Agria Group Holding AD (BUL:AGH)

Agria Group Holding AD Statistics

Total Valuation

BUL:AGH has a market cap or net worth of BGN 99.23 million. The enterprise value is 417.94 million.

Market Cap	99.23M
Enterprise Value	417.94M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

BUL:AGH has 6.75 million shares outstanding.

Current Share Class	6.75M
Shares Outstanding	6.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.35%
Owned by Institutions (%)	1.03%
Float	1.39M

Valuation Ratios

The trailing PE ratio is 4.94.

PE Ratio	4.94
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	6.87
P/OCF Ratio	2.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 28.94.

EV / Earnings	20.79
EV / Sales	0.63
EV / EBITDA	10.50
EV / EBIT	29.38
EV / FCF	28.94

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.02.

Current Ratio	1.11
Quick Ratio	0.63
Debt / Equity	1.02
Debt / EBITDA	8.18
Debt / FCF	22.54
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	1.02M
Profits Per Employee	30,603
Employee Count	657
Asset Turnover	0.96
Inventory Turnover	4.07

Taxes

In the past 12 months, BUL:AGH has paid 2.06 million in taxes.

Income Tax	2.06M
Effective Tax Rate	9.18%

Stock Price Statistics

The stock price has decreased by -26.87% in the last 52 weeks. The beta is 0.18, so BUL:AGH's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-26.87%
50-Day Moving Average	16.23
200-Day Moving Average	19.63
Relative Strength Index (RSI)	33.60
Average Volume (20 Days)	990

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, BUL:AGH had revenue of BGN 667.80 million and earned 20.11 million in profits. Earnings per share was 2.98.

Revenue	667.80M
Gross Profit	97.72M
Operating Income	14.23M
Pretax Income	22.44M
Net Income	20.11M
EBITDA	34.86M
EBIT	14.23M
Earnings Per Share (EPS)	2.98

Balance Sheet

The company has 8.47 million in cash and 325.46 million in debt, giving a net cash position of -317.00 million or -46.96 per share.

Cash & Cash Equivalents	8.47M
Total Debt	325.46M
Net Cash	-317.00M
Net Cash Per Share	-46.96
Equity (Book Value)	320.61M
Book Value Per Share	47.24
Working Capital	29.85M

Cash Flow

In the last 12 months, operating cash flow was 33.20 million and capital expenditures -18.76 million, giving a free cash flow of 14.44 million.

Operating Cash Flow	33.20M
Capital Expenditures	-18.76M
Free Cash Flow	14.44M
FCF Per Share	2.14

Margins

Gross margin is 14.63%, with operating and profit margins of 2.13% and 3.01%.

Gross Margin	14.63%
Operating Margin	2.13%
Pretax Margin	3.36%
Profit Margin	3.01%
EBITDA Margin	5.22%
EBIT Margin	2.13%
FCF Margin	2.16%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.26
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	4.33%
Buyback Yield	n/a
Shareholder Yield	1.78%
Earnings Yield	20.26%
FCF Yield	14.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BUL:AGH has an Altman Z-Score of 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	7