AgriNurture Statistics

Total Valuation

AgriNurture has a market cap or net worth of PHP 491.73 million. The enterprise value is 1.32 billion.

Market Cap	491.73M
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is 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 0.89% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+3.54%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	0.00%
Float	579.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.19
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	-5.77
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.63

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.29.

Current Ratio	1.12
Quick Ratio	0.38
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-3.22
Interest Coverage	-2.45

Financial Efficiency

Return on equity (ROE) is -8.12% and return on invested capital (ROIC) is -2.99%.

Return on Equity (ROE)	-8.12%
Return on Assets (ROA)	-2.31%
Return on Invested Capital (ROIC)	-2.99%
Return on Capital Employed (ROCE)	-6.98%
Revenue Per Employee	3.95M
Profits Per Employee	-969,201
Employee Count	236
Asset Turnover	0.19
Inventory Turnover	0.69

Taxes

Income Tax	-32.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.24% in the last 52 weeks. The beta is -0.15, so AgriNurture's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-17.24%
50-Day Moving Average	0.50
200-Day Moving Average	0.51
Relative Strength Index (RSI)	40.03
Average Volume (20 Days)	383,600

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 932.44 million and -228.73 million in losses. Loss per share was -0.28.

Revenue	932.44M
Gross Profit	1.93M
Operating Income	-185.54M
Pretax Income	-264.56M
Net Income	-228.73M
EBITDA	-186.22M
EBIT	-185.54M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 13.56 million in cash and 752.94 million in debt, giving a net cash position of -739.38 million or -0.72 per share.

Cash & Cash Equivalents	13.56M
Total Debt	752.94M
Net Cash	-739.38M
Net Cash Per Share	-0.72
Equity (Book Value)	2.61B
Book Value Per Share	2.46
Working Capital	274.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -181.16 million and capital expenditures -53.02 million, giving a free cash flow of -234.18 million.

Operating Cash Flow	-181.16M
Capital Expenditures	-53.02M
Free Cash Flow	-234.18M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 0.21%, with operating and profit margins of -19.90% and -24.53%.

Gross Margin	0.21%
Operating Margin	-19.90%
Pretax Margin	-28.37%
Profit Margin	-24.53%
EBITDA Margin	-19.97%
EBIT Margin	-19.90%
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	-0.89%
Shareholder Yield	n/a
Earnings Yield	-46.52%
FCF Yield	-47.62%

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 0.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	1