AgroGalaxy Participações Statistics
Total Valuation
AgroGalaxy Participações has a market cap or net worth of BRL 283.80 million. The enterprise value is 2.08 billion.
Market Cap | 283.80M |
Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AgroGalaxy Participações has 251.15 million shares outstanding. The number of shares has increased by 0.41% in one year.
Shares Outstanding | 251.15M |
Shares Change (YoY) | +0.41% |
Shares Change (QoQ) | +1.65% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 38.26% |
Float | 250.56M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.03 |
PB Ratio | 0.40 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.97, with an EV/FCF ratio of -26.84.
EV / Earnings | -4.06 |
EV / Sales | 0.28 |
EV / EBITDA | 77.97 |
EV / EBIT | n/a |
EV / FCF | -26.84 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 311.37.
Current Ratio | 0.91 |
Quick Ratio | 0.62 |
Debt / Equity | 311.37 |
Debt / EBITDA | 84.31 |
Debt / FCF | -29.02 |
Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -57.47% and return on invested capital (ROIC) is -0.98%.
Return on Equity (ROE) | -57.47% |
Return on Assets (ROA) | -0.46% |
Return on Capital (ROIC) | -0.98% |
Revenue Per Employee | 3.34M |
Profits Per Employee | -230,386 |
Employee Count | 2,227 |
Asset Turnover | 0.97 |
Inventory Turnover | 4.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.17% in the last 52 weeks. The beta is 0.40, so AgroGalaxy Participações's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | -77.17% |
50-Day Moving Average | 1.38 |
200-Day Moving Average | 1.99 |
Relative Strength Index (RSI) | 36.73 |
Average Volume (20 Days) | 325,440 |
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, AgroGalaxy Participações had revenue of BRL 7.43 billion and -513.07 million in losses. Loss per share was -3.05.
Revenue | 7.43B |
Gross Profit | 683.37M |
Operating Income | -56.56M |
Pretax Income | -715.32M |
Net Income | -513.07M |
EBITDA | -33.26M |
EBIT | -56.56M |
Loss Per Share | -3.05 |
Balance Sheet
The company has 472.24 million in cash and 2.25 billion in debt, giving a net cash position of -1.78 billion or -7.10 per share.
Cash & Cash Equivalents | 472.24M |
Total Debt | 2.25B |
Net Cash | -1.78B |
Net Cash Per Share | -7.10 |
Equity (Book Value) | 724.03M |
Book Value Per Share | 2.81 |
Working Capital | -441.37M |
Cash Flow
In the last 12 months, operating cash flow was -6.97 million and capital expenditures -70.72 million, giving a free cash flow of -77.69 million.
Operating Cash Flow | -6.97M |
Capital Expenditures | -70.72M |
Free Cash Flow | -77.69M |
FCF Per Share | -0.31 |
Margins
Gross margin is 9.19%, with operating and profit margins of -0.76% and -6.90%.
Gross Margin | 9.19% |
Operating Margin | -0.76% |
Pretax Margin | -9.62% |
Profit Margin | -6.90% |
EBITDA Margin | -0.45% |
EBIT Margin | -0.76% |
FCF Margin | -1.05% |
Dividends & Yields
AgroGalaxy Participações 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 | -0.41% |
Shareholder Yield | -0.41% |
Earnings Yield | -270.07% |
FCF Yield | -27.37% |
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 |