AgStar PLC (COSE:AGST.X0000)

AgStar Statistics

Total Valuation

AgStar has a market cap or net worth of LKR 4.65 billion. The enterprise value is 7.11 billion.

Market Cap	4.65B
Enterprise Value	7.11B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.21M
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+2.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	133.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.00
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.61

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.39.

Current Ratio	2.32
Quick Ratio	1.05
Debt / Equity	0.39
Debt / EBITDA	875.01
Debt / FCF	-1.60
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	-2.63%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-1.24%
Revenue Per Employee	63.43M
Profits Per Employee	-1.25M
Employee Count	162
Asset Turnover	0.92
Inventory Turnover	3.28

Taxes

Income Tax	-7.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.16%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	84.88
Average Volume (20 Days)	39,874

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 10.27 billion and -203.08 million in losses. Loss per share was -0.42.

Revenue	10.27B
Gross Profit	883.91M
Operating Income	-113.35M
Pretax Income	-209.21M
Net Income	-203.08M
EBITDA	-1.76M
EBIT	-113.35M
Loss Per Share	-0.42

Balance Sheet

The company has 683.67 million in cash and 3.14 billion in debt, giving a net cash position of -2.46 billion.

Cash & Cash Equivalents	683.67M
Total Debt	3.14B
Net Cash	-2.46B
Net Cash Per Share	n/a
Equity (Book Value)	8.09B
Book Value Per Share	16.60
Working Capital	4.38B

Cash Flow

In the last 12 months, operating cash flow was -1.94 billion and capital expenditures -24.86 million, giving a free cash flow of -1.97 billion.

Operating Cash Flow	-1.94B
Capital Expenditures	-24.86M
Free Cash Flow	-1.97B
FCF Per Share	n/a

Margins

Gross margin is 8.60%, with operating and profit margins of -1.10% and -1.98%.

Gross Margin	8.60%
Operating Margin	-1.10%
Pretax Margin	-2.04%
Profit Margin	-1.98%
EBITDA Margin	-0.02%
EBIT Margin	-1.10%
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	0.22%
Shareholder Yield	n/a
Earnings Yield	-4.37%
FCF Yield	-42.28%

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a