Agria Group Holding AD (BUL:AGH)

Agria Group Holding AD Statistics

Total Valuation

BUL:AGH has a market cap or net worth of BGN 148.50 million. The enterprise value is 525.23 million.

Market Cap	148.50M
Enterprise Value	525.23M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jan 2, 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)	+0.74%
Owned by Insiders (%)	10.35%
Owned by Institutions (%)	1.20%
Float	1.39M

Valuation Ratios

The trailing PE ratio is 5.69.

PE Ratio	5.69
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of -16.52.

EV / Earnings	20.14
EV / Sales	0.83
EV / EBITDA	11.18
EV / EBIT	19.82
EV / FCF	-16.52

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.17.

Current Ratio	1.14
Quick Ratio	0.34
Debt / Equity	1.17
Debt / EBITDA	8.15
Debt / FCF	-12.05
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	6.27%
Revenue Per Employee	959,017
Profits Per Employee	39,696
Employee Count	657
Asset Turnover	0.86
Inventory Turnover	2.69

Taxes

In the past 12 months, BUL:AGH has paid 2.21 million in taxes.

Income Tax	2.21M
Effective Tax Rate	7.78%

Stock Price Statistics

The stock price has increased by +7.98% in the last 52 weeks. The beta is 0.28, so BUL:AGH's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+7.98%
50-Day Moving Average	22.31
200-Day Moving Average	20.61
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	981

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 630.07 million and earned 26.08 million in profits. Earnings per share was 3.86.

Revenue	630.07M
Gross Profit	104.69M
Operating Income	26.50M
Pretax Income	28.41M
Net Income	26.08M
EBITDA	42.07M
EBIT	26.50M
Earnings Per Share (EPS)	3.86

Balance Sheet

The company has 7.73 million in cash and 382.89 million in debt, giving a net cash position of -375.16 million or -55.58 per share.

Cash & Cash Equivalents	7.73M
Total Debt	382.89M
Net Cash	-375.16M
Net Cash Per Share	-55.58
Equity (Book Value)	326.33M
Book Value Per Share	48.11
Working Capital	45.20M

Cash Flow

In the last 12 months, operating cash flow was -13.32 million and capital expenditures -18.47 million, giving a free cash flow of -31.79 million.

Operating Cash Flow	-13.32M
Capital Expenditures	-18.47M
Free Cash Flow	-31.79M
FCF Per Share	-4.71

Margins

Gross margin is 16.62%, with operating and profit margins of 4.21% and 4.14%.

Gross Margin	16.62%
Operating Margin	4.21%
Pretax Margin	4.51%
Profit Margin	4.14%
EBITDA Margin	6.68%
EBIT Margin	4.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.10
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	3.01%
Buyback Yield	n/a
Shareholder Yield	0.43%
Earnings Yield	17.56%
FCF Yield	-21.41%

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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	5