Ag Growth International Inc. (TSX:AFN)

Ag Growth International Statistics

Total Valuation

TSX:AFN has a market cap or net worth of CAD 737.34 million. The enterprise value is 1.63 billion.

Market Cap	737.34M
Enterprise Value	1.63B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

TSX:AFN has 18.79 million shares outstanding. The number of shares has decreased by -11.58% in one year.

Current Share Class	18.79M
Shares Outstanding	18.79M
Shares Change (YoY)	-11.58%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	28.23%
Float	18.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.95
PS Ratio	0.54
PB Ratio	2.56
P/TBV Ratio	n/a
P/FCF Ratio	14.77
P/OCF Ratio	10.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 32.70.

EV / Earnings	-42.06
EV / Sales	1.19
EV / EBITDA	9.06
EV / EBIT	13.35
EV / FCF	32.70

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 3.38.

Current Ratio	1.61
Quick Ratio	0.86
Debt / Equity	3.38
Debt / EBITDA	5.40
Debt / FCF	19.47
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is -12.61% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	-12.61%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	9.44%
Revenue Per Employee	495,272
Profits Per Employee	-13,962
Employee Count	2,780
Asset Turnover	0.81
Inventory Turnover	4.13

Taxes

In the past 12 months, TSX:AFN has paid 13.82 million in taxes.

Income Tax	13.82M
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has decreased by -17.39% in the last 52 weeks. The beta is 1.39, so TSX:AFN's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-17.39%
50-Day Moving Average	34.38
200-Day Moving Average	45.76
Relative Strength Index (RSI)	71.79
Average Volume (20 Days)	98,743

Short Selling Information

The latest short interest is 1.61 million, so 8.46% of the outstanding shares have been sold short.

Short Interest	1.61M
Short Previous Month	1.58M
Short % of Shares Out	8.46%
Short % of Float	8.46%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:AFN had revenue of CAD 1.38 billion and -38.81 million in losses. Loss per share was -2.05.

Revenue	1.38B
Gross Profit	426.49M
Operating Income	122.31M
Pretax Income	-25.75M
Net Income	-38.81M
EBITDA	169.91M
EBIT	122.31M
Loss Per Share	-2.05

Balance Sheet

The company has 76.95 million in cash and 972.22 million in debt, giving a net cash position of -895.27 million or -47.64 per share.

Cash & Cash Equivalents	76.95M
Total Debt	972.22M
Net Cash	-895.27M
Net Cash Per Share	-47.64
Equity (Book Value)	287.75M
Book Value Per Share	15.36
Working Capital	265.86M

Cash Flow

In the last 12 months, operating cash flow was 73.41 million and capital expenditures -23.48 million, giving a free cash flow of 49.93 million.

Operating Cash Flow	73.41M
Capital Expenditures	-23.48M
Free Cash Flow	49.93M
FCF Per Share	2.66

Margins

Gross margin is 30.98%, with operating and profit margins of 8.88% and -2.82%.

Gross Margin	30.98%
Operating Margin	8.88%
Pretax Margin	-1.87%
Profit Margin	-2.82%
EBITDA Margin	12.34%
EBIT Margin	8.88%
FCF Margin	3.63%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.60
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.58%
Shareholder Yield	13.11%
Earnings Yield	-5.26%
FCF Yield	6.77%

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

TSX:AFN has an Altman Z-Score of 1.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	7