Philippines
· Delayed Price · Currency is PHP AgriNurture Statistics
Total Valuation
AgriNurture has a market cap or net worth of PHP 507.10 million. The enterprise value is 2.39 billion.
| Market Cap | 507.10M |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AgriNurture has 1.02 billion shares outstanding.
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.15% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | n/a |
| Float | 612.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.54 |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.73 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 37.99.
| Current Ratio | 1.18 |
| Quick Ratio | 0.46 |
| Debt / Equity | 37.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.89 |
| Interest Coverage | -2.14 |
Financial Efficiency
Return on equity (ROE) is -6.21% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | -6.21% |
| Return on Assets (ROA) | -1.10% |
| Return on Capital (ROIC) | -1.30% |
| Revenue Per Employee | 5.71M |
| Profits Per Employee | -548,551 |
| Employee Count | 377 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 2.15 billion and -206.80 million in losses. Loss per share was -0.26.
| Revenue | 2.15B |
| Gross Profit | 159.07M |
| Operating Income | -91.92M |
| Pretax Income | -219.99M |
| Net Income | -206.80M |
| EBITDA | -45.98M |
| EBIT | -91.92M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 11.14 million in cash and 1.21 billion in debt, giving a net cash position of -1.20 billion or -1.17 per share.
| Cash & Cash Equivalents | 11.14M |
| Total Debt | 1.21B |
| Net Cash | -1.20B |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 2.44 |
| Working Capital | 351.03M |
Cash Flow
In the last 12 months, operating cash flow was -635.72 million and capital expenditures -4.04 million, giving a free cash flow of -639.76 million.
| Operating Cash Flow | -635.72M |
| Capital Expenditures | -4.04M |
| Free Cash Flow | -639.76M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 7.39%, with operating and profit margins of -4.27% and -9.61%.
| Gross Margin | 7.39% |
| Operating Margin | -4.27% |
| Pretax Margin | -10.22% |
| Profit Margin | -9.61% |
| EBITDA Margin | -2.14% |
| EBIT Margin | -4.27% |
| FCF Margin | -29.72% |
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 | -52.53% |
| FCF Yield | -126.16% |
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 |