Sri Lanka · Delayed Price · Currency is LKR AgStar Statistics
Total Valuation
AgStar has a market cap or net worth of LKR 6.31 billion. The enterprise value is 10.28 billion.
| Market Cap | 6.31B |
| Enterprise Value | 10.28B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AgStar has 487.50 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 461.29M |
| Shares Outstanding | 487.50M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -6.68% |
| Owned by Insiders (%) | 10.18% |
| Owned by Institutions (%) | 20.61% |
| Float | 130.18M |
Valuation Ratios
The trailing PE ratio is 18.33.
| PE Ratio | 18.33 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.04 |
| EV / Sales | 0.81 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 21.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.64 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 9.13 |
| Debt / FCF | -3.44 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 63.47M |
| Profits Per Employee | 1.71M |
| Employee Count | 200 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, AgStar has paid 17.07 million in taxes.
| Income Tax | 17.07M |
| Effective Tax Rate | 4.72% |
Stock Price Statistics
The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.83, so AgStar's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +44.44% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 11.19 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | n/a |
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 12.69 billion and earned 342.29 million in profits. Earnings per share was 0.71.
| Revenue | 12.69B |
| Gross Profit | 1.61B |
| Operating Income | 477.79M |
| Pretax Income | 361.36M |
| Net Income | 342.29M |
| EBITDA | 730.47M |
| EBIT | 477.79M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 2.69 billion in cash and 6.67 billion in debt, with a net cash position of -3.97 billion or -8.15 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 6.67B |
| Net Cash | -3.97B |
| Net Cash Per Share | -8.15 |
| Equity (Book Value) | 8.44B |
| Book Value Per Share | 17.30 |
| Working Capital | 4.61B |
Cash Flow
In the last 12 months, operating cash flow was -1.83 billion and capital expenditures -112.91 million, giving a free cash flow of -1.94 billion.
| Operating Cash Flow | -1.83B |
| Capital Expenditures | -112.91M |
| Depreciation & Amortization | 252.68M |
| Net Borrowing | 3.21B |
| Free Cash Flow | -1.94B |
| FCF Per Share | -3.98 |
Margins
Gross margin is 12.65%, with operating and profit margins of 3.76% and 2.70%.
| Gross Margin | 12.65% |
| Operating Margin | 3.76% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.70% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 3.76% |
| 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 | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 5.42% |
| FCF Yield | -30.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 3 |