AgStar PLC (COSE:AGST.N0000)

AgStar Statistics

Total Valuation

AgStar has a market cap or net worth of LKR 6.57 billion. The enterprise value is 10.68 billion.

Market Cap	6.57B
Enterprise Value	10.68B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

AgStar has 487.50 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	461.29M
Shares Outstanding	487.50M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	10.14%
Owned by Institutions (%)	14.79%
Float	134.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	32.49
P/OCF Ratio	22.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.23, with an EV/FCF ratio of 52.84.

EV / Earnings	-93.56
EV / Sales	1.00
EV / EBITDA	79.23
EV / EBIT	n/a
EV / FCF	52.84

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.63.

Current Ratio	1.80
Quick Ratio	0.77
Debt / Equity	0.63
Debt / EBITDA	38.19
Debt / FCF	25.47
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	-1.47%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.08%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	65.68M
Profits Per Employee	-704,576
Employee Count	162
Asset Turnover	0.75
Inventory Turnover	2.73

Taxes

Income Tax	-4.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.14% in the last 52 weeks. The beta is 0.55, so AgStar's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+90.14%
50-Day Moving Average	10.51
200-Day Moving Average	9.35
Relative Strength Index (RSI)	78.15
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 10.64 billion and -114.14 million in losses. Loss per share was -0.24.

Revenue	10.64B
Gross Profit	978.26M
Operating Income	-7.27M
Pretax Income	-117.16M
Net Income	-114.14M
EBITDA	132.68M
EBIT	-7.27M
Loss Per Share	-0.24

Balance Sheet

The company has 1.03 billion in cash and 5.15 billion in debt, with a net cash position of -4.11 billion or -8.44 per share.

Cash & Cash Equivalents	1.03B
Total Debt	5.15B
Net Cash	-4.11B
Net Cash Per Share	-8.44
Equity (Book Value)	8.15B
Book Value Per Share	16.71
Working Capital	4.41B

Cash Flow

In the last 12 months, operating cash flow was 291.54 million and capital expenditures -89.45 million, giving a free cash flow of 202.09 million.

Operating Cash Flow	291.54M
Capital Expenditures	-89.45M
Depreciation & Amortization	139.95M
Net Borrowing	-452.50M
Free Cash Flow	202.09M
FCF Per Share	0.41

Margins

Gross margin is 9.19%, with operating and profit margins of -0.07% and -1.07%.

Gross Margin	9.19%
Operating Margin	-0.07%
Pretax Margin	-1.10%
Profit Margin	-1.07%
EBITDA Margin	1.25%
EBIT Margin	-0.07%
FCF Margin	1.90%

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	0.48%
Shareholder Yield	0.48%
Earnings Yield	-1.74%
FCF Yield	3.08%

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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	5