Agria Group Holding AD (BUL: AGH)

Agria Group Holding AD Statistics

Total Valuation

Agria Group Holding AD has a market cap or net worth of BGN 129.26 million. The enterprise value is 515.67 million.

Market Cap	129.26M
Enterprise Value	515.67M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

Agria Group Holding AD has 6.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.33%
Owned by Institutions (%)	1.20%
Float	3.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.21, with an EV/FCF ratio of -12.57.

EV / Earnings	-80.40
EV / Sales	0.80
EV / EBITDA	21.21
EV / EBIT	47.45
EV / FCF	-12.57

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.30.

Current Ratio	1.04
Quick Ratio	0.33
Debt / Equity	1.30
Debt / EBITDA	16.66
Debt / FCF	-9.87
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	-2.04%
Return on Assets (ROA)	0.93%
Return on Capital (ROIC)	0.98%
Revenue Per Employee	976,970
Profits Per Employee	-9,763
Employee Count	657
Asset Turnover	0.88
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.47% in the last 52 weeks. The beta is 0.47, so Agria Group Holding AD's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-10.47%
50-Day Moving Average	19.63
200-Day Moving Average	20.12
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	978

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Agria Group Holding AD had revenue of BGN 641.87 million and -6.41 million in losses. Loss per share was -0.95.

Revenue	641.87M
Gross Profit	76.04M
Operating Income	10.87M
Pretax Income	-5.44M
Net Income	-6.41M
EBITDA	19.23M
EBIT	10.87M
Loss Per Share	-0.95

Balance Sheet

The company has 18.63 million in cash and 405.03 million in debt, giving a net cash position of -386.40 million or -57.24 per share.

Cash & Cash Equivalents	18.63M
Total Debt	405.03M
Net Cash	-386.40M
Net Cash Per Share	-57.24
Equity (Book Value)	312.02M
Book Value Per Share	46.23
Working Capital	13.30M

Cash Flow

In the last 12 months, operating cash flow was -23.50 million and capital expenditures -17.54 million, giving a free cash flow of -41.04 million.

Operating Cash Flow	-23.50M
Capital Expenditures	-17.54M
Free Cash Flow	-41.04M
FCF Per Share	-6.08

Margins

Gross margin is 11.85%, with operating and profit margins of 1.69% and -1.00%.

Gross Margin	11.85%
Operating Margin	1.69%
Pretax Margin	-0.85%
Profit Margin	-1.00%
EBITDA Margin	3.00%
EBIT Margin	1.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.10
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.51%
Earnings Yield	-4.96%
FCF Yield	-31.75%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Agria Group Holding AD has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a