Agostini Limited (TTSE:AGL)

Agostini Statistics

Total Valuation

Agostini has a market cap or net worth of TTD 4.11 billion. The enterprise value is 4.79 billion.

Market Cap	4.11B
Enterprise Value	4.79B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

Agostini has 69.10 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	69.10M
Shares Outstanding	69.10M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	11.12%
Float	16.83M

Valuation Ratios

The trailing PE ratio is 18.93.

PE Ratio	18.93
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.59
P/TBV Ratio	2.15
P/FCF Ratio	17.70
P/OCF Ratio	11.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 20.63.

EV / Earnings	22.11
EV / Sales	0.86
EV / EBITDA	8.18
EV / EBIT	10.00
EV / FCF	20.63

Financial Position

The company has a current ratio of 2.00

Current Ratio	2.00
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	12.98%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	12.85%
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	1.93M
Profits Per Employee	75,143
Employee Count	2,885
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Agostini has paid 117.27 million in taxes.

Income Tax	117.27M
Effective Tax Rate	26.42%

Stock Price Statistics

The stock price has decreased by -10.49% in the last 52 weeks. The beta is -0.10, so Agostini's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-10.49%
50-Day Moving Average	61.32
200-Day Moving Average	63.76
Relative Strength Index (RSI)	15.07
Average Volume (20 Days)	86

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 5.57 billion and earned 216.79 million in profits. Earnings per share was 3.14.

Revenue	5.57B
Gross Profit	1.42B
Operating Income	479.22M
Pretax Income	443.93M
Net Income	216.79M
EBITDA	560.29M
EBIT	479.22M
Earnings Per Share (EPS)	3.14

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	2.59B
Book Value Per Share	27.79
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 353.10 million and capital expenditures -120.75 million, giving a free cash flow of 232.35 million.

Operating Cash Flow	353.10M
Capital Expenditures	-120.75M
Depreciation & Amortization	81.07M
Net Borrowing	-60.89M
Free Cash Flow	232.35M
FCF Per Share	3.36

Margins

Gross margin is 25.57%, with operating and profit margins of 8.60% and 3.89%.

Gross Margin	25.57%
Operating Margin	8.60%
Pretax Margin	7.97%
Profit Margin	3.89%
EBITDA Margin	10.06%
EBIT Margin	8.60%
FCF Margin	4.17%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 2.61%.

Dividend Per Share	1.55
Dividend Yield	2.61%
Dividend Growth (YoY)	1.31%
Years of Dividend Growth	1
Payout Ratio	48.77%
Buyback Yield	0.23%
Shareholder Yield	2.83%
Earnings Yield	5.27%
FCF Yield	5.65%

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	5