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Total Valuation
Ag Growth International has a market cap or net worth of C$253.56M. The enterprise value is C$1.37K.
Market CapC$253.56M
Enterprise ValueC$1.37K
Share Statistics
Ag Growth International has 18,880,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,880,490
Owned by Insiders0.73%
Owned by Institutions0.20%
Financial Efficiency
Ag Growth International’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 8.70%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)8.70%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee386.11K
Profits Per Employee-502.58
Employee Count3,679
Asset Turnover0.83
Inventory Turnover5.52
Valuation Ratios
The current PE Ratio of Ag Growth International is ―. Ag Growth International’s PEG ratio is -0.48.
PE Ratio―
PS Ratio0.31
PB Ratio1.76
Price to Fair Value1.76
Price to FCF-4.32
Price to Operating Cash Flow-17.96
PEG Ratio-0.48
Income Statement
In the last 12 months, Ag Growth International had revenue of 1.42B and earned -26.39M in profits. Earnings per share was -1.41.
Revenue1.42B
Gross Profit349.37M
Operating Income114.26M
Pretax Income-1.85M
Net Income-26.39M
EBITDA187.07M
Earnings Per Share (EPS)-1.41
Cash Flow
In the last 12 months, operating cash flow was -14.12M and capital expenditures -16.89M, giving a free cash flow of -31.00M billion.
Operating Cash Flow-14.12M
Free Cash Flow-31.00M
Free Cash Flow per Share-1.64
Dividends & Yields
Ag Growth International pays an annual dividend of C$0.15, resulting in a dividend yield of 4.47%
Dividend Per ShareC$0.15
Dividend Yield4.47%
Payout Ratio27.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-68.46%
50-Day Moving Average20.38
200-Day Moving Average24.13
Relative Strength Index (RSI)16.73
Average Volume (3m)56.24K
Important Dates
Ag Growth International upcoming earnings date is Mar 10, 2027, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―
Financial Position
Ag Growth International as a current ratio of 1.28, with Debt / Equity ratio of 541.43%
Current Ratio1.28
Quick Ratio0.88
Debt to Market Cap2.21
Net Debt to EBITDA5.11
Interest Coverage Ratio1.61
Taxes
In the past 12 months, Ag Growth International has paid 22.12M in taxes.
Income Tax22.12M
Effective Tax Rate-11.96
Enterprise Valuation
Ag Growth International EV to EBITDA ratio is 7.44, with an EV/FCF ratio of -13.80.
EV to Sales0.98
EV to EBITDA7.44
EV to Free Cash Flow-13.80
EV to Operating Cash Flow-17.41
Balance Sheet
Ag Growth International has C$36.51M in cash and marketable securities with C$1.01B in debt, giving a net cash position of -C$971.21M billion.
Cash & Marketable SecuritiesC$36.51M
Total DebtC$1.01B
Net Cash-C$971.21M
Net Cash Per Share-C$51.44
Tangible Book Value Per Share-C$13.45
Margins
Gross margin is 24.21%, with operating margin of 8.04%, and net profit margin of -1.86%.
Gross Margin24.21%
Operating Margin8.04%
Pretax Margin-0.13%
Net Profit Margin-1.86%
EBITDA Margin13.17%
EBIT Margin8.04%
Analyst Forecast
The average price target for Ag Growth International is C$22.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$22.80
Price Target Upside17.95% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast1.23%
EPS Growth Forecast-1641.31%