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 PerformanceShare 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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