Poland · Delayed Price · Currency is PLN KSG Agro Statistics
Total Valuation
KSG Agro has a market cap or net worth of PLN 54.11 million. The enterprise value is 130.69 million.
| Market Cap | 54.11M |
| Enterprise Value | 130.69M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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) | -5.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.78M |
Valuation Ratios
The trailing PE ratio is 10.90.
| PE Ratio | 10.90 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.33 |
| EV / Sales | 2.03 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 5.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.30.
| Current Ratio | 0.91 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | -20.82 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 20.88%.
| Return on Equity (ROE) | 16.37% |
| Return on Assets (ROA) | 9.58% |
| Return on Invested Capital (ROIC) | 20.88% |
| Return on Capital Employed (ROCE) | 50.58% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 285,460 |
| Profits Per Employee | 22,057 |
| Employee Count | 225 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.63% in the last 52 weeks. The beta is 0.33, so KSG Agro's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +23.63% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 7,453 |
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 64.23 million and earned 4.96 million in profits. Earnings per share was 0.33.
| Revenue | 64.23M |
| Gross Profit | 28.37M |
| Operating Income | 22.64M |
| Pretax Income | 4.96M |
| Net Income | 4.96M |
| EBITDA | 26.33M |
| EBIT | 22.64M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 134,128 in cash and 76.72 million in debt, with a net cash position of -76.58 million or -5.11 per share.
| Cash & Cash Equivalents | 134,128 |
| Total Debt | 76.72M |
| Net Cash | -76.58M |
| Net Cash Per Share | -5.11 |
| Equity (Book Value) | 33.31M |
| Book Value Per Share | 2.22 |
| Working Capital | -8.98M |
Cash Flow
In the last 12 months, operating cash flow was 4.59 million and capital expenditures -8.27 million, giving a free cash flow of -3.68 million.
| Operating Cash Flow | 4.59M |
| Capital Expenditures | -8.27M |
| Depreciation & Amortization | 3.63M |
| Net Borrowing | 524,412 |
| Free Cash Flow | -3.68M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 44.17%, with operating and profit margins of 35.25% and 7.73%.
| Gross Margin | 44.17% |
| Operating Margin | 35.25% |
| Pretax Margin | 7.73% |
| Profit Margin | 7.73% |
| EBITDA Margin | 41.00% |
| EBIT Margin | 35.25% |
| 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 | 9.17% |
| FCF Yield | -6.81% |
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 0.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 4 |