KSG Agro Statistics

Total Valuation

KSG Agro has a market cap or net worth of PLN 43.31 million. The enterprise value is 102.41 million.

Market Cap	43.31M
Enterprise Value	102.41M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KSG Agro has 14.99 million shares outstanding.

Current Share Class	14.99M
Shares Outstanding	14.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.28M

Valuation Ratios

The trailing PE ratio is 2.52.

PE Ratio	2.52
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	4.22
P/OCF Ratio	2.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 9.97.

EV / Earnings	5.95
EV / Sales	1.24
EV / EBITDA	4.33
EV / EBIT	5.57
EV / FCF	9.97

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.13.

Current Ratio	0.94
Quick Ratio	0.11
Debt / Equity	2.13
Debt / EBITDA	2.56
Debt / FCF	5.88
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 116.48% and return on invested capital (ROIC) is 12.92%.

Return on Equity (ROE)	116.48%
Return on Assets (ROA)	8.21%
Return on Invested Capital (ROIC)	12.92%
Return on Capital Employed (ROCE)	45.14%
Revenue Per Employee	367,022
Profits Per Employee	76,548
Employee Count	225
Asset Turnover	0.59
Inventory Turnover	1.12

Taxes

In the past 12 months, KSG Agro has paid 7,748 in taxes.

Income Tax	7,748
Effective Tax Rate	0.04%

Stock Price Statistics

The stock price has increased by +27.31% in the last 52 weeks. The beta is 1.46, so KSG Agro's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+27.31%
50-Day Moving Average	3.15
200-Day Moving Average	2.96
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	14,571

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, KSG Agro had revenue of PLN 82.58 million and earned 17.22 million in profits. Earnings per share was 1.15.

Revenue	82.58M
Gross Profit	24.40M
Operating Income	18.40M
Pretax Income	17.23M
Net Income	17.22M
EBITDA	22.57M
EBIT	18.40M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 1.34 million in cash and 60.44 million in debt, giving a net cash position of -59.09 million or -3.94 per share.

Cash & Cash Equivalents	1.34M
Total Debt	60.44M
Net Cash	-59.09M
Net Cash Per Share	-3.94
Equity (Book Value)	28.40M
Book Value Per Share	1.89
Working Capital	-6.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.37 million and capital expenditures -7.09 million, giving a free cash flow of 10.27 million.

Operating Cash Flow	17.37M
Capital Expenditures	-7.09M
Free Cash Flow	10.27M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 29.55%, with operating and profit margins of 22.28% and 20.86%.

Gross Margin	29.55%
Operating Margin	22.28%
Pretax Margin	20.87%
Profit Margin	20.86%
EBITDA Margin	27.33%
EBIT Margin	22.28%
FCF Margin	12.44%

Dividends & Yields

KSG Agro 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	n/a
Shareholder Yield	n/a
Earnings Yield	39.76%
FCF Yield	23.72%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

KSG Agro has an Altman Z-Score of 0.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	8