Proagro C.A. (CCSE:PGR)

Proagro C.A. Statistics

Total Valuation

Proagro C.A. has a market cap or net worth of VES 38.45 billion.

Market Cap	38.45B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Proagro C.A. has 732.32 million shares outstanding.

Current Share Class	732.32M
Shares Outstanding	732.32M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.02
PB Ratio	41.84
P/TBV Ratio	44.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.53.

Current Ratio	1.03
Quick Ratio	0.35
Debt / Equity	1.53
Debt / EBITDA	16.63
Debt / FCF	-2.52
Interest Coverage	-1.65

Financial Efficiency

Return on equity (ROE) is -13.35% and return on invested capital (ROIC) is -6.45%.

Return on Equity (ROE)	-13.35%
Return on Assets (ROA)	-5.13%
Return on Invested Capital (ROIC)	-6.45%
Return on Capital Employed (ROCE)	-15.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.71
Inventory Turnover	5.94

Taxes

In the past 12 months, Proagro C.A. has paid 6.16 million in taxes.

Income Tax	6.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,651.27% in the last 52 weeks. The beta is 2.16, so Proagro C.A.'s price volatility has been higher than the market average.

Beta (5Y)	2.16
52-Week Price Change	+1,651.27%
50-Day Moving Average	45.98
200-Day Moving Average	18.86
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	4,827

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, Proagro C.A. had revenue of VES 4.80 billion and -126.00 million in losses. Loss per share was -0.17.

Revenue	4.80B
Gross Profit	236.60M
Operating Income	-230.78M
Pretax Income	-125.35M
Net Income	-126.00M
EBITDA	84.32M
EBIT	-230.78M
Loss Per Share	-0.17

Balance Sheet

The company has 133.88 million in cash and 1.40 billion in debt, giving a net cash position of -1.27 billion or -1.73 per share.

Cash & Cash Equivalents	133.88M
Total Debt	1.40B
Net Cash	-1.27B
Net Cash Per Share	-1.73
Equity (Book Value)	918.98M
Book Value Per Share	1.17
Working Capital	36.52M

Cash Flow

In the last 12 months, operating cash flow was -57.07 million and capital expenditures -498.75 million, giving a free cash flow of -555.82 million.

Operating Cash Flow	-57.07M
Capital Expenditures	-498.75M
Free Cash Flow	-555.82M
FCF Per Share	-0.76

Margins

Gross margin is 4.93%, with operating and profit margins of -4.81% and -2.63%.

Gross Margin	4.93%
Operating Margin	-4.81%
Pretax Margin	-2.61%
Profit Margin	-2.63%
EBITDA Margin	1.76%
EBIT Margin	-4.81%
FCF Margin	n/a

Dividends & Yields

Proagro C.A. 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	2.02%
Shareholder Yield	2.02%
Earnings Yield	-0.33%
FCF Yield	-1.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 29, 1997. It was a forward split with a ratio of 3.933816.

Last Split Date	Dec 29, 1997
Split Type	Forward
Split Ratio	3.933816

Scores

Altman Z-Score	n/a
Piotroski F-Score	2