Agra Limited (NMSE:AGR)

Agra Limited Statistics

Total Valuation

Agra Limited has a market cap or net worth of NAD 435.26 million. The enterprise value is 507.23 million.

Market Cap	435.26M
Enterprise Value	507.23M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

Agra Limited has 102.16 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 3.27.

PE Ratio	3.27
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.81
EV / Sales	0.18
EV / EBITDA	2.60
EV / EBIT	2.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.29.

Current Ratio	1.92
Quick Ratio	0.83
Debt / Equity	0.29
Debt / EBITDA	1.23
Debt / FCF	n/a
Interest Coverage	10.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.12%
Return on Capital Employed (ROCE)	16.63%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	2.85M
Profits Per Employee	131,977
Employee Count	1,009
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Agra Limited has paid 50.55 million in taxes.

Income Tax	50.55M
Effective Tax Rate	27.51%

Stock Price Statistics

The stock price has increased by +12.11% in the last 52 weeks. The beta is 0.00, so Agra Limited's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+12.11%
50-Day Moving Average	3.88
200-Day Moving Average	3.00
Relative Strength Index (RSI)	98.25
Average Volume (20 Days)	42,326

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 2.87 billion and earned 133.17 million in profits. Earnings per share was 1.30.

Revenue	2.87B
Gross Profit	579.93M
Operating Income	177.81M
Pretax Income	183.74M
Net Income	133.17M
EBITDA	188.94M
EBIT	177.81M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 168.42 million in cash and 240.24 million in debt, with a net cash position of -71.82 million or -0.70 per share.

Cash & Cash Equivalents	168.42M
Total Debt	240.24M
Net Cash	-71.82M
Net Cash Per Share	-0.70
Equity (Book Value)	840.77M
Book Value Per Share	8.23
Working Capital	358.65M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	11.13M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.18%, with operating and profit margins of 6.19% and 4.63%.

Gross Margin	20.18%
Operating Margin	6.19%
Pretax Margin	6.39%
Profit Margin	4.63%
EBITDA Margin	6.57%
EBIT Margin	6.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.28%.

Dividend Per Share	0.23
Dividend Yield	5.28%
Dividend Growth (YoY)	66.56%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.28%
Earnings Yield	30.59%
FCF Yield	n/a

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

Agra Limited has an Altman Z-Score of 3.73 and a Piotroski F-Score of 3.

Altman Z-Score	3.73
Piotroski F-Score	3