KSG Agro SA (KSG) Stock Statistics & Valuation Metrics
Total Valuation
KSG Agro SA has a market cap or net worth of PLN 40.62M. The enterprise value is PLN 31.39T.
- Market Cap
- PLN 40.62M
- Enterprise Value
- PLN 31.39T
Share Statistics
KSG Agro SA has 15,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,020,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
KSG Agro SA’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 22.26%.
- Return on Equity (ROE)
- 0.47
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 22.26%
- Return on Capital Employed (ROCE)
- 0.53
- Revenue Per Employee
- 84.07K
- Profits Per Employee
- 18.79K
- Employee Count
- 225
- Asset Turnover
- 0.45
- Inventory Turnover
- 0.70
Valuation Ratios
The current PE Ratio of KSG Agro SA is 2.02. KSG Agro SA’s PEG ratio is 0.02.
- PE Ratio
- 2.02
- PS Ratio
- 0.64
- PB Ratio
- 0.99
- Price to FCF
- -10.21
- Price to Operating Cash Flow
- 13.43
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, KSG Agro SA had revenue of 18.92M and earned 4.23M in profits. Earnings per share was 0.28.
- Revenue
- 18.92M
- Gross Profit
- 7.87M
- Operating Income
- 6.39M
- Pretax Income
- 4.23M
- Net Income
- 4.23M
- EBITDA
- 7.45M
- Earnings Per Share (EPS)
- 0.28
Cash Flow
In the last 12 months, operating cash flow was 729.04K and capital expenditures -1.68M, giving a free cash flow of -946.57K billion.
- Operating Cash Flow
- 729.04K
- Free Cash Flow
- -946.57K
- Free Cash Flow per Share
- -0.07
Dividends & Yields
KSG Agro SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.98%
- Earnings Yield
- 53.03%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -26.44%
- 50-Day Moving Average
- 3.08
- 200-Day Moving Average
- 3.46
- Relative Strength Index (RSI)
- 24.67
- Average Volume (3m)
- 7,937
Financial Position
KSG Agro SA as a current ratio of 0.98, with Debt / Equity ratio of 221.43%
- Current Ratio
- 0.98
- Quick Ratio
- 0.46
- Debt to Market Cap
- 1.12
- Net Debt to EBITDA
- 2.65
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, KSG Agro SA has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
KSG Agro SA EV to EBITDA ratio is 5.43, with an EV/FCF ratio of -28.50.
- EV to Sales
- 1.80
- EV to EBITDA
- 5.43
- EV to Free Cash Flow
- -28.50
- EV to Operating Cash Flow
- 37.01
Balance Sheet
KSG Agro SA has PLN 32.03K in cash and marketable securities with PLN 17.53M in debt, giving a net cash position of -PLN 17.50M billion.
- Cash & Marketable Securities
- PLN 32.03K
- Total Debt
- PLN 17.53M
- Net Cash
- -PLN 17.50M
- Net Cash Per Share
- -PLN 1.16
- Tangible Book Value Per Share
- PLN 0.69
Margins
Gross margin is 51.64%, with operating margin of 39.85%, and net profit margin of 33.92%.
- Gross Margin
- 51.64%
- Operating Margin
- 39.85%
- Pretax Margin
- 33.92%
- Net Profit Margin
- 33.92%
- EBITDA Margin
- 33.11%
- EBIT Margin
- 26.02%
