Poland
· Delayed Price · Currency is PLN KSG Agro Statistics
Total Valuation
KSG Agro has a market cap or net worth of PLN 35.37 million. The enterprise value is 100.73 million.
| Market Cap | 35.37M |
| Enterprise Value | 100.73M |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KSG Agro has 14.99 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.39 |
| PB Ratio | 5.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.07 |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.25 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 8.94.
| Current Ratio | 0.77 |
| Quick Ratio | 0.18 |
| Debt / Equity | 8.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.93 |
| Interest Coverage | -0.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.35% |
| Return on Capital (ROIC) | -4.04% |
| Revenue Per Employee | 388,740 |
| Profits Per Employee | -53,323 |
| Employee Count | 234 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.50% in the last 52 weeks. The beta is 1.17, so KSG Agro's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +34.50% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 11,467 |
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 90.97 million and -12.48 million in losses. Loss per share was -0.83.
| Revenue | 90.97M |
| Gross Profit | 4.92M |
| Operating Income | -5.44M |
| Pretax Income | -12.64M |
| Net Income | -12.48M |
| EBITDA | -2.23M |
| EBIT | -5.44M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 3.31 million in cash and 68.06 million in debt, giving a net cash position of -64.75 million or -4.32 per share.
| Cash & Cash Equivalents | 3.31M |
| Total Debt | 68.06M |
| Net Cash | -64.75M |
| Net Cash Per Share | -4.32 |
| Equity (Book Value) | 7.61M |
| Book Value Per Share | 0.47 |
| Working Capital | -24.59M |
Cash Flow
In the last 12 months, operating cash flow was -11,525 and capital expenditures -9.82 million, giving a free cash flow of -9.83 million.
| Operating Cash Flow | -11,525 |
| Capital Expenditures | -9.82M |
| Free Cash Flow | -9.83M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 5.41%, with operating and profit margins of -5.98% and -13.72%.
| Gross Margin | 5.41% |
| Operating Margin | -5.98% |
| Pretax Margin | -13.89% |
| Profit Margin | -13.72% |
| EBITDA Margin | -2.45% |
| EBIT Margin | -5.98% |
| FCF Margin | -10.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |