Agostini Limited (TTSE:AGL)

Agostini Statistics

Total Valuation

Agostini has a market cap or net worth of TTD 4.28 billion. The enterprise value is 6.00 billion.

Market Cap	4.28B
Enterprise Value	6.00B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Agostini has 69.10 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	69.10M
Shares Outstanding	69.10M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	11.12%
Float	16.92M

Valuation Ratios

The trailing PE ratio is 18.77.

PE Ratio	18.77
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.66
P/TBV Ratio	2.18
P/FCF Ratio	22.78
P/OCF Ratio	13.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 31.88.

EV / Earnings	26.29
EV / Sales	1.08
EV / EBITDA	9.98
EV / EBIT	12.10
EV / FCF	31.88

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.42.

Current Ratio	2.13
Quick Ratio	0.00
Debt / Equity	0.42
Debt / EBITDA	1.82
Debt / FCF	5.80
Interest Coverage	6.27

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	13.49%
Weighted Average Cost of Capital (WACC)	3.78%
Revenue Per Employee	1.92M
Profits Per Employee	79,042
Employee Count	2,885
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Agostini has paid 122.64 million in taxes.

Income Tax	122.64M
Effective Tax Rate	28.24%

Stock Price Statistics

The stock price has decreased by -8.82% in the last 52 weeks. The beta is -0.15, so Agostini's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-8.82%
50-Day Moving Average	62.28
200-Day Moving Average	65.19
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	1,692

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, Agostini had revenue of TTD 5.53 billion and earned 228.04 million in profits. Earnings per share was 3.30.

Revenue	5.53B
Gross Profit	1.44B
Operating Income	495.42M
Pretax Income	434.29M
Net Income	228.04M
EBITDA	574.87M
EBIT	495.42M
Earnings Per Share (EPS)	3.30

Balance Sheet

The company has 599,000 in cash and 1.09 billion in debt, with a net cash position of -1.09 billion or -15.77 per share.

Cash & Cash Equivalents	599,000
Total Debt	1.09B
Net Cash	-1.09B
Net Cash Per Share	-15.77
Equity (Book Value)	2.58B
Book Value Per Share	28.36
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 308.79 million and capital expenditures -120.75 million, giving a free cash flow of 188.04 million.

Operating Cash Flow	308.79M
Capital Expenditures	-120.75M
Free Cash Flow	188.04M
FCF Per Share	2.72

Margins

Gross margin is 26.04%, with operating and profit margins of 8.96% and 4.12%.

Gross Margin	26.04%
Operating Margin	8.96%
Pretax Margin	7.85%
Profit Margin	4.12%
EBITDA Margin	10.39%
EBIT Margin	8.96%
FCF Margin	3.40%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 2.50%.

Dividend Per Share	1.55
Dividend Yield	2.50%
Dividend Growth (YoY)	1.31%
Years of Dividend Growth	1
Payout Ratio	46.36%
Buyback Yield	0.11%
Shareholder Yield	2.61%
Earnings Yield	5.32%
FCF Yield	4.39%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	7