Ag Growth International Statistics
Total Valuation
AGGZF has a market cap or net worth of 560.65 million. The enterprise value is 1.22 billion.
| Market Cap | 560.65M |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | 18.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -11.17% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.30 |
| PS Ratio | 0.59 |
| PB Ratio | 2.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.14 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 35.11.
| EV / Earnings | -45.17 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 13.55 |
| EV / FCF | 35.11 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 3.38.
| Current Ratio | 1.61 |
| Quick Ratio | 0.86 |
| Debt / Equity | 3.38 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | 19.47 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is -12.61% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | -12.61% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 9.44% |
| Revenue Per Employee | 344,573 |
| Profits Per Employee | -9,714 |
| Employee Count | 2,780 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, AGGZF has paid 9.09 million in taxes.
| Income Tax | 9.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.59% in the last 52 weeks. The beta is 1.43, so AGGZF's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -24.59% |
| 50-Day Moving Average | 28.42 |
| 200-Day Moving Average | 34.61 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 2,521 |
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, AGGZF had revenue of 957.91 million and -27.00 million in losses. Loss per share was -1.42.
| Revenue | 957.91M |
| Gross Profit | 296.72M |
| Operating Income | 85.09M |
| Pretax Income | -17.91M |
| Net Income | -27.00M |
| EBITDA | 118.21M |
| EBIT | 85.09M |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 53.54 million in cash and 676.40 million in debt, giving a net cash position of -622.86 million.
| Cash & Cash Equivalents | 53.54M |
| Total Debt | 676.40M |
| Net Cash | -622.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 200.19M |
| Book Value Per Share | 10.68 |
| Working Capital | 184.96M |
Cash Flow
In the last 12 months, operating cash flow was 51.07 million and capital expenditures -16.33 million, giving a free cash flow of 34.74 million.
| Operating Cash Flow | 51.07M |
| Capital Expenditures | -16.33M |
| Free Cash Flow | 34.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.98%, with operating and profit margins of 8.88% and -2.82%.
| Gross Margin | 30.98% |
| Operating Margin | 8.88% |
| Pretax Margin | -1.87% |
| Profit Margin | -2.82% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 8.88% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -3.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.17% |
| Shareholder Yield | 12.69% |
| Earnings Yield | -4.82% |
| FCF Yield | 6.20% |
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
AGGZF has an Altman Z-Score of 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |