Bulgaria
· Delayed Price · Currency is BGN BG Agro AD Statistics
Total Valuation
BG Agro AD has a market cap or net worth of BGN 44.39 million. The enterprise value is 103.95 million.
| Market Cap | 44.39M |
| Enterprise Value | 103.95M |
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. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 40.36M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.68 |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -102.72 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.99 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -59.04 |
| Interest Coverage | -4.45 |
Financial Efficiency
Return on equity (ROE) is -7.11% and return on invested capital (ROIC) is -2.44%.
| Return on Equity (ROE) | -7.11% |
| Return on Assets (ROA) | -2.32% |
| Return on Capital (ROIC) | -2.44% |
| Revenue Per Employee | 232,988 |
| Profits Per Employee | -13,447 |
| Employee Count | 244 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.91% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 70.15 |
| Average Volume (20 Days) | 12,630 |
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 56.85 million and -3.28 million in losses. Loss per share was -0.08.
| Revenue | 56.85M |
| Gross Profit | 11.68M |
| Operating Income | -5.10M |
| Pretax Income | -5.69M |
| Net Income | -3.28M |
| EBITDA | -6.01M |
| EBIT | -5.10M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 193,000 in cash and 59.75 million in debt, giving a net cash position of -59.56 million or -1.48 per share.
| Cash & Cash Equivalents | 193,000 |
| Total Debt | 59.75M |
| Net Cash | -59.56M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 70.24M |
| Book Value Per Share | 1.74 |
| Working Capital | -450,000 |
Cash Flow
In the last 12 months, operating cash flow was 1.58 million and capital expenditures -2.59 million, giving a free cash flow of -1.01 million.
| Operating Cash Flow | 1.58M |
| Capital Expenditures | -2.59M |
| Free Cash Flow | -1.01M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 20.54%, with operating and profit margins of -8.97% and -5.77%.
| Gross Margin | 20.54% |
| Operating Margin | -8.97% |
| Pretax Margin | -10.02% |
| Profit Margin | -5.77% |
| EBITDA Margin | -10.57% |
| EBIT Margin | -8.97% |
| FCF Margin | -1.78% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.28% |
| Earnings Yield | -7.39% |
| FCF Yield | -2.28% |
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 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | n/a |