AgriNurture Statistics
Total Valuation
AgriNurture has a market cap or net worth of PHP 461.00 million. The enterprise value is 1.29 billion.
Market Cap | 461.00M |
Enterprise Value | 1.29B |
Important Dates
The last earnings date was Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AgriNurture has 1.02 billion shares outstanding. The number of shares has increased by 6.16% in one year.
Current Share Class | 1.02B |
Shares Outstanding | 1.02B |
Shares Change (YoY) | +6.16% |
Shares Change (QoQ) | -3.42% |
Owned by Insiders (%) | 2.41% |
Owned by Institutions (%) | 0.00% |
Float | 614.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.01 |
PB Ratio | 0.18 |
P/TBV Ratio | 0.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.62 |
EV / Sales | 2.83 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.40 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.29.
Current Ratio | 1.11 |
Quick Ratio | 0.38 |
Debt / Equity | 0.29 |
Debt / EBITDA | n/a |
Debt / FCF | -2.56 |
Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -8.08% and return on invested capital (ROIC) is -2.97%.
Return on Equity (ROE) | -8.08% |
Return on Assets (ROA) | -2.13% |
Return on Invested Capital (ROIC) | -2.97% |
Return on Capital Employed (ROCE) | -6.57% |
Revenue Per Employee | 1.93M |
Profits Per Employee | -974,699 |
Employee Count | 236 |
Asset Turnover | 0.09 |
Inventory Turnover | 0.37 |
Taxes
Income Tax | -32.08M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is -0.16, so AgriNurture's price volatility has been lower than the market average.
Beta (5Y) | -0.16 |
52-Week Price Change | -15.38% |
50-Day Moving Average | 0.46 |
200-Day Moving Average | 0.50 |
Relative Strength Index (RSI) | 47.34 |
Average Volume (20 Days) | 256,000 |
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, AgriNurture had revenue of PHP 456.09 million and -230.03 million in losses. Loss per share was -0.28.
Revenue | 456.09M |
Gross Profit | -35.83M |
Operating Income | -172.40M |
Pretax Income | -264.64M |
Net Income | -230.03M |
EBITDA | -166.30M |
EBIT | -172.40M |
Loss Per Share | -0.28 |
Balance Sheet
The company has 9.45 million in cash and 752.94 million in debt, giving a net cash position of -743.49 million or -0.73 per share.
Cash & Cash Equivalents | 9.45M |
Total Debt | 752.94M |
Net Cash | -743.49M |
Net Cash Per Share | -0.73 |
Equity (Book Value) | 2.58B |
Book Value Per Share | 2.43 |
Working Capital | 250.77M |
Cash Flow
In the last 12 months, operating cash flow was -230.47 million and capital expenditures -63.11 million, giving a free cash flow of -293.58 million.
Operating Cash Flow | -230.47M |
Capital Expenditures | -63.11M |
Free Cash Flow | -293.58M |
FCF Per Share | -0.29 |
Margins
Gross margin is -7.86%, with operating and profit margins of -37.80% and -50.44%.
Gross Margin | -7.86% |
Operating Margin | -37.80% |
Pretax Margin | -58.02% |
Profit Margin | -50.44% |
EBITDA Margin | -36.46% |
EBIT Margin | -37.80% |
FCF Margin | n/a |
Dividends & Yields
AgriNurture does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -6.16% |
Shareholder Yield | n/a |
Earnings Yield | -49.90% |
FCF Yield | -63.68% |
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
The last stock split was on June 11, 2012. It was a forward split with a ratio of 1.2.
Last Split Date | Jun 11, 2012 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
AgriNurture has an Altman Z-Score of 0.09. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.09 |
Piotroski F-Score | n/a |