Ag Growth International Statistics
Total Valuation
AGGZF has a market cap or net worth of 558.33 million. The enterprise value is 1.21 billion.
| Market Cap | 558.33M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 18.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.86% |
| Shares Change (QoQ) | +16.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.43 |
| PS Ratio | 0.55 |
| PB Ratio | 2.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 71.66 |
| P/OCF Ratio | 24.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 155.58.
| EV / Earnings | -239.34 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 12.01 |
| EV / FCF | 155.58 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 3.29.
| Current Ratio | 1.64 |
| Quick Ratio | 0.88 |
| Debt / Equity | 3.29 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 89.59 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | -2.30% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 10.88% |
| Revenue Per Employee | 362,291 |
| Profits Per Employee | -1,822 |
| Employee Count | 2,780 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, AGGZF has paid 18.67 million in taxes.
| Income Tax | 18.67M |
| Effective Tax Rate | 137.24% |
Stock Price Statistics
The stock price has decreased by -25.48% 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 | -25.48% |
| 50-Day Moving Average | 27.86 |
| 200-Day Moving Average | 34.92 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 354 |
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 1.01 billion and -5.07 million in losses. Loss per share was -0.27.
| Revenue | 1.01B |
| Gross Profit | 299.55M |
| Operating Income | 101.96M |
| Pretax Income | 13.60M |
| Net Income | -5.07M |
| EBITDA | 134.93M |
| EBIT | 101.96M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 34.85 million in cash and 698.08 million in debt, giving a net cash position of -663.24 million.
| Cash & Cash Equivalents | 34.85M |
| Total Debt | 698.08M |
| Net Cash | -663.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 211.86M |
| Book Value Per Share | 11.27 |
| Working Capital | 178.81M |
Cash Flow
In the last 12 months, operating cash flow was 22.54 million and capital expenditures -14.74 million, giving a free cash flow of 7.79 million.
| Operating Cash Flow | 22.54M |
| Capital Expenditures | -14.74M |
| Free Cash Flow | 7.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.74%, with operating and profit margins of 10.12% and -0.50%.
| Gross Margin | 29.74% |
| Operating Margin | 10.12% |
| Pretax Margin | 1.35% |
| Profit Margin | -0.50% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 10.12% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -2.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.86% |
| Shareholder Yield | 9.23% |
| Earnings Yield | -0.91% |
| FCF Yield | 1.40% |
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 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |