Agria Group Holding AD (BUL:AGH)

Agria Group Holding AD Statistics

Total Valuation

BUL:AGH has a market cap or net worth of BGN 91.96 million.

Market Cap	91.96M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
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 (%)	0.96%
Float	1.39M

Valuation Ratios

The trailing PE ratio is 40.10.

PE Ratio	40.10
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.29
P/TBV Ratio	0.31
P/FCF Ratio	1.29
P/OCF Ratio	1.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.17.

Current Ratio	1.19
Quick Ratio	0.58
Debt / Equity	1.17
Debt / EBITDA	24.11
Debt / FCF	5.14
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-1.74%
Revenue Per Employee	1.15M
Profits Per Employee	3,510
Employee Count	657
Asset Turnover	1.03
Inventory Turnover	3.83

Taxes

In the past 12 months, BUL:AGH has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	35.22%

Stock Price Statistics

The stock price has decreased by -65.35% in the last 52 weeks. The beta is 0.11, so BUL:AGH's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-65.35%
50-Day Moving Average	14.14
200-Day Moving Average	18.86
Relative Strength Index (RSI)	12.43
Average Volume (20 Days)	25,165

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 752.58 million and earned 2.31 million in profits. Earnings per share was 0.34.

Revenue	752.58M
Gross Profit	84.71M
Operating Income	-7.57M
Pretax Income	3.88M
Net Income	2.31M
EBITDA	10.51M
EBIT	-7.57M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 45.64 million in cash and 365.19 million in debt, with a net cash position of -319.55 million or -47.34 per share.

Cash & Cash Equivalents	45.64M
Total Debt	365.19M
Net Cash	-319.55M
Net Cash Per Share	-47.34
Equity (Book Value)	311.90M
Book Value Per Share	45.96
Working Capital	52.91M

Cash Flow

In the last 12 months, operating cash flow was 85.20 million and capital expenditures -14.17 million, giving a free cash flow of 71.03 million.

Operating Cash Flow	85.20M
Capital Expenditures	-14.17M
Free Cash Flow	71.03M
FCF Per Share	10.52

Margins

Gross margin is 11.26%, with operating and profit margins of -1.01% and 0.31%.

Gross Margin	11.26%
Operating Margin	-1.01%
Pretax Margin	0.52%
Profit Margin	0.31%
EBITDA Margin	1.40%
EBIT Margin	-1.01%
FCF Margin	9.44%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.26
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	113.23%
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	2.51%
FCF Yield	77.24%

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

Altman Z-Score	n/a
Piotroski F-Score	5