AGT Food and Ingredients Inc. (TSX:AGTF)

AGT Food and Ingredients Statistics

Total Valuation

TSX:AGTF has a market cap or net worth of CAD 1.45 billion. The enterprise value is 2.55 billion.

Market Cap	1.45B
Enterprise Value	2.55B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSX:AGTF has 67.63 million shares outstanding. The number of shares has decreased by -12.39% in one year.

Current Share Class	67.63M
Shares Outstanding	67.63M
Shares Change (YoY)	-12.39%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	6.03%
Owned by Institutions (%)	23.85%
Float	63.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	5.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.72, with an EV/FCF ratio of -25.66.

EV / Earnings	-263.03
EV / Sales	0.80
EV / EBITDA	22.72
EV / EBIT	37.20
EV / FCF	-25.66

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 4.03.

Current Ratio	1.41
Quick Ratio	0.40
Debt / Equity	4.03
Debt / EBITDA	10.17
Debt / FCF	-11.49
Interest Coverage	0.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	4.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	993,734
Profits Per Employee	-3,032
Employee Count	3,200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-19.97M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	196,135

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, TSX:AGTF had revenue of CAD 3.18 billion and -9.70 million in losses. Loss per share was -0.46.

Revenue	3.18B
Gross Profit	225.74M
Operating Income	68.61M
Pretax Income	-29.67M
Net Income	-9.70M
EBITDA	112.30M
EBIT	68.61M
Loss Per Share	-0.46

Balance Sheet

The company has 41.04 million in cash and 1.14 billion in debt, with a net cash position of -1.10 billion or -16.28 per share.

Cash & Cash Equivalents	41.04M
Total Debt	1.14B
Net Cash	-1.10B
Net Cash Per Share	-16.28
Equity (Book Value)	283.61M
Book Value Per Share	13.29
Working Capital	323.79M

Cash Flow

In the last 12 months, operating cash flow was -46.04 million and capital expenditures -53.41 million, giving a free cash flow of -99.46 million.

Operating Cash Flow	-46.04M
Capital Expenditures	-53.41M
Free Cash Flow	-99.46M
FCF Per Share	-1.47

Margins

Gross margin is 7.10%, with operating and profit margins of 2.16% and -0.31%.

Gross Margin	7.10%
Operating Margin	2.16%
Pretax Margin	-0.93%
Profit Margin	-0.31%
EBITDA Margin	3.53%
EBIT Margin	2.16%
FCF Margin	n/a

Dividends & Yields

TSX:AGTF 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	12.39%
Shareholder Yield	12.39%
Earnings Yield	-0.67%
FCF Yield	-6.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:AGTF has an Altman Z-Score of 1.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	1