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Astral Foods Limited (ALFDF)
OTHER OTC:ALFDF
Total Valuation
Astral Foods has a market cap or net worth of $630.14M. The enterprise value is $346.89M.
Market Cap$630.14M
Enterprise Value$346.89M
Share Statistics
Astral Foods has 42,922,237 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,922,237
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Astral Foods’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.59%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.59%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee2.45M
Profits Per Employee0.00
Employee Count9,238
Asset Turnover2.43
Inventory Turnover7.69
Valuation Ratios
The current PE Ratio of Astral Foods is 7.9. Astral Foods’s PEG ratio is ―.
PE Ratio7.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.92
Price to FCF0.00
Price to Operating Cash Flow6.19
PEG Ratio―
Income Statement
In the last 12 months, Astral Foods had revenue of 22.62B and earned 876.39M in profits. Earnings per share was 22.56.
Revenue22.62B
Gross Profit3.96B
Operating Income1.17B
Pretax Income1.21B
Net Income876.39M
EBITDA1.27B
Earnings Per Share (EPS)22.56
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -255.90M, giving a free cash flow of 1.01B billion.
Operating Cash Flow1.27B
Free Cash Flow1.01B
Free Cash Flow per Share23.57
Dividends & Yields
Astral Foods pays an annual dividend of $0.523, resulting in a dividend yield of 5.72%
Dividend Per Share$0.523
Dividend Yield5.72%
Payout Ratio33.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-4.32%
50-Day Moving Average9.96
200-Day Moving Average9.65
Relative Strength Index (RSI)60.02
Average Volume (3m)0.00
Important Dates
Astral Foods upcoming earnings date is May 25, 2026, TBA (Confirmed).
Last Earnings DateNov 17, 2025
Next Earnings DateMay 25, 2026
Ex-Dividend Date―
Financial Position
Astral Foods as a current ratio of 2.09, with Debt / Equity ratio of 5.99%
Current Ratio2.09
Quick Ratio1.19
Debt to Market Cap<0.01
Net Debt to EBITDA-0.57
Interest Coverage Ratio21.41
Taxes
In the past 12 months, Astral Foods has paid 335.02M in taxes.
Income Tax335.02M
Effective Tax Rate0.28
Enterprise Valuation
Astral Foods EV to EBITDA ratio is 3.34, with an EV/FCF ratio of 3.14.
EV to Sales0.19
EV to EBITDA3.34
EV to Free Cash Flow3.14
EV to Operating Cash Flow2.52
Balance Sheet
Astral Foods has $271.51M in cash and marketable securities with $935.09M in debt, giving a net cash position of -$49.63M billion.
Cash & Marketable Securities$271.51M
Total Debt$935.09M
Net Cash-$49.63M
Net Cash Per Share-$1.16
Tangible Book Value Per Share$134.39
Margins
Gross margin is 17.53%, with operating margin of 5.18%, and net profit margin of 3.87%.
Gross Margin17.53%
Operating Margin5.18%
Pretax Margin5.36%
Net Profit Margin3.87%
EBITDA Margin5.60%
EBIT Margin5.60%
Analyst Forecast
The average price target for Astral Foods is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―