Poland
· Delayed Price · Currency is PLN KSG Agro Statistics
Total Valuation
KSG Agro has a market cap or net worth of PLN 39.57 million. The enterprise value is 121.76 million.
| Market Cap | 39.57M |
| Enterprise Value | 121.76M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| 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 | 0.44 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.76 |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.82 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 11.15.
| Current Ratio | 0.77 |
| Quick Ratio | 0.18 |
| Debt / Equity | 11.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.30 |
| Interest Coverage | -0.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.35% |
| Return on Capital (ROIC) | -3.67% |
| Revenue Per Employee | 388,740 |
| Profits Per Employee | -53,323 |
| Employee Count | 234 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.12% 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 | +60.12% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 13,314 |
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 84.89 million in debt, giving a net cash position of -81.58 million or -5.44 per share.
| Cash & Cash Equivalents | 3.31M |
| Total Debt | 84.89M |
| Net Cash | -81.58M |
| Net Cash Per Share | -5.44 |
| 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 -4.89 million, giving a free cash flow of -4.91 million.
| Operating Cash Flow | -11,525 |
| Capital Expenditures | -4.89M |
| Free Cash Flow | -4.91M |
| FCF Per Share | -0.33 |
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 | n/a |
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 -0.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.59 |
| Piotroski F-Score | n/a |