Agria Group Holding AD (BUL:AGH)

Agria Group Holding AD Statistics

Total Valuation

BUL:AGH has a market cap or net worth of BGN 76.48 million. The enterprise value is 172.17 million.

Market Cap	76.48M
Enterprise Value	172.17M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 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 55.70 and the forward PE ratio is 4.29.

PE Ratio	55.70
Forward PE	4.29
PS Ratio	0.09
PB Ratio	0.24
P/TBV Ratio	0.25
P/FCF Ratio	0.90
P/OCF Ratio	0.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 2.03.

EV / Earnings	125.40
EV / Sales	0.19
EV / EBITDA	11.69
EV / EBIT	n/a
EV / FCF	2.03

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.32.

Current Ratio	1.26
Quick Ratio	0.79
Debt / Equity	0.32
Debt / EBITDA	7.18
Debt / FCF	1.22
Interest Coverage	-0.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-2.03%
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	1.59M
Profits Per Employee	2,456
Employee Count	559
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BUL:AGH has paid 1.52 million in taxes.

Income Tax	1.52M
Effective Tax Rate	49.90%

Stock Price Statistics

The stock price has decreased by -49.38% in the last 52 weeks. The beta is -0.04, so BUL:AGH's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-49.38%
50-Day Moving Average	5.39
200-Day Moving Average	7.64
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	2,347

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 890.19 million and earned 1.37 million in profits.

Revenue	890.19M
Gross Profit	71.87M
Operating Income	-8.78M
Pretax Income	3.05M
Net Income	1.37M
EBITDA	9.35M
EBIT	-8.78M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.97 million in cash and 103.13 million in debt, with a net cash position of -93.17 million or -13.80 per share.

Cash & Cash Equivalents	9.97M
Total Debt	103.13M
Net Cash	-93.17M
Net Cash Per Share	-13.80
Equity (Book Value)	319.94M
Book Value Per Share	n/a
Working Capital	54.92M

Cash Flow

In the last 12 months, operating cash flow was 127.50 million and capital expenditures -42.66 million, giving a free cash flow of 84.83 million.

Operating Cash Flow	127.50M
Capital Expenditures	-42.66M
Depreciation & Amortization	18.13M
Net Borrowing	-95.85M
Free Cash Flow	84.83M
FCF Per Share	12.57

Margins

Gross margin is 8.07%, with operating and profit margins of -0.99% and 0.15%.

Gross Margin	8.07%
Operating Margin	-0.99%
Pretax Margin	0.34%
Profit Margin	0.15%
EBITDA Margin	1.05%
EBIT Margin	-0.99%
FCF Margin	9.53%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.26
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	135.34%
Buyback Yield	n/a
Shareholder Yield	2.29%
Earnings Yield	1.80%
FCF Yield	110.93%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3