Venezuela
· Delayed Price · Currency is VES Proagro C.A. Statistics
Total Valuation
Proagro C.A. has a market cap or net worth of VES 908.07 million.
| Market Cap | 908.07M |
| 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 | n/a |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.06 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.96% in the last 52 weeks. The beta is 1.94, so Proagro C.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +56.96% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 64.61 |
| Average Volume (20 Days) | 2,827 |
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 | -13.88% |
| FCF Yield | -61.21% |
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 | n/a |