Agra Limited Statistics

Total Valuation

Agra Limited has a market cap or net worth of NAD 378.97 million. The enterprise value is 522.27 million.

Market Cap	378.97M
Enterprise Value	522.27M

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Agra Limited has 102.16 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	102.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.14.

PE Ratio	5.14
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 4.33.

EV / Earnings	7.09
EV / Sales	0.20
EV / EBITDA	4.29
EV / EBIT	4.89
EV / FCF	4.33

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.27.

Current Ratio	1.69
Quick Ratio	0.63
Debt / Equity	0.27
Debt / EBITDA	1.54
Debt / FCF	1.56
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	5.29%
Return on Capital (ROIC)	7.44%
Revenue Per Employee	5.28M
Profits Per Employee	146,242
Employee Count	504
Asset Turnover	2.11
Inventory Turnover	5.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.78%
50-Day Moving Average	3.50
200-Day Moving Average	2.52
Relative Strength Index (RSI)	91.55
Average Volume (20 Days)	35,507

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, Agra Limited had revenue of NAD 2.66 billion and earned 73.71 million in profits. Earnings per share was 0.72.

Revenue	2.66B
Gross Profit	503.56M
Operating Income	106.70M
Pretax Income	108.91M
Net Income	73.71M
EBITDA	117.27M
EBIT	106.70M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 44.52 million in cash and 187.74 million in debt, giving a net cash position of -143.22 million or -1.40 per share.

Cash & Cash Equivalents	44.52M
Total Debt	187.74M
Net Cash	-143.22M
Net Cash Per Share	-1.40
Equity (Book Value)	701.31M
Book Value Per Share	6.86
Working Capital	274.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.35 million and capital expenditures -23.71 million, giving a free cash flow of 120.63 million.

Operating Cash Flow	144.35M
Capital Expenditures	-23.71M
Free Cash Flow	120.63M
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 18.92%, with operating and profit margins of 4.01% and 2.77%.

Gross Margin	18.92%
Operating Margin	4.01%
Pretax Margin	4.09%
Profit Margin	2.77%
EBITDA Margin	4.41%
EBIT Margin	4.01%
FCF Margin	4.53%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.14
Dividend Yield	3.64%
Dividend Growth (YoY)	-23.92%
Years of Dividend Growth	3
Payout Ratio	18.05%
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Agra Limited has an Altman Z-Score of 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a