Philippines · Delayed Price · Currency is PHP AgriNurture Statistics
Total Valuation
AgriNurture has a market cap or net worth of PHP 486.61 million. The enterprise value is 1.32 billion.
| Market Cap | 486.61M |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AgriNurture has 1.02 billion shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | +8.53% |
| 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 | 6.91 |
| 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 | n/a |
| EV / Sales | 18.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.11 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.71 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -8.46% and return on invested capital (ROIC) is -5.25%.
| Return on Equity (ROE) | -8.46% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -5.25% |
| Return on Capital Employed (ROCE) | -6.54% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 298,385 |
| Profits Per Employee | -1.03M |
| Employee Count | 236 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.10 |
Taxes
| Income Tax | -32.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.86% in the last 52 weeks. The beta is -0.07, so AgriNurture's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -6.86% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 33.66 |
| Average Volume (20 Days) | 209,050 |
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 70.42 million and -242.53 million in losses. Loss per share was -0.30.
| Revenue | 70.42M |
| Gross Profit | -76.25M |
| Operating Income | -175.86M |
| Pretax Income | -277.79M |
| Net Income | -242.53M |
| EBITDA | -157.71M |
| EBIT | -175.86M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 13.37 million in cash and 752.94 million in debt, with a net cash position of -739.57 million or -0.72 per share.
| Cash & Cash Equivalents | 13.37M |
| Total Debt | 752.94M |
| Net Cash | -739.57M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 2.49 |
| Working Capital | 268.17M |
Cash Flow
In the last 12 months, operating cash flow was -137.00 million and capital expenditures -65.70 million, giving a free cash flow of -202.70 million.
| Operating Cash Flow | -137.00M |
| Capital Expenditures | -65.70M |
| Depreciation & Amortization | 18.15M |
| Net Borrowing | 238.74M |
| Free Cash Flow | -202.70M |
| FCF Per Share | -0.20 |
Margins
| Gross Margin | -108.27% |
| Operating Margin | -249.73% |
| Pretax Margin | -394.49% |
| Profit Margin | n/a |
| EBITDA Margin | -223.97% |
| EBIT Margin | -249.73% |
| 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 | 1.97% |
| Shareholder Yield | 1.97% |
| Earnings Yield | -49.84% |
| FCF Yield | -41.65% |
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
| Altman Z-Score | 0 |
| Piotroski F-Score | 1 |