Don Agro International Limited (SGX: GRQ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.170
0.00 (0.00%)
At close: Nov 12, 2024

Don Agro International Statistics

Total Valuation

Don Agro International has a market cap or net worth of SGD 25.55 million. The enterprise value is -2.05 million.

Market Cap 25.55M
Enterprise Value -2.05M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Don Agro International has 150.27 million shares outstanding.

Current Share Class n/a
Shares Outstanding 150.27M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 88.45%
Owned by Institutions (%) 1.01%
Float 17.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.82
PB Ratio 0.55
P/TBV Ratio n/a
P/FCF Ratio 8.74
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.12
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.70

Financial Position

The company has a current ratio of 1.88

Current Ratio 1.88
Quick Ratio 0.52
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.98

Financial Efficiency

Return on equity (ROE) is -8.56% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE) -8.56%
Return on Assets (ROA) -1.65%
Return on Capital (ROIC) -2.88%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.33
Inventory Turnover n/a

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 0.19
200-Day Moving Average 0.22
Relative Strength Index (RSI) 50.30
Average Volume (20 Days) 36,215

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, Don Agro International had revenue of SGD 30.98 million and -16.77 million in losses. Loss per share was -0.11.

Revenue 30.98M
Gross Profit -109,000
Operating Income -2.46M
Pretax Income -4.26M
Net Income -16.77M
EBITDA -181,000
EBIT -2.46M
Loss Per Share -0.11
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 27.64M
Total Debt n/a
Net Cash 27.64M
Net Cash Per Share 0.18
Equity (Book Value) 46.45M
Book Value Per Share 0.31
Working Capital 46.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.86 million and capital expenditures 1.06 million, giving a free cash flow of 2.92 million.

Operating Cash Flow 1.86M
Capital Expenditures 1.06M
Free Cash Flow 2.92M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is -0.35%, with operating and profit margins of -7.93% and -54.14%.

Gross Margin -0.35%
Operating Margin -7.93%
Pretax Margin -13.75%
Profit Margin -54.14%
EBITDA Margin -0.58%
EBIT Margin -7.93%
FCF Margin 9.43%

Dividends & Yields

Don Agro International 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 -65.65%
FCF Yield 11.44%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Don Agro International has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.26
Piotroski F-Score n/a