Agriterra Ld Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 1.16 | m |
| Shares In Issue | 21.24 | m |
| Prev. Close | 5.48 | |
| PE Ratio | - | |
| Dividend Yield | - | % |
| EPS - basic | -24.65 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PS | -11.05 | p |
| Return On Equity (ROE) | -60.94 | % |
| Operating Margin | -54.67 | % |
| PEG Factor | - | |
| EPS Growth Rate | -8,785.71 | % |
| Dividends PS Growth Rate | - | % |
| Dívida Líquida | 0.88 | m |
| Gross Gearing | 36.06 | % |
| Quick Assets | 3.50 | m |
| Net Working Capital | 0.67 | m |
| Intangibles / Fixed Assets | - | % |
| Turnover PS | 32.68 | p |
| Pre-Tax Profit PS | -17.87 | p |
| Retained Profit PS | -18.02 | p |
| Cash PS | 12.55 | p |
| Net Cash PS | -4.12 | p |
| Net Tangible Asset Value PS * | 29.56 | p |
| Net Asset Value PS | 29.56 | p |
| Spread | 0.95 (15.97%) | |
| * 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 Chart (5 years)| Share Price Chart (5 years) |  |
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Agriterra Ld Historic Returns
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Agriterra Ld Key Management Ratios
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Agriterra Ld Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | - | |
| PE Ratio | - | |
| Tobin's Q Ratio | 0.09 | |
| Tobin's Q Ratio (excl. intangibles) | 0.09 | |
| Dividend Yield | - | % |
| Market-to-Book Ratio | 0.19 | |
| Price-to-Pre-Tax Profit PS | -0.31 | |
| Price-to-Retained Profit PS | -0.30 | |
| Price-to-Cash Flow PS | -0.50 | |
| Price-to-Sales PS | 0.17 | |
| Price-to-Net Tangible Asset Value PS | 0.19 | |
| Price-to-Cash PS | 0.44 | |
| Net Working Capital PS | 3.15 | |
| Price Pct to Working Capital PS | 1.74 | % |
| Earnings Yield | - | % |
| Average PE | - | |
| Years in average | - | |
| PE to PE average | - | % |
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Agriterra Ld Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | - | % |
| Debt-to-Equity Ratio | - | |
| Debt-to-Equity Ratio (excl. Intgbl) | - | |
| Debt-to-Equity Market Value | - | |
| Net Gearing | 8.91 | % |
| Net Gearing (excl. Intangibles) | 8.91 | % |
| Gross Gearing | 36.06 | % |
| Gross Gearing (excl. Intangibles) | 36.06 | % |
| Gearing Under 1 Year | 36.06 | % |
| Gearing Under 1 Year (excl. Intgbl) | 36.06 | % |
| Assets/Equity | 1.56 | |
| Cash/Equity | 42.45 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | 6.82 | % |
| Current Ratio | 1.19 | |
| Quick Ratio (Acid Test) | 0.99 | |
| Liquidity Ratio | 0.75 | |
| Cash & Equiv/Current Assets | 63.30 | % |
| (Solvency Ratios) |
| Enterprise Value | -1.50 | m |
| CFO/Sales | -0.34 | |
| CFO/Attributable Profit | - | |
| CFO/Assets | -0.24 | |
| CFO/Debt | -0.66 | |
| Total Debt/Equity Market Value | 3.04 | |
| Total Debt/Sales | 0.51 | |
| Total Debt/Pre-Tax Profit | -0.93 | |
| Total Debt | 3.54 | m |
| Total Debt/Net Current Assets | 5.29 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | - | % |
| 5 yr Compound Earnings Growth | - | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 6 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | -0.0525 | 0.0095 |
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Agriterra Ld Operating Ratios| %1$s Operating Ratios | | (Profitability Ratios) |
| Return On Capital Employed (ROCE) | -60.44 | % |
| Return On Assets (ROA) | -29.79 | % |
| Net Profit Margin | -55.13 | % |
| Assets Turnover | 0.54 | |
| Return On Equity (ROE) | -60.94 | % |
| Return On Investment (ROI) | -43.73 | % |
| Dividend Payout Ratio | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | - | % |
| Net Income Of Revenues | -55.13 | % |
| (Asset Utilisation Multiples) |
| Shareholders Equity Turnover | 0.83 | |
| Fixed Assets Turnover | 0.97 | |
| Current Assets Turnover | 1.22 | |
| Net Working Capital Turnover | | |
| Inventory Turnover | 6.34 | |
| (Other Operating Ratios) |
| Total Assets-to-Sales | 1.85 | |
| Debtors-to-Sales | 19.11 | % |
| Debt Collection Period | 69.74 | Dias |
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Agriterra Ld Dividends
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Agriterra Ld Fundamentals |
| Profit and Loss Account | | | 31 Mai 2015 (USD) | | 31 Mai 2016 (USD) | | 31 Mai 2017 (USD) | | 31 Mai 2018 (USD) | |
| turnover | 11.79 | 100.00% | | 18.51 | 100.00% | | 12.81 | 100.00% | | 9.22 | 100.00% | m |
| pre tax profit | -15.80 | -134.07% | | -7.64 | -41.29% | | -3.62 | -28.23% | | -5.04 | -54.67% | m |
| attributable profit | -13.39 | -113.57% | | -8.46 | -45.68% | | -3.77 | -29.47% | | -5.08 | -55.13% | m |
| retained profit | -13.39 | -113.57% | | -8.46 | -45.68% | | -3.77 | -29.47% | | -5.08 | -55.13% | m |
| eps - basic | -1.26 | | | -0.80 | | | -0.35 | | | -31.10 | | |
| eps - diluted | -1.26 | | | -0.80 | | | -0.36 | | | -31.10 | | |
| dividends per share | - | | | - | | | - | | | - | | |
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Agriterra Ld Balance Sheet| Balance Sheet | | | 31 Mai 2015 (USD) | | 31 Mai 2016 (USD) | | 31 Mai 2017 (USD) | | 31 Mai 2018 (USD) | |
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| | 31 Mai 2015 (USD) | | 31 Mai 2016 (USD) | | 31 Mai 2017 (USD) | | 31 Mai 2018 (USD) | |
| ASSETS | | | | | | | | | | | | |
 fixed assets | 19.75 | 57.57% | | 7.51 | 43.94% | | 6.09 | 48.17% | | 6.32 | 48.41% | m |
 intangibles | - | -% | | - | -% | | - | -% | | - | -% | m |
| fixed investments | 3.65 | 10.63% | | 2.01 | 11.79% | | 0.75 | 5.93% | | 1.14 | 8.72% | m |
 current assets - other | - | -% | | 0.86 | 5.03% | | 0.57 | 4.53% | | 0.02 | 0.15% | m |
| stocks | 2.89 | 8.43% | | 1.36 | 7.94% | | 1.25 | 9.90% | | 0.94 | 7.19% | m |
| debtors | 1.59 | 4.65% | | 1.29 | 7.55% | | 1.56 | 12.31% | | 1.10 | 8.40% | m |
 cash & securities | 6.42 | 18.72% | | 4.06 | 23.74% | | 2.43 | 19.17% | | 3.54 | 27.14% | m |
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| TOTAL | 34.30 | 100% | | 17.08 | 100% | | 12.65 | 100% | | 13.05 | 100% | m |
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| LIABILITIES | | | | | | | | | | | | |
 creditors - short | 4.46 | 12.99% | | 2.66 | 15.58% | | 3.49 | 27.60% | | 4.70 | 36.06% | m |
 creditors - long | - | -% | | 1.11 | 6.47% | | 0.73 | 5.80% | | - | -% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 4.46 | 12.99% | | 3.77 | 22.05% | | 4.23 | 33.40% | | 4.70 | 36.06% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 29.84 | 87.01% | | 13.31 | 77.95% | | 8.43 | 66.60% | | 8.34 | 63.94% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 29.84 | 87.01% | | 13.31 | 77.95% | | 8.43 | 66.60% | | 8.34 | 63.94% | 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 2015 (USD) | | 31 Mai 2016 (USD) | | 31 Mai 2017 (USD) | | 31 Mai 2018 (USD) | |
| Operating CF | -0.22 | | -3.62 | | -3.48 | | -3.12 | m |
| Pre-Financing CF | -1.48 | | -3.88 | | -2.73 | | -2.53 | m |
| Retained CF | -0.30 | | -2.10 | | -1.69 | | 1.08 | m |
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Agriterra Ld Brokers
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