Poland · Delayed Price · Currency is PLN KSG Agro Statistics
Total Valuation
KSG Agro has a market cap or net worth of PLN 49.61 million. The enterprise value is 117.27 million.
| Market Cap | 49.61M |
| Enterprise Value | 117.27M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KSG Agro has 14.99 million shares outstanding. The number of shares has decreased by -3.74% in one year.
| Current Share Class | 14.99M |
| Shares Outstanding | 14.99M |
| Shares Change (YoY) | -3.74% |
| Shares Change (QoQ) | +5.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.78M |
Valuation Ratios
The trailing PE ratio is 2.57.
| PE Ratio | 2.57 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.08 |
| EV / Sales | 2.06 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 3.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.95 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -14.77 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 68.25% and return on invested capital (ROIC) is 28.31%.
| Return on Equity (ROE) | 68.25% |
| Return on Assets (ROA) | 14.38% |
| Return on Invested Capital (ROIC) | 28.31% |
| Return on Capital Employed (ROCE) | 62.70% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 253,606 |
| Profits Per Employee | 85,656 |
| Employee Count | 225 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.47% in the last 52 weeks. The beta is 0.39, so KSG Agro's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -14.47% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 2,939 |
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 57.06 million and earned 19.27 million in profits. Earnings per share was 1.29.
| Revenue | 57.06M |
| Gross Profit | 37.30M |
| Operating Income | 30.56M |
| Pretax Income | 19.27M |
| Net Income | 19.27M |
| EBITDA | 34.01M |
| EBIT | 30.56M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 120,406 in cash and 67.78 million in debt, with a net cash position of -67.66 million or -4.51 per share.
| Cash & Cash Equivalents | 120,406 |
| Total Debt | 67.78M |
| Net Cash | -67.66M |
| Net Cash Per Share | -4.51 |
| Equity (Book Value) | 37.30M |
| Book Value Per Share | 2.49 |
| Working Capital | -4.50M |
Cash Flow
In the last 12 months, operating cash flow was 2.72 million and capital expenditures -7.31 million, giving a free cash flow of -4.59 million.
| Operating Cash Flow | 2.72M |
| Capital Expenditures | -7.31M |
| Depreciation & Amortization | 3.40M |
| Net Borrowing | 842,677 |
| Free Cash Flow | -4.59M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 65.37%, with operating and profit margins of 53.56% and 33.78%.
| Gross Margin | 65.37% |
| Operating Margin | 53.56% |
| Pretax Margin | 33.78% |
| Profit Margin | 33.78% |
| EBITDA Margin | 59.60% |
| EBIT Margin | 53.56% |
| 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 | 3.74% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 38.85% |
| FCF Yield | -9.25% |
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
KSG Agro has an Altman Z-Score of 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |