AgStar PLC (COSE:AGST.N0000)

AgStar Statistics

Total Valuation

AgStar has a market cap or net worth of LKR 4.03 billion. The enterprise value is 6.45 billion.

Market Cap	4.03B
Enterprise Value	6.45B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

AgStar has 487.50 million shares outstanding.

Current Share Class	461.29M
Shares Outstanding	487.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.69%
Owned by Insiders (%)	8.60%
Owned by Institutions (%)	11.36%
Float	139.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.60
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.64

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.56.

Current Ratio	1.83
Quick Ratio	0.97
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-1.85
Interest Coverage	-1.84

Financial Efficiency

Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is -1.78%.

Return on Equity (ROE)	-4.75%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-1.78%
Return on Capital Employed (ROCE)	-3.24%
Revenue Per Employee	55.69M
Profits Per Employee	-2.14M
Employee Count	171
Asset Turnover	0.81
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.47% in the last 52 weeks. The beta is 0.41, so AgStar's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+2.47%
50-Day Moving Average	7.73
200-Day Moving Average	7.86
Relative Strength Index (RSI)	60.93
Average Volume (20 Days)	678,688

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 9.52 billion and -366.62 million in losses. Loss per share was -0.75.

Revenue	9.52B
Gross Profit	646.38M
Operating Income	-294.44M
Pretax Income	-368.23M
Net Income	-366.62M
EBITDA	-162.79M
EBIT	-294.44M
Loss Per Share	-0.75

Balance Sheet

The company has 2.11 billion in cash and 4.54 billion in debt, giving a net cash position of -2.42 billion or -4.97 per share.

Cash & Cash Equivalents	2.11B
Total Debt	4.54B
Net Cash	-2.42B
Net Cash Per Share	-4.97
Equity (Book Value)	8.04B
Book Value Per Share	16.48
Working Capital	4.30B

Cash Flow

In the last 12 months, operating cash flow was -2.42 billion and capital expenditures -27.98 million, giving a free cash flow of -2.45 billion.

Operating Cash Flow	-2.42B
Capital Expenditures	-27.98M
Free Cash Flow	-2.45B
FCF Per Share	-5.02

Margins

Gross margin is 6.79%, with operating and profit margins of -3.09% and -3.85%.

Gross Margin	6.79%
Operating Margin	-3.09%
Pretax Margin	-3.87%
Profit Margin	-3.85%
EBITDA Margin	-1.71%
EBIT Margin	-3.09%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.10%
FCF Yield	-60.76%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AgStar has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a