Bulgaria
· Delayed Price · Currency is BGN BG Agro AD Statistics
Total Valuation
BG Agro AD has a market cap or net worth of BGN 34.91 million. The enterprise value is 95.69 million.
| Market Cap | 34.91M |
| Enterprise Value | 95.69M |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BG Agro AD has 40.36 million shares outstanding.
| Shares Outstanding | 40.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.03% |
| Owned by Institutions (%) | n/a |
| Float | 6.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.40 |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -57.47 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 84.04.
| Current Ratio | 1.03 |
| Quick Ratio | 0.23 |
| Debt / Equity | 84.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -36.68 |
| Interest Coverage | -5.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 277,881 |
| Profits Per Employee | -23,914 |
| Employee Count | 244 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.45% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 3,577 |
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, BG Agro AD had revenue of BGN 67.80 million and -5.84 million in losses. Loss per share was -0.14.
| Revenue | 67.80M |
| Gross Profit | 11.64M |
| Operating Income | -6.55M |
| Pretax Income | -6.46M |
| Net Income | -5.84M |
| EBITDA | -6.63M |
| EBIT | -6.55M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 299,000 in cash and 61.08 million in debt, giving a net cash position of -60.78 million or -1.51 per share.
| Cash & Cash Equivalents | 299,000 |
| Total Debt | 61.08M |
| Net Cash | -60.78M |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 72.68M |
| Book Value Per Share | 1.80 |
| Working Capital | 1.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.72 million and capital expenditures -3.39 million, giving a free cash flow of -1.67 million.
| Operating Cash Flow | 1.72M |
| Capital Expenditures | -3.39M |
| Free Cash Flow | -1.67M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 17.16%, with operating and profit margins of -9.65% and -8.61%.
| Gross Margin | 17.16% |
| Operating Margin | -9.65% |
| Pretax Margin | -9.52% |
| Profit Margin | -8.61% |
| EBITDA Margin | -9.78% |
| EBIT Margin | -9.65% |
| FCF Margin | -2.46% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 9.25%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 9.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.25% |
| Earnings Yield | -16.71% |
| FCF Yield | -4.77% |
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
BG Agro AD has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | n/a |