AgriNurture Statistics

Total Valuation

AgriNurture has a market cap or net worth of PHP 491.73 million. The enterprise value is 1.92 billion.

Market Cap	491.73M
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

AgriNurture has 1.02 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	0.00%
Float	613.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.20
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.19
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.18

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.24.

Current Ratio	1.30
Quick Ratio	0.44
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.85
Interest Coverage	-3.12

Financial Efficiency

Return on equity (ROE) is -7.06% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	-7.06%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-3.96%
Revenue Per Employee	4.72M
Profits Per Employee	-621,175
Employee Count	377
Asset Turnover	0.34
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.17% in the last 52 weeks. The beta is 0.13, so AgriNurture's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-19.17%
50-Day Moving Average	0.49
200-Day Moving Average	0.53
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	792,400

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 1.78 billion and -234.18 million in losses. Loss per share was -0.29.

Revenue	1.78B
Gross Profit	97.88M
Operating Income	-127.27M
Pretax Income	-253.37M
Net Income	-234.18M
EBITDA	-96.97M
EBIT	-127.27M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 6.82 million in cash and 749.42 million in debt, giving a net cash position of -742.60 million or -0.72 per share.

Cash & Cash Equivalents	6.82M
Total Debt	749.42M
Net Cash	-742.60M
Net Cash Per Share	-0.72
Equity (Book Value)	3.16B
Book Value Per Share	2.42
Working Capital	542.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -932.55 million and capital expenditures 53.83 million, giving a free cash flow of -878.72 million.

Operating Cash Flow	-932.55M
Capital Expenditures	53.83M
Free Cash Flow	-878.72M
FCF Per Share	-0.86

Full Cash Flow Statement

Margins

Gross margin is 5.50%, with operating and profit margins of -7.15% and -13.15%.

Gross Margin	5.50%
Operating Margin	-7.15%
Pretax Margin	-14.23%
Profit Margin	-13.15%
EBITDA Margin	-5.45%
EBIT Margin	-7.15%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-47.62%
FCF Yield	-178.70%

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 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a