Financials Agra Limited

Equities

AGR

NA000A1KCRP0

Fishing & Farming

End-of-day quote NAMIBIAN S.E. 06:00:00 2024-05-14 pm EDT 5-day change 1st Jan Change
3.62 ZAR 0.00% Intraday chart for Agra Limited 0.00% +14.56%

Valuation

Fiscal Period: Luglio 2018 2019 2020 2021 2022 2023
Capitalization 1 152.3 167.6 168.5 183.9 247.1 312.4
Enterprise Value (EV) 1 400.6 422.9 389.3 383.7 452.5 543.7
P/E ratio 4.77 x 6.91 x 6.31 x 3.07 x 3.3 x 3.39 x
Yield 3.96% 2.44% 3.03% 5.56% 5.58% 5.23%
Capitalization / Revenue 0.1 x 0.1 x 0.09 x 0.1 x 0.12 x 0.13 x
EV / Revenue 0.26 x 0.24 x 0.22 x 0.21 x 0.23 x 0.22 x
EV / EBITDA 4.05 x 6.41 x 5.23 x 3.77 x 3.79 x 3.67 x
EV / FCF 12.9 x -29.2 x 14.3 x 32.1 x -40.5 x -19 x
FCF Yield 7.76% -3.42% 7% 3.12% -2.47% -5.25%
Price to Book 0.38 x 0.4 x 0.38 x 0.37 x 0.44 x 0.49 x
Nbr of stocks (in thousands) 102,163 102,163 102,163 102,163 102,163 102,163
Reference price 2 1.490 1.640 1.649 1.800 2.419 3.058
Announcement Date 12/5/18 10/23/19 10/28/20 10/29/21 10/28/22 10/25/23
1NAD in Million2NAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Luglio 2018 2019 2020 2021 2022 2023
Net sales 1 1,551 1,734 1,787 1,814 1,997 2,459
EBITDA 1 98.9 65.94 74.45 101.7 119.3 148.1
EBIT 1 91.96 58.14 67.25 94.88 112.4 139.8
Operating Margin 5.93% 3.35% 3.76% 5.23% 5.63% 5.69%
Earnings before Tax (EBT) 1 51.62 36.06 42.78 86.44 109.7 138.4
Net income 1 31.9 24.25 26.69 59.94 74.96 92.06
Net margin 2.06% 1.4% 1.49% 3.3% 3.75% 3.74%
EPS 2 0.3123 0.2374 0.2613 0.5867 0.7337 0.9011
Free Cash Flow 1 31.09 -14.46 27.26 11.96 -11.18 -28.54
FCF margin 2% -0.83% 1.53% 0.66% -0.56% -1.16%
FCF Conversion (EBITDA) 31.43% - 36.61% 11.76% - -
FCF Conversion (Net income) 97.43% - 102.12% 19.96% - -
Dividend per Share 2 0.0590 0.0400 0.0500 0.1000 0.1350 0.1600
Announcement Date 12/5/18 10/23/19 10/28/20 10/29/21 10/28/22 10/25/23
1NAD in Million2NAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 248 255 221 200 205 231
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.51 x 3.871 x 2.966 x 1.965 x 1.722 x 1.561 x
Free Cash Flow 1 31.1 -14.5 27.3 12 -11.2 -28.5
ROE (net income / shareholders' equity) 9.29% 6.24% 6.26% 12.8% 14.2% 15.3%
ROA (Net income/ Total Assets) 6.28% 3.62% 4.18% 6.11% 6.76% 7.5%
Assets 1 507.9 670.4 637.9 980.8 1,109 1,228
Book Value Per Share 2 3.900 4.080 4.320 4.850 5.510 6.290
Cash Flow per Share 2 0.1100 0.4100 0.4100 0.2700 0.2800 0.2800
Capex 1 17.8 20.2 38 15.8 39.8 51.6
Capex / Sales 1.15% 1.17% 2.13% 0.87% 1.99% 2.1%
Announcement Date 12/5/18 10/23/19 10/28/20 10/29/21 10/28/22 10/25/23
1NAD in Million2NAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. AGR Stock
  4. Financials Agra Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW