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Astoria Investments Ltd (ARA.JO)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 8 | 0 | 1 | 4 | 1 | 1 | 1 |
| Operating profit | $m | -9 | -7 | |||||
| Net profit | $m | -3 | 4 | 9 | 11 | -2 | -11 | -11 |
| EPS reported | $ | -0.17 | -0.17 | |||||
| Operating cashflow per share | $ | -0.02 | -0.02 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | -0.02 | -0.02 | |||||
| Free cash flow | $m | -1 | -1 | |||||
| Net debt | $m | -0 | -3 | |||||
| Book value equity | $m | 38 | 37 | |||||
| Book value per share | $ | 0.62 | 0.60 | |||||
| Number of shares | m | 62.06 | 62.06 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.70 | 0.90 | |||||
| P/S LTM | x | 29.58 | 53.19 | |||||
| P/FCF LTM | x | -28.29 | -61.77 | |||||
| EV/EBITDA LTM | x | -2.88 | -4.27 | |||||
| EV/Sales LTM | x | 29.14 | 47.70 | |||||
| Earnings Yield LTM | % | -39.01% | -31.37% | |||||
| FCF Yield | % | -3.54% | -1.62% | |||||
| Quality | ||||||||
| ROE | % | -27.30% | -25.32% | |||||
| ROIC | % | -23.94% | -23.94% | |||||
| Operating margin | % | -1011.6% | -1011.6% | |||||
| Gross margin | % | 48.72% | 48.72% | |||||
| FCF/Sales | % | -104.58% | -104.58% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -23.55% | -35.36% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | 0.04 | 0.04 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -1.51% | -10.31% | |||||
| Net debt/Equity | x | -0.01 | -0.09 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Astoria Investments Ltd primarily allocates capital to equity-heavy portfolios, focusing on directly listed businesses predominantly situated in mature economies. Its investment mandate encompasses a broad range of equity-based assets, including publicly traded shares, unlisted or over-the-counter equities, derivatives based on these securities, and direct stakes in both listed and private enterprises. The company's diverse portfolio spans geographical regions such as the United States, Europe, the United Kingdom, Asia, South Africa, Australia, and Mauritius. Established in 2015, Astoria Investments Ltd maintains its headquarters in Grand Baie, Republic of Mauritius, and was previously known as Sofrica Holdings Ltd. As of October 30, 2019, it operates as a subsidiary of Livingstone Investments Pty Ltd.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Astoria Investments Ltd (ARA.JO)
Astoria Investments Ltd primarily allocates capital to equity-heavy portfolios, focusing on directly listed businesses predominantly situated in mature economies. Its investment mandate encompasses a broad range of equity-based assets, including publicly traded shares, unlisted or over-the-counter equities, derivatives based on these securities, and direct stakes in both listed and private enterprises. The company's diverse portfolio spans geographical regions such as the United States, Europe, the United Kingdom, Asia, South Africa, Australia, and Mauritius. Established in 2015, Astoria Investments Ltd maintains its headquarters in Grand Baie, Republic of Mauritius, and was previously known as Sofrica Holdings Ltd. As of October 30, 2019, it operates as a subsidiary of Livingstone Investments Pty Ltd.
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