Agria Group Holding AD Statistics

Total Valuation

BUL:AGH has a market cap or net worth of BGN 137.70 million. The enterprise value is 512.47 million.

Market Cap	137.70M
Enterprise Value	512.47M

Important Dates

The last earnings date was Thursday, February 27, 2025.

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

Share Statistics

BUL:AGH 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

The trailing PE ratio is 7.21.

PE Ratio	7.21
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.42
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of -9.10.

EV / Earnings	26.83
EV / Sales	0.82
EV / EBITDA	12.03
EV / EBIT	25.47
EV / FCF	-9.10

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.18.

Current Ratio	1.16
Quick Ratio	0.39
Debt / Equity	1.18
Debt / EBITDA	9.03
Debt / FCF	-6.83
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	946,167
Profits Per Employee	29,067
Employee Count	657
Asset Turnover	0.88
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.46
52-Week Price Change	n/a
50-Day Moving Average	19.72
200-Day Moving Average	20.05
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	919

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 621.63 million and earned 19.10 million in profits. Earnings per share was 2.83.

Revenue	621.63M
Gross Profit	94.76M
Operating Income	20.12M
Pretax Income	21.20M
Net Income	19.10M
EBITDA	37.67M
EBIT	20.12M
Earnings Per Share (EPS)	2.83

Full Income Statement

Balance Sheet

The company has 9.95 million in cash and 384.71 million in debt, giving a net cash position of -374.77 million or -55.52 per share.

Cash & Cash Equivalents	9.95M
Total Debt	384.71M
Net Cash	-374.77M
Net Cash Per Share	-55.52
Equity (Book Value)	325.89M
Book Value Per Share	48.28
Working Capital	52.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.65 million and capital expenditures -17.67 million, giving a free cash flow of -56.32 million.

Operating Cash Flow	-38.65M
Capital Expenditures	-17.67M
Free Cash Flow	-56.32M
FCF Per Share	-8.34

Full Cash Flow Statement

Margins

Gross margin is 15.24%, with operating and profit margins of 3.24% and 3.07%.

Gross Margin	15.24%
Operating Margin	3.24%
Pretax Margin	3.41%
Profit Margin	3.07%
EBITDA Margin	6.06%
EBIT Margin	3.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.10
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	0.88%
Buyback Yield	n/a
Shareholder Yield	0.49%
Earnings Yield	13.87%
FCF Yield	-40.90%

Dividend Details

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a