Agriterra Ld Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 1.30 | m |
| Shares In Issue | 21.24 | m |
| Prev. Close | 6.10 | |
| PE Ratio | - | |
| Dividend Yield | - | % |
| EPS - basic | -10.26 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PS | -4.88 | p |
| Return On Equity (ROE) | -246.13 | % |
| Operating Margin | -22.96 | % |
| PEG Factor | - | |
| EPS Growth Rate | 3.42 | % |
| Dividends PS Growth Rate | - | % |
| Dívida Líquida | 6.18 | m |
| Gross Gearing | 87.73 | % |
| Quick Assets | 2.38 | m |
| Net Working Capital | -2.32 | m |
| Intangibles / Fixed Assets | 1.50 | % |
| Turnover PS | 48.98 | p |
| Pre-Tax Profit PS | -11.25 | p |
| Retained Profit PS | -11.36 | p |
| Cash PS | 3.92 | p |
| Net Cash PS | -21.32 | p |
| Net Tangible Asset Value PS * | 4.26 | p |
| Net Asset Value PS | 4.61 | p |
| Spread | 3.20 (41.56%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Agriterra Ld Balance Sheet
 Share Price Performance| Share Price Performance | | Sample Period † | MAX | MIN | | 1 Semana | 6.10 | 4.50 |
| 4 Semanas | 7.50 | 4.50 |
| 12 Semanas | 7.50 | 4.50 |
| 1 Ano | 8.00 | 3.50 |
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
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Agriterra Ld Historic Returns| %1$s Historic Returns | | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | | 1 Semana | 4.50 | 1.60 | 35.56 | 4.50 | 0.00 | | 6.02 |
| 4 Semanas | 4.50 | 1.60 | 35.56 | 4.50 | 0.01 | | 5.72 |
| 12 Semanas | 5.00 | 1.10 | 22.00 | 4.50 | 0.01 | | 5.78 |
| 26 Semanas | 4.25 | 1.85 | 43.53 | 3.50 | 0.03 | | 5.08 |
| 1 Ano | 4.90 | 1.20 | 24.49 | 3.50 | 0.03 | | 5.26 |
| 3 Anos | 15.00 | -8.90 | -59.33 | 3.50 | 0.02 | | 8.84 |
| 5 Anos | 46.00 | -39.90 | -86.74 | 3.50 | 1.06 | | 21.41 |
| † periods calculated are whole weeks rather than calendar months | |
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Agriterra Ld Key Management Ratios
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Agriterra Ld Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | - | |
| PE Ratio | - | |
| Tobin's Q Ratio | 0.12 | |
| Tobin's Q Ratio (excl. intangibles) | 0.13 | |
| Dividend Yield | - | % |
| Market-to-Book Ratio | 1.32 | |
| Price-to-Pre-Tax Profit PS | -0.54 | |
| Price-to-Retained Profit PS | -0.54 | |
| Price-to-Cash Flow PS | -1.25 | |
| Price-to-Sales PS | 0.12 | |
| Price-to-Net Tangible Asset Value PS | 1.43 | |
| Price-to-Cash PS | 1.55 | |
| Net Working Capital PS | -10.93 | |
| Price Pct to Working Capital PS | -0.56 | % |
| Earnings Yield | - | % |
| Average PE | - | |
| Years in average | - | |
| PE to PE average | - | % |
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Agriterra Ld Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | 62.70 | % |
| Debt-to-Equity Ratio | 1.68 | |
| Debt-to-Equity Ratio (excl. Intgbl) | 1.82 | |
| Debt-to-Equity Market Value | 1.27 | |
| Net Gearing | 77.30 | % |
| Net Gearing (excl. Intangibles) | 78.03 | % |
| Gross Gearing | 87.73 | % |
| Gross Gearing (excl. Intangibles) | 88.56 | % |
| Gearing Under 1 Year | 67.12 | % |
| Gearing Under 1 Year (excl. Intgbl) | 67.75 | % |
| Assets/Equity | 8.15 | |
| Cash/Equity | 85.03 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | -29.06 | % |
| Current Ratio | 0.57 | |
| Quick Ratio (Acid Test) | 0.44 | |
| Liquidity Ratio | 0.16 | |
| Cash & Equiv/Current Assets | 27.41 | % |
| (Solvency Ratios) |
| Enterprise Value | 2.11 | m |
| CFO/Sales | -0.10 | |
| CFO/Attributable Profit | - | |
| CFO/Assets | -0.13 | |
| CFO/Debt | -0.15 | |
| Total Debt/Equity Market Value | 5.41 | |
| Total Debt/Sales | 0.67 | |
| Total Debt/Pre-Tax Profit | -2.93 | |
| Total Debt | 7.01 | m |
| Total Debt/Net Current Assets | -3.02 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | -23.18 | % |
| 5 yr Compound Earnings Growth | - | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 6 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | -0.0024 | 0.0061 |
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Agriterra Ld Operating Ratios| %1$s Operating Ratios | | (Profitability Ratios) |
| Return On Capital Employed (ROCE) | -90.92 | % |
| Return On Assets (ROA) | -23.22 | % |
| Net Profit Margin | -23.18 | % |
| Assets Turnover | 1.00 | |
| Return On Equity (ROE) | -246.13 | % |
| Return On Investment (ROI) | -42.98 | % |
| Dividend Payout Ratio | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | - | % |
| Net Income Of Revenues | -23.18 | % |
| (Asset Utilisation Multiples) |
| Shareholders Equity Turnover | 3.29 | |
| Fixed Assets Turnover | 1.65 | |
| Current Assets Turnover | 2.55 | |
| Net Working Capital Turnover | | |
| Inventory Turnover | 13.87 | |
| (Other Operating Ratios) |
| Total Assets-to-Sales | 1.00 | |
| Debtors-to-Sales | 9.36 | % |
| Debt Collection Period | 34.15 | Dias |
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Agriterra Ld Dividends
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Agriterra Ld Fundamentals |
| Profit and Loss Account | | | 31 Mai 2017 (USD) | | 31 Mai 2018 (USD) | | 31 Mai 2019 (USD) | | 31 Mar 2020 (USD) | |
| turnover | 12.81 | 100.00% | | 9.22 | 100.00% | | 10.63 | 100.00% | | 12.91 | 100.00% | m |
| pre tax profit | -3.62 | -28.23% | | -5.04 | -54.67% | | -2.08 | -19.56% | | -2.96 | -22.96% | m |
| attributable profit | -3.77 | -29.47% | | -5.08 | -55.13% | | -3.10 | -29.12% | | -2.99 | -23.18% | m |
| retained profit | -3.77 | -29.47% | | -5.08 | -55.13% | | -3.10 | -29.12% | | -2.99 | -23.18% | m |
| eps - basic | -0.35 | | | -31.10 | | | -14.60 | | | -14.10 | | |
| eps - diluted | -0.36 | | | -31.10 | | | -14.60 | | | -14.10 | | |
| dividends per share | - | | | - | | | - | | | - | | |
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Agriterra Ld Balance Sheet| Balance Sheet | | | 31 Mai 2017 (USD) | | 31 Mai 2018 (USD) | | 31 Mai 2019 (USD) | | 31 Mar 2020 (USD) | |
 |   | |   | |   | |   | |
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| | 31 Mai 2017 (USD) | | 31 Mai 2018 (USD) | | 31 Mai 2019 (USD) | | 31 Mar 2020 (USD) | |
| ASSETS | | | | | | | | | | | | |
 fixed assets | 6.09 | 48.17% | | 6.32 | 48.41% | | 6.29 | 57.95% | | 6.05 | 61.01% | m |
 intangibles | - | -% | | - | -% | | 0.17 | 1.53% | | 0.09 | 0.93% | m |
| fixed investments | 0.75 | 5.93% | | - | -% | | - | -% | | - | -% | m |
 current assets - other | 0.57 | 4.53% | | 1.16 | 8.86% | | 0.83 | 7.64% | | 0.67 | 6.71% | m |
| stocks | 1.25 | 9.90% | | 0.94 | 7.19% | | 0.68 | 6.22% | | 0.83 | 8.32% | m |
| debtors | 1.56 | 12.31% | | 1.10 | 8.40% | | 0.70 | 6.43% | | 1.25 | 12.60% | m |
 cash & securities | 2.43 | 19.17% | | 3.54 | 27.14% | | 2.20 | 20.23% | | 1.03 | 10.43% | m |
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| TOTAL | 12.65 | 100% | | 13.05 | 100% | | 10.86 | 100% | | 9.91 | 100% | m |
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| LIABILITIES | | | | | | | | | | | | |
 creditors - short | 3.49 | 27.60% | | 4.70 | 36.06% | | 2.89 | 26.65% | | 6.65 | 67.12% | m |
 creditors - long | 0.73 | 5.80% | | - | -% | | 2.85 | 26.25% | | 2.04 | 20.62% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 4.23 | 33.40% | | 4.70 | 36.06% | | 5.74 | 52.90% | | 8.70 | 87.73% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 8.43 | 66.60% | | 8.34 | 63.94% | | 5.11 | 47.10% | | 1.22 | 12.27% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 8.43 | 66.60% | | 8.34 | 63.94% | | 5.11 | 47.10% | | 1.22 | 12.27% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Agriterra Ld Cash Flow Statement| %1$s Cash Flow Statement | | 31 Mai 2017 (USD) | | 31 Mai 2018 (USD) | | 31 Mai 2019 (USD) | | 31 Mar 2020 (USD) | |
| Operating CF | -3.48 | | -3.12 | | -0.07 | | -1.29 | m |
| Pre-Financing CF | -2.73 | | -2.53 | | -0.84 | | -1.27 | m |
| Retained CF | -1.69 | | 1.08 | | -1.34 | | -1.14 | m |
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Agriterra Ld Brokers
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