Poland
· Delayed Price · Currency is PLN KSG Agro Statistics
Total Valuation
KSG Agro has a market cap or net worth of PLN 32.82 million. The enterprise value is 120.15 million.
| Market Cap | 32.82M |
| Enterprise Value | 120.15M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KSG Agro has 14.99 million shares outstanding.
| Shares Outstanding | 14.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 5.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.01 |
| EV / Sales | 1.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.61 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1,469.86.
| Current Ratio | 0.70 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1,469.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.49 |
| Interest Coverage | -0.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.06% |
| Return on Capital (ROIC) | -4.81% |
| Revenue Per Employee | 329,758 |
| Profits Per Employee | -34,209 |
| Employee Count | 234 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.99% in the last 52 weeks. The beta is 1.20, so KSG Agro's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +20.99% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 4,067 |
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, KSG Agro had revenue of PLN 77.16 million and -8.01 million in losses. Loss per share was -0.53.
| Revenue | 77.16M |
| Gross Profit | 2.32M |
| Operating Income | -7.24M |
| Pretax Income | -8.23M |
| Net Income | -8.01M |
| EBITDA | -3.59M |
| EBIT | -7.24M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 309,586 in cash and 87.64 million in debt, giving a net cash position of -87.33 million or -5.83 per share.
| Cash & Cash Equivalents | 309,586 |
| Total Debt | 87.64M |
| Net Cash | -87.33M |
| Net Cash Per Share | -5.83 |
| Equity (Book Value) | 5.96M |
| Book Value Per Share | 0.40 |
| Working Capital | -35.51M |
Cash Flow
In the last 12 months, operating cash flow was 9.82 million and capital expenditures -15.13 million, giving a free cash flow of -5.32 million.
| Operating Cash Flow | 9.82M |
| Capital Expenditures | -15.13M |
| Free Cash Flow | -5.32M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 3.01%, with operating and profit margins of -9.38% and -10.37%.
| Gross Margin | 3.01% |
| Operating Margin | -9.38% |
| Pretax Margin | -10.67% |
| Profit Margin | -10.37% |
| EBITDA Margin | -4.65% |
| EBIT Margin | -9.38% |
| FCF Margin | -6.89% |
Dividends & Yields
KSG Agro 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 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
KSG Agro has an Altman Z-Score of -0.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.79 |
| Piotroski F-Score | n/a |