Philippines
· Delayed Price · Currency is PHP AgriNurture Statistics
Total Valuation
AgriNurture has a market cap or net worth of PHP 512.22 million. The enterprise value is 1.94 billion.
| Market Cap | 512.22M |
| Enterprise Value | 1.94B |
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 | 0.23 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.28 |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.21 |
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 Capital (ROIC) | -1.88% |
| 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 -23.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 691,000 |
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 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 |
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 |
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 |
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 | -58.00% |
| FCF Yield | -171.55% |
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 |