Agria Group Holding AD Statistics

Total Valuation

Agria Group Holding AD has a market cap or net worth of BGN 130.95 million. The enterprise value is 478.47 million.

Market Cap	130.95M
Enterprise Value	478.47M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Agria Group Holding AD has 6.75 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Shares Outstanding	6.75M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.35%
Owned by Institutions (%)	1.13%
Float	1.24M

Valuation Ratios

The trailing PE ratio is 6.22.

PE Ratio	6.22
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.43
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of -29.80.

EV / Earnings	22.71
EV / Sales	0.69
EV / EBITDA	17.48
EV / EBIT	49.52
EV / FCF	-29.80

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 117.98.

Current Ratio	1.00
Quick Ratio	0.33
Debt / Equity	117.98
Debt / EBITDA	13.06
Debt / FCF	-22.26
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	0.92%
Return on Capital (ROIC)	0.98%
Revenue Per Employee	1.06M
Profits Per Employee	32,065
Employee Count	657
Asset Turnover	1.05
Inventory Turnover	4.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.34%
50-Day Moving Average	20.07
200-Day Moving Average	20.33
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	725

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 693.22 million and earned 21.07 million in profits. Earnings per share was 3.12.

Revenue	693.22M
Gross Profit	82.11M
Operating Income	9.66M
Pretax Income	23.60M
Net Income	21.07M
EBITDA	21.09M
EBIT	9.66M
Earnings Per Share (EPS)	3.12

Full Income Statement

Balance Sheet

The company has 9.83 million in cash and 357.35 million in debt, giving a net cash position of -347.52 million or -51.48 per share.

Cash & Cash Equivalents	9.83M
Total Debt	357.35M
Net Cash	-347.52M
Net Cash Per Share	-51.48
Equity (Book Value)	302.88M
Book Value Per Share	44.87
Working Capital	-234,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.47 million and capital expenditures -20.52 million, giving a free cash flow of -16.05 million.

Operating Cash Flow	4.47M
Capital Expenditures	-20.52M
Free Cash Flow	-16.05M
FCF Per Share	-2.38

Full Cash Flow Statement

Margins

Gross margin is 11.84%, with operating and profit margins of 1.39% and 3.04%.

Gross Margin	11.84%
Operating Margin	1.39%
Pretax Margin	3.40%
Profit Margin	3.04%
EBITDA Margin	3.04%
EBIT Margin	1.39%
FCF Margin	-2.32%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.15%.

Dividend Per Share	1.00
Dividend Yield	5.15%
Dividend Growth (YoY)	172.00%
Years of Dividend Growth	3
Payout Ratio	33.83%
Buyback Yield	0.74%
Shareholder Yield	5.89%
Earnings Yield	16.09%
FCF Yield	-12.26%

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

Agria Group Holding AD has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a