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Afarak Group Plc (GB:AFRK)
LSE:AFRK
Total Valuation
Afarak Group Plc has a market cap or net worth of £62.65M. The enterprise value is 73.72M.
Market Cap£62.65M
Enterprise Value73.72M
Share Statistics
Afarak Group Plc has 277,041,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding277,041,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Afarak Group Plc’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -2.11%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.11%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee234.68K
Profits Per Employee-14.86K
Employee Count602
Asset Turnover0.95
Inventory Turnover8.06
Valuation Ratios
The current PE Ratio of Afarak Group Plc is ―. Afarak Group Plc’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.80
Price to FCF0.00
Price to Operating Cash Flow-65.61
PEG Ratio―
Income Statement
In the last 12 months, Afarak Group Plc had revenue of 141.28M and earned -8.95M in profits. Earnings per share was -0.03.
Revenue141.28M
Gross Profit-10.75M
Operating Income-2.61M
Pretax Income-7.52M
Net Income-8.95M
EBITDA-212.00K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -830.00K and capital expenditures -3.21M, giving a free cash flow of -4.04M billion.
Operating Cash Flow-830.00K
Free Cash Flow-4.04M
Free Cash Flow per Share-0.01
Dividends & Yields
Afarak Group Plc pays an annual dividend of 2p, resulting in a dividend yield of ―
Dividend Per Share2p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change14.22%
50-Day Moving Average21.04
200-Day Moving Average19.97
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Afarak Group Plc upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Afarak Group Plc as a current ratio of 1.70, with Debt / Equity ratio of 4.80%
Current Ratio1.70
Quick Ratio1.01
Debt to Market Cap0.04
Net Debt to EBITDA18.51
Interest Coverage Ratio-0.53
Taxes
In the past 12 months, Afarak Group Plc has paid 1.42M in taxes.
Income Tax1.42M
Effective Tax Rate-0.19
Enterprise Valuation
Afarak Group Plc EV to EBITDA ratio is -343.86, with an EV/FCF ratio of 26.83.
EV to Sales0.52
EV to EBITDA-343.86
EV to Free Cash Flow26.83
EV to Operating Cash Flow26.39
Balance Sheet
Afarak Group Plc has £5.81M in cash and marketable securities with £4.55M in debt, giving a net cash position of £873.00K billion.
Cash & Marketable Securities£5.81M
Total Debt£4.55M
Net Cash£873.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.15
Margins
Gross margin is 21.26%, with operating margin of -1.85%, and net profit margin of -6.33%.
Gross Margin21.26%
Operating Margin-1.85%
Pretax Margin-5.33%
Net Profit Margin-6.33%
EBITDA Margin-0.15%
EBIT Margin-1.85%
Analyst Forecast
The average price target for Afarak Group Plc 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―