Ag Growth Int'l Inc. (TSE:AFN)
TSX:AFN
Total Valuation
Ag Growth International has a market cap or net worth of C$333.68M. The enterprise value is C$1.29B.
Market CapC$333.68M
Enterprise ValueC$1.29B
Share Statistics
Ag Growth International has 18,809,214 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,809,214
Owned by Insiders0.33%
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-7.17K
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 -0.50.
PE Ratio―
PS Ratio0.31
PB Ratio1.76
Price to Fair Value1.76
Price to FCF-4.32
Price to Operating Cash Flow―
PEG Ratio-0.50
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 -1.40.
Revenue1.42B
Gross Profit349.37M
Operating Income114.26M
Pretax Income-1.85M
Net Income-26.39M
EBITDA187.07M
Earnings Per Share (EPS)-1.40
Cash Flow
In the last 12 months, operating cash flow was -29.16M and capital expenditures -29.28M, giving a free cash flow of -58.44M billion.
Operating Cash Flow-29.16M
Free Cash Flow-58.44M
Free Cash Flow per Share-3.11
Dividends & Yields
Ag Growth International pays an annual dividend of C$0.15, resulting in a dividend yield of 2.62%
Dividend Per ShareC$0.15
Dividend Yield2.62%
Payout Ratio23.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-45.81%
50-Day Moving Average25.36
200-Day Moving Average31.87
Relative Strength Index (RSI)30.66
Average Volume (3m)56.24K
Important Dates
Ag Growth International upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Ag Growth International as a current ratio of 1.28, with Debt / Equity ratio of ―
Current Ratio1.28
Quick Ratio0.88
Debt to Market Cap2.23
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$74.57M in cash and marketable securities with C$1.01B in debt, giving a net cash position of -C$916.00M billion.
Cash & Marketable SecuritiesC$74.57M
Total DebtC$1.01B
Net Cash-C$916.00M
Net Cash Per Share-C$48.70
Tangible Book Value Per Share-C$13.45
Margins
Gross margin is ―, with operating margin of 8.04%, and net profit margin of -1.86%.
Gross Margin―
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$27.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$27.29
Price Target Upside53.83% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-5.64%
EPS Growth Forecast-121.91%