Sri Lanka
· Delayed Price · Currency is LKR AgStar Statistics
Total Valuation
AgStar has a market cap or net worth of LKR 3.43 billion. The enterprise value is 3.97 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AgStar has 487.50 million shares outstanding. The number of shares has decreased by -6.31% in one year.
| Shares Outstanding | 487.50M |
| Shares Change (YoY) | -6.31% |
| Shares Change (QoQ) | -5.55% |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | 12.27% |
| Float | 150.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.37 |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.53 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 18.75.
| Current Ratio | 3.39 |
| Quick Ratio | 1.64 |
| Debt / Equity | 18.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.58 |
| Interest Coverage | -8.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 47.84M |
| Profits Per Employee | -740,409 |
| Employee Count | 171 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.29% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 149,304 |
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, AgStar had revenue of LKR 8.18 billion and -126.61 million in losses. Loss per share was -0.28.
| Revenue | 8.18B |
| Gross Profit | 748.22M |
| Operating Income | -237.10M |
| Pretax Income | -151.04M |
| Net Income | -126.61M |
| EBITDA | -187.52M |
| EBIT | -237.10M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 818.63 million in cash and 1.36 billion in debt, giving a net cash position of -540.90 million or -1.11 per share.
| Cash & Cash Equivalents | 818.63M |
| Total Debt | 1.36B |
| Net Cash | -540.90M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 7.25B |
| Book Value Per Share | 14.87 |
| Working Capital | 4.52B |
Cash Flow
In the last 12 months, operating cash flow was -513.73 million and capital expenditures -13.39 million, giving a free cash flow of -527.12 million.
| Operating Cash Flow | -513.73M |
| Capital Expenditures | -13.39M |
| Free Cash Flow | -527.12M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 9.15%, with operating and profit margins of -2.90% and -1.55%.
| Gross Margin | 9.15% |
| Operating Margin | -2.90% |
| Pretax Margin | -1.85% |
| Profit Margin | -1.55% |
| EBITDA Margin | -2.29% |
| EBIT Margin | -2.90% |
| FCF Margin | -6.44% |
Dividends & Yields
AgStar 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 | 6.31% |
| Shareholder Yield | 6.31% |
| Earnings Yield | -3.96% |
| FCF Yield | -15.45% |
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 |