AgStar Statistics

Total Valuation

AgStar has a market cap or net worth of LKR 3.94 billion. The enterprise value is 8.58 billion.

Market Cap	3.94B
Enterprise Value	8.58B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

AgStar has 487.50 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	461.29M
Shares Outstanding	487.50M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+6.08%
Owned by Insiders (%)	8.60%
Owned by Institutions (%)	11.36%
Float	139.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.17
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.01

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.77.

Current Ratio	1.75
Quick Ratio	0.86
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	-1.31
Interest Coverage	-1.74

Financial Efficiency

Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	-4.07%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-1.79%
Return on Capital Employed (ROCE)	-3.99%
Revenue Per Employee	52.30M
Profits Per Employee	-1.78M
Employee Count	171
Asset Turnover	0.73
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.83% in the last 52 weeks. The beta is 0.42, so AgStar's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-13.83%
50-Day Moving Average	7.61
200-Day Moving Average	7.80
Relative Strength Index (RSI)	64.36
Average Volume (20 Days)	346,232

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, AgStar had revenue of LKR 8.94 billion and -304.67 million in losses. Loss per share was -0.62.

Revenue	8.94B
Gross Profit	664.94M
Operating Income	-313.88M
Pretax Income	-431.39M
Net Income	-304.67M
EBITDA	-154.71M
EBIT	-313.88M
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 929.15 million in cash and 5.57 billion in debt, giving a net cash position of -4.64 billion or -9.53 per share.

Cash & Cash Equivalents	929.15M
Total Debt	5.57B
Net Cash	-4.64B
Net Cash Per Share	-9.53
Equity (Book Value)	7.22B
Book Value Per Share	14.80
Working Capital	4.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.22 billion and capital expenditures -37.10 million, giving a free cash flow of -4.26 billion.

Operating Cash Flow	-4.22B
Capital Expenditures	-37.10M
Free Cash Flow	-4.26B
FCF Per Share	-8.74

Full Cash Flow Statement

Margins

Gross margin is 7.43%, with operating and profit margins of -3.51% and -3.41%.

Gross Margin	7.43%
Operating Margin	-3.51%
Pretax Margin	-4.82%
Profit Margin	-3.41%
EBITDA Margin	-1.73%
EBIT Margin	-3.51%
FCF Margin	n/a

Dividends & Yields

AgStar 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	0.21%
Shareholder Yield	0.21%
Earnings Yield	-7.74%
FCF Yield	-108.17%

Dividend Details

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

AgStar has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a