Astoria Investments Statistics

Total Valuation

JSE:ARA has a market cap or net worth of ZAR 348.98 million. The enterprise value is 288.29 million.

Market Cap	348.98M
Enterprise Value	288.29M

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	62.06M
Shares Outstanding	n/a
Shares Change (YoY)	+10.71%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-2.08
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 22.31

Current Ratio	22.31
Quick Ratio	21.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.31% and return on invested capital (ROIC) is -15.15%.

Return on Equity (ROE)	-25.31%
Return on Assets (ROA)	-15.08%
Return on Invested Capital (ROIC)	-15.15%
Return on Capital Employed (ROCE)	-27.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JSE:ARA has paid 551,843 in taxes.

Income Tax	551,843
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.64% in the last 52 weeks. The beta is -2.49, so JSE:ARA's price volatility has been lower than the market average.

Beta (5Y)	-2.49
52-Week Price Change	+0.64%
50-Day Moving Average	738.08
200-Day Moving Average	774.16
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	30,923

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JSE:ARA had revenue of ZAR -167.55 million and -191.15 million in losses. Loss per share was -3.08.

Revenue	-167.55M
Gross Profit	-167.55M
Operating Income	-183.02M
Pretax Income	-190.60M
Net Income	-191.15M
EBITDA	n/a
EBIT	-183.02M
Loss Per Share	-3.08

Full Income Statement

Balance Sheet

The company has 61.33 million in cash and n/a in debt, giving a net cash position of 61.33 million.

Cash & Cash Equivalents	61.33M
Total Debt	n/a
Net Cash	61.33M
Net Cash Per Share	n/a
Equity (Book Value)	659.61M
Book Value Per Share	10.63
Working Capital	60.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-17.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	109.23%
Pretax Margin	113.76%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

JSE:ARA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.71%
Shareholder Yield	-10.71%
Earnings Yield	-54.77%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 2, 2020. It was a reverse split with a ratio of 0.4617167552.

Last Split Date	Sep 2, 2020
Split Type	Reverse
Split Ratio	0.4617167552

Scores

JSE:ARA has an Altman Z-Score of 74.34 and a Piotroski F-Score of 2.

Altman Z-Score	74.34
Piotroski F-Score	2