.86M | 830.93M | 780.21M |
| Good will | 120.54M | 120.54M | 120.54M | 136.13M | 136.13M |
| Other assets | - | - | - | - | - |
| Cash | 739.19M | 713.44M | 723.35M | 668.53M | 573.58M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3395.26M | 4286.13M | 2516.14M | 2568.49M | 2062.56M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 195.91M | 1302.69M | -391.34500M | 98.78M | 25.89M |
| Short term debt | 808.97M | 1834.54M | 100.70M | 492.94M | 233.51M |
| Short long term debt | 751.59M | 1744.09M | 22.33M | 390.84M | 27.45M |
| Short long term debt total | 935.09M | 2016.13M | 332.00M | 767.31M | 599.47M |
| Other stockholder equity | 4661.96M | 3929.06M | -166.35400M | -199.82300M | -197.73600M |
| Property plant equipment | - | - | 3291.53M | 3282.89M | 3483.70M |
| Total current assets | 5636.36M | 5445.65M | 4889.87M | 4260.40M | 3534.77M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 4623.52M | 3962.76M | 3915.71M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1987.40M | 1789.39M | 1742.13M | 1540.83M | 1212.45M |
| Long term debt | - | - | - | - | - |
| Inventory | 2884.76M | 2942.82M | 2424.38M | 1897.42M | 1712.49M |
| Accounts payable | 2177.93M | 2246.00M | 1679.40M | 1484.80M | 1273.94M |
| 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 | 121.02M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3461.42M | 3665.07M | 3548.44M | 3574.58M | 3796.28M |
| Capital lease obligations | 183.50M | 272.04M | 309.67M | 376.47M | 572.01M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -339.28900M | -179.18900M | -241.34300M | -155.30600M | -155.30600M |
| Change to liabilities | - | 182.21M | 236.00M | 149.98M | 54.05M |
| Total cashflows from investing activities | - | -179.18900M | -241.34300M | -580.97600M | -615.98200M |
| Net borrowings | - | -89.66100M | -204.55700M | -177.96600M | -177.96600M |
| Total cash from financing activities | 180.86M | -612.81700M | -700.37000M | -441.73600M | -595.87100M |
| Change to operating activities | - | - | - | -74.11700M | 257.31M |
| Net income | -512.20000M | 1457.52M | 731.43M | 838.11M | 882.28M |
| Change in cash | -1131.67100M | 419.89M | -268.43600M | -8.74600M | -233.69200M |
| Begin period cash flow | 701.02M | 281.13M | 546.13M | 554.87M | 788.57M |
| End period cash flow | -430.65300M | 701.02M | 277.69M | 546.13M | 554.87M |
| Total cash from operating activities | -970.83700M | 1197.90M | 676.43M | 1004.31M | 979.84M |
| Issuance of capital stock | 9.92M | 0.00000M | 1.50M | 0.00000M | 3.65M |
| Depreciation | - | 308.46M | 424.87M | 403.46M | 176.23M |
| Other cashflows from investing activities | - | 31.21M | 14.27M | 28.28M | 41.29M |
| Dividends paid | -225.99700M | -456.69200M | -414.19000M | -164.95800M | 591.40M |
| Change to inventory | - | -516.66300M | -196.73800M | -278.58400M | 155.28M |
| Change to account receivables | - | -78.92600M | -382.89000M | 54.49M | 47.98M |
| Sale purchase of stock | -13.27900M | -26.83100M | -24.92000M | -23.67600M | - |
| Other cashflows from financing activities | 410.22M | -129.29400M | -262.76400M | -253.10200M | -8.12300M |
| Change to netincome | - | 234.42M | 125.73M | 120.89M | -97.35000M |
| Capital expenditures | 373.60M | 280.83M | 259.47M | 455.98M | 657.59M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -323.15500M | -413.38200M | -343.62500M | -74.11700M | 257.31M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -647.68200M | -154.70200M | -136.23700M | -163.15100M | -335.97600M |
| Free cash flow | -1344.43900M | 917.06M | 416.96M | 548.33M | 322.26M |
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 | - | 0.27 | 1.16 | 0.37 | 9.45 |
| ADM Archer-Daniels-Midland Company |
-0.61 1.26% | 47.69 | 14.60 | 10.52 | 0.28 | 1.12 | 0.40 | 8.49 |
| TSN Tyson Foods Inc |
-0.7 1.24% | 55.61 | - | 24.94 | 0.34 | 1.00 | 0.51 | 26.68 |
| BG Bunge Limited |
-0.655 0.84% | 77.55 | 10.84 | 10.76 | 0.22 | 1.16 | 0.29 | 5.96 |
| MNHVF Mowi ASA |
- -% | 18.40 | 19.37 | 9.03 | 1.64 | 2.33 | 2.08 | 8.19 |
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; and breeding and sale of day-old chicks and hatching eggs. The company also produces and sells feed products for farmed animal species; provides laboratory analytical services to the animal feed industry; and a range of value-added products comprising frozen reformed crumbed and ready-to-eat poultry products. It offers its products under the Goldi, County Fair, Festive, Meadow Feeds, National Chicks, Ross, CAL, Tiger Chicks, Tiger Animal Feeds, Mountain Valley, Earlybird, and SupaStar brands. The company was founded in 2001 and is based in Gauteng, South Africa.
Lanseria Corporate Estate, Gauteng, South Africa, 1748
| 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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