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 |
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 |
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 |
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 |
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% |
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 |