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Ag Growth Int'l Inc. (TSE:AFN)
TSX:AFN
Total Valuation
Ag Growth International has a market cap or net worth of C$774.55M. The enterprise value is C$1.62B.
Market CapC$774.55M
Enterprise ValueC$1.62B
Share Statistics
Ag Growth International has 18,790,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,790,550
Owned by Insiders0.76%
Owned by Institutions0.20%
Financial Efficiency
Ag Growth International’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 49.15%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)49.15%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee381.82K
Profits Per Employee-1.45K
Employee Count3,679
Asset Turnover0.84
Inventory Turnover5.10
Valuation Ratios
The current PE Ratio of Ag Growth International is -48.21. Ag Growth International’s PEG ratio is 0.20.
PE Ratio-48.21
PS Ratio0.00
PB Ratio2.54
Price to Fair Value3.24
Price to FCF15.72
Price to Operating Cash Flow9.60
PEG Ratio0.20
Income Statement
In the last 12 months, Ag Growth International had revenue of 1.40B and earned -20.08M in profits. Earnings per share was -1.05.
Revenue1.40B
Gross Profit447.99M
Operating Income162.50M
Pretax Income-5.33M
Net Income-20.08M
EBITDA135.60M
Earnings Per Share (EPS)-1.05
Cash Flow
In the last 12 months, operating cash flow was 76.17M and capital expenditures -29.83M, giving a free cash flow of 46.34M billion.
Operating Cash Flow76.17M
Free Cash Flow46.34M
Free Cash Flow per Share2.47
Dividends & Yields
Ag Growth International pays an annual dividend of C$0.15, resulting in a dividend yield of 1.44%
Dividend Per ShareC$0.15
Dividend Yield1.44%
Payout Ratio15.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-20.12%
50-Day Moving Average37.35
200-Day Moving Average43.18
Relative Strength Index (RSI)64.27
Average Volume (3m)79.27K
Important Dates
Ag Growth International upcoming earnings date is Jul 31, 2025, Before Open (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Ag Growth International as a current ratio of 1.54, with Debt / Equity ratio of 336.93%
Current Ratio1.54
Quick Ratio1.11
Debt to Market Cap0.87
Net Debt to EBITDA6.01
Interest Coverage Ratio2.31
Taxes
In the past 12 months, Ag Growth International has paid 14.76M in taxes.
Income Tax14.76M
Effective Tax Rate-2.77
Enterprise Valuation
Ag Growth International EV to EBITDA ratio is 13.15, with an EV/FCF ratio of 22.53.
EV to Sales1.27
EV to EBITDA13.15
EV to Free Cash Flow22.53
EV to Operating Cash Flow16.09
Balance Sheet
Ag Growth International has C$76.95M in cash and marketable securities with C$969.52M in debt, giving a net cash position of C$892.57M billion.
Cash & Marketable SecuritiesC$76.95M
Total DebtC$969.52M
Net CashC$892.57M
Net Cash Per ShareC$47.50
Tangible Book Value Per Share-C$12.82
Margins
Gross margin is 30.24%, with operating margin of 11.57%, and net profit margin of -1.43%.
Gross Margin30.24%
Operating Margin11.57%
Pretax Margin-0.38%
Net Profit Margin-1.43%
EBITDA Margin9.65%
EBIT Margin4.62%
Analyst Forecast
The average price target for Ag Growth International is C$48.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$48.86
Price Target Upside18.53% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-7.86%
EPS Growth Forecast-171.51%