KSG Agro Statistics

Total Valuation

KSG Agro has a market cap or net worth of PLN 50.66 million. The enterprise value is 110.91 million.

Market Cap	50.66M
Enterprise Value	110.91M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KSG Agro has 14.99 million shares outstanding.

Current Share Class	14.99M
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

The trailing PE ratio is 5.19.

PE Ratio	5.19
Forward PE	n/a
PS Ratio	0.55
PB Ratio	2.54
P/TBV Ratio	2.54
P/FCF Ratio	7.03
P/OCF Ratio	2.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 15.39.

EV / Earnings	11.33
EV / Sales	1.21
EV / EBITDA	4.17
EV / EBIT	5.33
EV / FCF	15.39

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.14.

Current Ratio	0.82
Quick Ratio	0.11
Debt / Equity	3.14
Debt / EBITDA	2.35
Debt / FCF	8.69
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 118.51% and return on invested capital (ROIC) is 14.94%.

Return on Equity (ROE)	118.51%
Return on Assets (ROA)	9.54%
Return on Invested Capital (ROIC)	14.94%
Return on Capital Employed (ROCE)	62.38%
Revenue Per Employee	406,008
Profits Per Employee	43,516
Employee Count	225
Asset Turnover	0.67
Inventory Turnover	1.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.73% in the last 52 weeks. The beta is 1.45, so KSG Agro's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+122.73%
50-Day Moving Average	3.72
200-Day Moving Average	2.85
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	35,378

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 91.35 million and earned 9.79 million in profits. Earnings per share was 0.65.

Revenue	91.35M
Gross Profit	29.14M
Operating Income	20.79M
Pretax Income	9.80M
Net Income	9.79M
EBITDA	25.46M
EBIT	20.79M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 2.38 million in cash and 62.62 million in debt, giving a net cash position of -60.25 million or -4.02 per share.

Cash & Cash Equivalents	2.38M
Total Debt	62.62M
Net Cash	-60.25M
Net Cash Per Share	-4.02
Equity (Book Value)	19.97M
Book Value Per Share	1.33
Working Capital	-19.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.25 million and capital expenditures -12.04 million, giving a free cash flow of 7.21 million.

Operating Cash Flow	19.25M
Capital Expenditures	-12.04M
Free Cash Flow	7.21M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 31.90%, with operating and profit margins of 22.76% and 10.72%.

Gross Margin	31.90%
Operating Margin	22.76%
Pretax Margin	10.73%
Profit Margin	10.72%
EBITDA Margin	27.87%
EBIT Margin	22.76%
FCF Margin	7.89%

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	19.33%
FCF Yield	14.23%

Dividend Details

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 0.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	n/a