Agriterra Ld

Agriterra Ld (AGTA)

Company name:Agriterra Ld
EPIC:AGTATrading Currency:GBX
Market Sector:ASM8ISIN:GG00BDG13C09
Market Segment:AMSMShare Type:DE
WWW Address:www.agriterra-ltd.comDescription:ORD 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 5.48 0.0 [0.00] 5.00 5.95 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.16 21.24 -0.05 -24.07 - - - 9.75 - 5.00

Agriterra Ld Key Figures

(at previous day's close)
Market Cap.1.16m
Shares In Issue21.24m
Prev. Close5.48
PE Ratio- 
Dividend Yield-%
EPS - basic-24.07p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-11.04p
Return On Equity (ROE)-60.94%
Operating Margin-54.67%
PEG Factor- 
EPS Growth Rate-8,785.71%
Dividends PS Growth Rate-%
Net Debt0.87m
Gross Gearing36.06%
Quick Assets3.50m
Net Working Capital0.67m
Intangibles / Fixed Assets-%
Turnover PS32.66p
Pre-Tax Profit PS-17.86p
Retained Profit PS-18.00p
Cash PS12.54p
Net Cash PS-4.12p
Net Tangible Asset Value PS *29.54p
Net Asset Value PS29.54p
Spread0.95 (15.97%) 

Agriterra Ld Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Agriterra Ld Historic Returns

Sorry No Data Available

Agriterra Ld Key Management Ratios

Agriterra Ld 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 Ratio0.19 
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 PS0.17 
Price-to-Net Tangible Asset Value PS0.19 
Price-to-Cash PS0.44 
Net Working Capital PS3.15 
Price Pct to Working Capital PS1.74%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Agriterra Ld Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing8.91%
Net Gearing (excl. Intangibles)8.91%
Gross Gearing36.06%
Gross Gearing (excl. Intangibles)36.06%
Gearing Under 1 Year36.06%
Gearing Under 1 Year (excl. Intgbl)36.06%
(Liquidity Ratios)
Net Working Capital to Total Assets6.82%
Current Ratio1.19 
Quick Ratio (Acid Test)0.99 
Liquidity Ratio0.75 
Cash & Equiv/Current Assets63.30%
(Solvency Ratios)
Enterprise Value-1.50m
CFO/Attributable Profit- 
Total Debt/Equity Market Value3.04 
Total Debt/Sales0.51 
Total Debt/Pre-Tax Profit-0.93 
Total Debt3.54m
Total Debt/Net Current Assets5.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Agriterra Ld Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-60.44%
Return On Assets (ROA)-29.76%
Net Profit Margin-55.13%
Assets Turnover0.54 
Return On Equity (ROE)-60.94%
Return On Investment (ROI)-43.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-55.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.83 
Fixed Assets Turnover0.97 
Current Assets Turnover1.22 
Net Working Capital Turnover 
Inventory Turnover6.33 
(Other Operating Ratios)
Total Assets-to-Sales1.85 
Debt Collection Period69.80Days

Agriterra Ld Dividends

Sorry No Data Available

Agriterra Ld Fundamentals

 31 May 2015 (USD)31 May 2016 (USD)31 May 2017 (USD)31 May 2018 (USD)
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- - - - 

Agriterra Ld Balance Sheet

 31 May 2015 (USD)31 May 2016 (USD)31 May 2017 (USD)31 May 2018 (USD)
 31 May 2015 (USD)31 May 2016 (USD)31 May 2017 (USD)31 May 2018 (USD)
fixed assets fixed assets19.7557.57%7.5143.94%6.0948.17%6.3248.41%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments3.6510.63%2.0111.79%0.755.93%1.148.72%m
current assets - other current assets - other--%0.865.03%0.574.53%0.020.15%m
stocks stocks2.898.43%1.367.94%1.259.90%0.947.19%m
debtors debtors1.594.65%1.297.55%1.5612.31%1.108.40%m
cash & securities cash & securities6.4218.72%4.0623.74%2.4319.17%3.5427.14%m
creditors - short creditors - short4.4612.99%2.6615.58%3.4927.60%4.7036.06%m
creditors - long creditors - long--%1.116.47%0.735.80%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves29.8487.01%13.3177.95%8.4366.60%8.3463.94%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Agriterra Ld Cash Flow Statement

31 May 2015 (USD)31 May 2016 (USD)31 May 2017 (USD)31 May 2018 (USD)
Operating CF-0.22-3.62-3.48-3.12m
Pre-Financing CF-1.48-3.88-2.73-2.53m
Retained CF-0.30-2.10-1.691.08m

Agriterra Ld Brokers

Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MME)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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Agriterra ..
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P: V:gb D:20191122 08:06:09