Ag Growth International Statistics

Total Valuation

TSX:AFN has a market cap or net worth of CAD 602.78 million. The enterprise value is 1.42 billion.

Market Cap	602.78M
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 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 (%)	0.69%
Owned by Institutions (%)	28.85%
Float	18.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.73
PS Ratio	0.43
PB Ratio	2.02
P/TBV Ratio	n/a
P/FCF Ratio	6.87
P/OCF Ratio	5.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 16.17.

EV / Earnings	-70.66
EV / Sales	1.01
EV / EBITDA	6.33
EV / EBIT	8.53
EV / FCF	16.17

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 -47.06% in the last 52 weeks. The beta is 1.83, so TSX:AFN's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	-47.06%
50-Day Moving Average	35.35
200-Day Moving Average	47.30
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	117,816

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 1.85%.

Dividend Per Share	0.60
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.28%
Shareholder Yield	15.12%
Earnings Yield	-3.33%
FCF Yield	14.56%

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