Ag Growth International Inc. (TSX:AFN)
Canada flag Canada · Delayed Price · Currency is CAD
34.76
-0.30 (-0.86%)
Mar 28, 2025, 4:00 PM EST

Ag Growth International Statistics

Total Valuation

TSX:AFN has a market cap or net worth of CAD 648.48 million. The enterprise value is 1.46 billion.

Market Cap 648.48M
Enterprise Value 1.46B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date Mar 5, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

TSX:AFN has 18.66 million shares outstanding. The number of shares has decreased by -13.28% in one year.

Current Share Class n/a
Shares Outstanding 18.66M
Shares Change (YoY) -13.28%
Shares Change (QoQ) -13.81%
Owned by Insiders (%) 0.56%
Owned by Institutions (%) 29.06%
Float 18.55M

Valuation Ratios

PE Ratio n/a
Forward PE 9.77
PS Ratio 0.47
PB Ratio 2.17
P/TBV Ratio n/a
P/FCF Ratio 7.39
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 16.69.

EV / Earnings -72.93
EV / Sales 1.04
EV / EBITDA 6.54
EV / EBIT 8.81
EV / FCF 16.69

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 3.00.

Current Ratio 1.54
Quick Ratio 0.87
Debt / Equity 3.00
Debt / EBITDA 4.00
Debt / FCF 10.21
Interest Coverage 2.37

Financial Efficiency

Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE) -6.52%
Return on Assets (ROA) 6.25%
Return on Invested Capital (ROIC) 8.59%
Return on Capital Employed (ROCE) 13.47%
Revenue Per Employee 505,290
Profits Per Employee -7,224
Employee Count 2,780
Asset Turnover 0.85
Inventory Turnover 4.76

Taxes

In the past 12 months, TSX:AFN has paid 13.82 million in taxes.

Income Tax 13.82M
Effective Tax Rate 20.24%

Stock Price Statistics

The stock price has decreased by -44.84% in the last 52 weeks. The beta is 2.19, so TSX:AFN's price volatility has been higher than the market average.

Beta (5Y) 2.19
52-Week Price Change -44.84%
50-Day Moving Average 37.17
200-Day Moving Average 48.60
Relative Strength Index (RSI) 38.55
Average Volume (20 Days) 124,056

Short Selling Information

The latest short interest is 1.61 million, so 8.46% of the outstanding shares have been sold short.

Short Interest 1.61M
Short Previous Month 1.58M
Short % of Shares Out 8.46%
Short % of Float 8.46%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:AFN had revenue of CAD 1.40 billion and -20.08 million in losses. Loss per share was -1.05.

Revenue 1.40B
Gross Profit 447.99M
Operating Income 166.19M
Pretax Income -5.33M
Net Income -20.08M
EBITDA 214.53M
EBIT 166.19M
Loss Per Share -1.05
Full Income Statement

Balance Sheet

The company has 79.89 million in cash and 896.08 million in debt, giving a net cash position of -816.18 million or -43.75 per share.

Cash & Cash Equivalents 79.89M
Total Debt 896.08M
Net Cash -816.18M
Net Cash Per Share -43.75
Equity (Book Value) 298.44M
Book Value Per Share 16.00
Working Capital 232.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.82 million and capital expenditures -23.05 million, giving a free cash flow of 87.78 million.

Operating Cash Flow 110.82M
Capital Expenditures -23.05M
Free Cash Flow 87.78M
FCF Per Share 4.71
Full Cash Flow Statement

Margins

Gross margin is 31.89%, with operating and profit margins of 11.83% and -1.43%.

Gross Margin 31.89%
Operating Margin 11.83%
Pretax Margin -0.38%
Profit Margin -1.43%
EBITDA Margin 15.27%
EBIT Margin 11.83%
FCF Margin 6.25%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.71%.

Dividend Per Share 0.60
Dividend Yield 1.71%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 13.28%
Shareholder Yield 14.99%
Earnings Yield -3.10%
FCF Yield 13.54%
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

TSX:AFN has an Altman Z-Score of 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.56
Piotroski F-Score 7