Total Valuation
KSG Agro SA has a market cap or net worth of zł50.43M. The enterprise value is zł31.39M.
Market Capzł50.43M
Enterprise Valuezł31.39M
Share Statistics
KSG Agro SA has 15,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,020,000
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 Employee84.07K
Profits Per Employee18.79K
Employee Count225
Asset Turnover0.45
Inventory Turnover0.70
Valuation Ratios
The current PE Ratio of KSG Agro SA is 10.5. KSG Agro SA’s PEG ratio is 0.05.
PE Ratio10.5
PS Ratio0.88
PB Ratio1.86
Price to Fair Value1.86
Price to FCF-10.30
Price to Operating Cash Flow10.62
PEG Ratio0.05
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.
Revenue18.92M
Gross Profit7.87M
Operating Income6.39M
Pretax Income4.23M
Net Income4.23M
EBITDA7.30M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 1.22M and capital expenditures -2.15M, giving a free cash flow of -930.57K billion.
Operating Cash Flow1.22M
Free Cash Flow-930.57K
Free Cash Flow per Share-0.06
Dividends & Yields
KSG Agro SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change15.14%
50-Day Moving Average3.47
200-Day Moving Average3.66
Relative Strength Index (RSI)47.85
Average Volume (3m)17.13K
Important Dates
KSG Agro SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
KSG Agro SA as a current ratio of 0.98, with Debt / Equity ratio of 199.77%
Current Ratio0.98
Quick Ratio0.46
Debt to Market Cap1.12
Net Debt to EBITDA2.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, KSG Agro SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
KSG Agro SA EV to EBITDA ratio is 4.98, with an EV/FCF ratio of -22.57.
EV to Sales1.92
EV to EBITDA4.98
EV to Free Cash Flow-22.57
EV to Operating Cash Flow163.03
Balance Sheet
KSG Agro SA has zł36.15K in cash and marketable securities with zł17.93M in debt, giving a net cash position of -zł17.90M billion.
Cash & Marketable Securitieszł36.15K
Total Debtzł17.93M
Net Cash-zł17.90M
Net Cash Per Share-zł1.19
Tangible Book Value Per Sharezł0.59
Margins
Gross margin is 39.83%, with operating margin of 33.81%, and net profit margin of 22.35%.
Gross Margin39.83%
Operating Margin33.81%
Pretax Margin22.35%
Net Profit Margin22.35%
EBITDA Margin38.58%
EBIT Margin33.82%
Analyst Forecast
The average price target for KSG Agro SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-18.78%
EPS Growth Forecast―