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 |
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 |
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 |
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 |
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% |
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 |