Brazil
· Delayed Price · Currency is BRL 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 |