Namibia · Delayed Price · Currency is NAD · Price in ZAR Agra Limited Statistics
Total Valuation
Agra Limited has a market cap or net worth of NAD 463.21 million. The enterprise value is 435.18 million.
| Market Cap | 463.21M |
| Enterprise Value | 435.18M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Dec 7, 2026 |
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 3.19.
| PE Ratio | 3.19 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 4.55.
| EV / Earnings | 2.99 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 2.24 |
| EV / FCF | 4.55 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.82 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.03 |
| Interest Coverage | 15.07 |
Financial Efficiency
Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 15.31%.
| Return on Equity (ROE) | 16.84% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 15.31% |
| Return on Capital Employed (ROCE) | 17.60% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 140,538 |
| Employee Count | 1,034 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, Agra Limited has paid 60.49 million in taxes.
| Income Tax | 60.49M |
| Effective Tax Rate | 29.39% |
Stock Price Statistics
The stock price has increased by +10.78% in the last 52 weeks. The beta is -0.01, so Agra Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +10.78% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 99.39 |
| Average Volume (20 Days) | 33,757 |
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 3.14 billion and earned 145.32 million in profits. Earnings per share was 1.42.
| Revenue | 3.14B |
| Gross Profit | 623.50M |
| Operating Income | 194.17M |
| Pretax Income | 205.83M |
| Net Income | 145.32M |
| EBITDA | 207.20M |
| EBIT | 194.17M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 126.86 million in cash and 98.69 million in debt, with a net cash position of 28.17 million or 0.28 per share.
| Cash & Cash Equivalents | 126.86M |
| Total Debt | 98.69M |
| Net Cash | 28.17M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 923.66M |
| Book Value Per Share | 9.04 |
| Working Capital | 349.88M |
Cash Flow
In the last 12 months, operating cash flow was 183.95 million and capital expenditures -88.27 million, giving a free cash flow of 95.68 million.
| Operating Cash Flow | 183.95M |
| Capital Expenditures | -88.27M |
| Depreciation & Amortization | 13.03M |
| Net Borrowing | -28.99M |
| Free Cash Flow | 95.68M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 19.88%, with operating and profit margins of 6.19% and 4.63%.
| Gross Margin | 19.88% |
| Operating Margin | 6.19% |
| Pretax Margin | 6.56% |
| Profit Margin | 4.63% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 6.19% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 26.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.11% |
| FCF Payout Ratio | 30.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.28% |
| Earnings Yield | 31.37% |
| FCF Yield | 20.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 3.89 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 8 |