logo
logo
Forafric Global PLC

Forafric Global PLC

NASDAQ•AFRI
CEO: Mr. Saâd Bendidi
セクター: Consumer Defensive
業種: Agricultural Farm Products
上場日: 2021-02-05
Forafric Global PLC engages in the purchase, storage, transport, processing, and sale of agricultural commodities and commodity products in Morocco, Burkina, Mali, Angola, and internationally. The company provides wheat flours and semolina; and secondary processing products, such as pasta and couscous under the TRIA and MayMouna brand names. It serves wholesale foods manufacturers and distributors. The company also exports its products to approximately 45 countries. Forafric Global PLC was founded in 1926 and is headquartered in Gibraltar.
連絡先情報
Madison Building, Unit 5.3 Midtown Queensway, Gibraltar, GX11 1AA, Gibraltar
350-2007-2505
forafric.com
時価総額
$264.71M
PER (TTM)
-10.9
10.8
配当利回り
--
52週高値
$11.42
52週安値
$7.47
52週レンジ
60%
順位51Top 71.3%
3.0
F-Score
改良版 Piotroski 分析
6年ファンダメンタル
弱い • 3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2020-2025

財務ダッシュボード

Q2 2024 データ

売上高

$82.62M+13.48%
直近4四半期の推移

EPS

-$0.24+50.00%
直近4四半期の推移

フリーCF

$6.41M+93.85%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Revenue Drops 9.2% Continuing operations revenue fell 9.2% to $274.2 M USD, primarily due to decreased crushed volume in soft and durum wheat.
Gross Profit Contracts Slightly Gross profit decreased 4.2% to $27.3 M USD for 2024, attributed mainly to the overall decrease in total sales figures year over year.
SG&A Expenses Rise Sharply Selling, general, and administrative expenses increased 28.6% to $35.1 M USD, largely driven by a $5.0 M impairment of other assets.
Cash Reserves Significantly Reduced Cash and cash equivalents decreased 49.0% to $12.2 M USD by year-end 2024, mainly due to repayment of financial debt on wheat inventory.

リスク要因

Going Concern Doubt Raised Recurring operating losses and insufficient cash raise substantial doubt about ability to continue operations over the next twelve months.
High Raw Material Cost Exposure Wheat cost represents almost 90% of total cost, making margins highly susceptible to fluctuations outside management's control.
Liquidity Requires Immediate Action Management is actively pursuing financing and non-core asset sales to resolve liquidity uncertainties expected over the next twelve months.
Gibraltar Incorporation Limits Recourse Incorporation under Gibraltar law may limit investor ability to protect interests or enforce judgments in U.S. courts against directors.

見通し

Strategy Focuses Morocco Soft Wheat New balance sheet strengthening strategy adopted, focusing intensely on Morocco operations and soft wheat business segments moving forward.
Non-Core Asset Divestitures Planned Divesting non-core assets outside Morocco and durum wheat businesses to strengthen balance sheet and improve working capital position.
Asset Sales Expected May 2025 Expecting completion of logistics subsidiary sale ($10.0 M) and durum mill asset sale ($19.0 M) by May 31, 2025.
No Dividends Expected Foreseeably Will retain all available funds and future earnings to fund business development and growth; no cash dividends anticipated in foreseeable future.

同業比較

売上高 (TTM)

Nature's Sunshine Products, Inc.NATR
$474.54M
+6.6%
BRC Inc.BRCC
$391.40M
-3.4%
Forafric Global PLCAFRI
$325.10M
+15.9%

粗利益率 (最新四半期)

Nature's Sunshine Products, Inc.NATR
73.3%
+1.9pp
The Beauty Health CompanySKIN
64.6%
+13.0pp
BRC Inc.BRCC
36.9%
-5.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
NATR$470.81M31.49.5%5.4%
ALCO$312.54M-2.2-127.4%43.9%
AFRI$264.71M-10.9-230.3%67.4%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.1%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

財務レポート
財務データ
全年度

  • Form 20-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年4月30日|
    売上高: $274.22M-10.2%
    |
    EPS: $-0.90-91.5%
    不明

  • Form 20-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年4月30日|
    売上高: $305.48M+5.4%
    |
    EPS: $-0.47+34.7%
    予想を下回る

  • Form 20-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年5月1日|
    売上高: $289.77M+10.7%
    |
    EPS: $-0.72-84.6%
    不明