Forafric Global PLC engages in the purchase, storage, transport, processing, and sale of agricultural commodities and commodity products in Morocco and Sub-Saharan Africa. The company offers flour and semolina; and secondary processing products, such as pasta and couscous under the Tria and MayMouna brands. It serves wholesale foods manufacturers and distributors The company also exports its products to approximately 45 countries. Forafric Global PLC is headquartered in Gibraltar.

Forafric Global PLC

George Weston Foods Limited is one of Australia and New Zealand’s largest food manufacturers employing over 6,000 people across 40 sites.

George Weston Foods Limited

General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, dessert and baking mixes, bakery flour, frozen pizza and pizza snacks, snack bars, fruit and salty snacks, ice cream, nutrition bars, wellness beverages, and savory and grain snacks, as well as various organic products, including frozen and shelf-stable vegetables. It also supplies branded and unbranded food products to the North American foodservice and commercial baking industries; and manufactures and markets pet food products, including dog and cat food. The company markets its products under the Annie's, Betty Crocker, Bisquick, Blue Buffalo, Blue Basics, Blue Freedom, Bugles, Cascadian Farm, Cheerios, Chex, Cinnamon Toast Crunch, Cocoa Puffs, Cookie Crisp, EPIC, Fiber One, Food Should Taste Good, Fruit by the Foot, Fruit Gushers, Fruit Roll-Ups, Gardetto's, Go-Gurt, Gold Medal, Golden Grahams, Häagen-Dazs, Helpers, Jus-Rol, Kitano, Kix, Lärabar, Latina, Liberté, Lucky Charms, Muir Glen, Nature Valley, Oatmeal Crisp, Old El Paso, Oui, Pillsbury, Progresso, Raisin Nut Bran, Total, Totino's, Trix, Wanchai Ferry, Wheaties, Wilderness, Yoki, and Yoplait trademarks. It sells its products directly, as well as through broker and distribution arrangements to grocery stores, mass merchandisers, membership stores, natural food chains, e-commerce retailers, commercial and noncommercial foodservice distributors and operators, restaurants, convenience stores, and pet specialty stores, as well as drug, dollar, and discount chains. The company operates 466 leased and 392 franchise ice cream parlors. General Mills, Inc. was founded in 1866 and is headquartered in Minneapolis, Minnesota.

General Mills, Inc.

Honeyville is a food manufacturing and ingredient partner that specializes in wholesale distribution, specialty grain milling, and heat treatment for food products. The company offers co-manufacturing and packaging services as well as private label solutions.

Honeyville

Forafric is a reference Moroccan milling company that specializes in wheat-processing, offering trading and storage, animal nutrition, and manufacturing pasta and couscous. It has diversified its activities and innovated to provide customer satisfaction.

Metric
Company Name	Forafric Global PLC	George Weston Foods Limited	General Mills, Inc.	Honeyville
Symbol	AFRI		GIS
MSH ID	COM:FORAFRIC	AU:COM:GWF	COM:GENERALMILLS	COM:HONEYVILLE
Market	STOCKS	PRIVATE	STOCKS	PRIVATE
Sector	Consumer Defensive	Consumer Goods	Consumer Defensive	Consumer Goods
Industry	Agricultural Farm Products	Food Processing	Packaged Foods	Food Production
Country	GI	AU	US	US
Stage		Grant
Employee Count	600		34K
Website	forafric.com	gwf.com.au	generalmills.com	honeyville.com
LinkedIn
Founders

Metric
Market Cap	279.81M		34.97B
Enterprise Value
Monthly Web Traffic	116	4.80K
Web Traffic Growth	0.81	-0.36
Valuation
Raised Capital		158.87K

Metric
Revenue	305.48M	19.86B
Revenue (LTM)
Revenue (NTM)
Gross Profit	30.43M	6.91B
EBITDA	7.21M	4.21B
Operating Income	1.13M	3.66B
Net Income	-12.68M	2.50B
EPS	-0.47	4.34
Diluted EPS	-0.47	4.31
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.11	0.35
Operating Profit Margin	0.01	0.18
EBITDA Margin	0.02	0.21
Net Profit Margin	-0.04	0.13
Return on Equity	-0.33	0.26
Return on Assets		0.08
Return on Capital Employed	0.03	0.15

COM:FORAFRIC

Forafric

Last Close

10.18

22/11 21:00

Market Cap

279.81M

Beta: -

Volume Today

8.93K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-14.59	15.17
P/B Ratio	7.35	3.94
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	4.13	2.11
EV Multiple	525.40	7.15

Metric
Days Sales Outstanding	95.46	31.78
Days Payables Outstanding	38.26	105.19
Days Inventory Outstanding	49.58	55.97
Operating Cycle	135.45	89.96
Cash Conversion Cycle	54.27	-11.46
Asset Turnover	0.99	0.65

Metric
Operating Cash Flow	33.33M	3.30B
Free Cash Flow	23.48M	2.53B
Cash Flow to Debt	0.17	0.27
Operating Cash Flow/Sales	0.12	0.18
Free Cash Flow Yield	-0.10	0.06

Metric
Cash & Equivalents	24.02M	418M
Accounts Receivable	24.36M	-1.80M
Inventory	32.07M	1.90B
Goodwill	48.49M	14.75B
Debt to Capitalization	0.90	0.59
Debt to Assets	0.66	0.41
Current Ratio	0.60	0.64
Quick Ratio	0.37	0.39

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00	0.01
R&D to Revenue
SG&A to Revenue