Agra Limited (NMSE:AGR)

Agra Limited Statistics

Total Valuation

Agra Limited has a market cap or net worth of NAD 420.81 million. The enterprise value is 454.51 million.

Market Cap	420.81M
Enterprise Value	454.51M

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
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)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.65.

PE Ratio	3.65
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	2.32
P/OCF Ratio	1.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 2.51.

EV / Earnings	3.94
EV / Sales	0.16
EV / EBITDA	2.67
EV / EBIT	2.97
EV / FCF	2.51

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.25.

Current Ratio	1.73
Quick Ratio	0.78
Debt / Equity	0.25
Debt / EBITDA	1.16
Debt / FCF	1.09
Interest Coverage	8.23

Financial Efficiency

Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	15.33%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	15.24%
Revenue Per Employee	2.78M
Profits Per Employee	114,253
Employee Count	1,009
Asset Turnover	2.06
Inventory Turnover	5.73

Taxes

In the past 12 months, Agra Limited has paid 43.80 million in taxes.

Income Tax	43.80M
Effective Tax Rate	27.53%

Stock Price Statistics

The stock price has increased by +11.05% in the last 52 weeks. The beta is 0.03, so Agra Limited's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+11.05%
50-Day Moving Average	3.81
200-Day Moving Average	2.91
Relative Strength Index (RSI)	96.71
Average Volume (20 Days)	37,223

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 2.81 billion and earned 115.28 million in profits. Earnings per share was 1.13.

Revenue	2.81B
Gross Profit	549.64M
Operating Income	153.16M
Pretax Income	159.10M
Net Income	115.28M
EBITDA	164.10M
EBIT	153.16M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 163.87 million in cash and 197.45 million in debt, giving a net cash position of -33.58 million or -0.33 per share.

Cash & Cash Equivalents	163.87M
Total Debt	197.45M
Net Cash	-33.58M
Net Cash Per Share	-0.33
Equity (Book Value)	802.64M
Book Value Per Share	7.86
Working Capital	322.79M

Cash Flow

In the last 12 months, operating cash flow was 222.00 million and capital expenditures -40.76 million, giving a free cash flow of 181.25 million.

Operating Cash Flow	222.00M
Capital Expenditures	-40.76M
Free Cash Flow	181.25M
FCF Per Share	1.77

Margins

Gross margin is 19.58%, with operating and profit margins of 5.46% and 4.11%.

Gross Margin	19.58%
Operating Margin	5.46%
Pretax Margin	5.67%
Profit Margin	4.11%
EBITDA Margin	5.84%
EBIT Margin	5.46%
FCF Margin	6.46%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.46%.

Dividend Per Share	0.22
Dividend Yield	5.46%
Dividend Growth (YoY)	66.55%
Years of Dividend Growth	n/a
Payout Ratio	10.28%
Buyback Yield	n/a
Shareholder Yield	5.46%
Earnings Yield	27.40%
FCF Yield	43.07%

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 3.57 and a Piotroski F-Score of 7.

Altman Z-Score	3.57
Piotroski F-Score	7