Agroland Business System Statistics

Total Valuation

Agroland Business System has a market cap or net worth of RON 98.98 million. The enterprise value is 199.87 million.

Market Cap	98.98M
Enterprise Value	199.87M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

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

Share Statistics

Agroland Business System has 89.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	89.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.77.

PE Ratio	17.77
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.57
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.88
EV / Sales	0.66
EV / EBITDA	9.42
EV / EBIT	15.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.74.

Current Ratio	1.16
Quick Ratio	0.54
Debt / Equity	1.74
Debt / EBITDA	5.17
Debt / FCF	n/a
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	3.93%
Return on Capital (ROIC)	5.23%
Revenue Per Employee	717,107
Profits Per Employee	13,138
Employee Count	296
Asset Turnover	1.44
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.09%
50-Day Moving Average	1.24
200-Day Moving Average	1.37
Relative Strength Index (RSI)	31.90
Average Volume (20 Days)	41,800

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, Agroland Business System had revenue of RON 304.05 million and earned 5.57 million in profits. Earnings per share was 0.06.

Revenue	304.05M
Gross Profit	89.79M
Operating Income	13.23M
Pretax Income	7.75M
Net Income	5.57M
EBITDA	21.22M
EBIT	13.23M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 8.87 million in cash and 109.76 million in debt, giving a net cash position of -100.89 million or -1.12 per share.

Cash & Cash Equivalents	8.87M
Total Debt	109.76M
Net Cash	-100.89M
Net Cash Per Share	-1.12
Equity (Book Value)	62.93M
Book Value Per Share	0.70
Working Capital	17.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.53%, with operating and profit margins of 4.35% and 1.83%.

Gross Margin	29.53%
Operating Margin	4.35%
Pretax Margin	2.55%
Profit Margin	1.83%
EBITDA Margin	6.98%
EBIT Margin	4.35%
FCF Margin	n/a

Dividends & Yields

Agroland Business System does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.63%
FCF Yield	n/a

Stock Splits

The last stock split was on July 27, 2023. It was a forward split with a ratio of 1.0219773.

Last Split Date	Jul 27, 2023
Split Type	Forward
Split Ratio	1.0219773

Scores

Agroland Business System has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a