XLONAGTA
Market cap803kUSD
Dec 20, Last price
0.89GBP
1D
0.00%
1Q
1.71%
Jan 2017
-92.26%
IPO
-99.99%
Name
Agriterra Ltd
Chart & Performance
P/E
—
P/S
6.97
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.03%
Revenues
10m
-9.58%
Net income
-3m
L+52.92%
CFO
-2m
L
Profile
Agriterra Limited invests in, develops, and operates agricultural projects in Africa. It operates in two divisions, Grain and Beef. The company produces and exports beef; and processes and sells maize flour under the DECA brand. It also operates an abattoir at Chimoio and various retail units across Mozambique. The company was incorporated in 2004 and is based in Chimoio, Mozambique. Agriterra Limited is a subsidiary of Magister Investments Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2016‑05 | 2015‑05 | |
| Income | |||||||||
Revenues | 10,393 -9.58% | 11,494 11.84% | 10,277 -27.88% | ||||||
Cost of revenue | 8,561 | 9,046 | 7,715 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,832 | 2,448 | 2,562 | ||||||
NOPBT Margin | 17.63% | 21.30% | 24.93% | ||||||
Operating Taxes | (127) | (127) | (123) | ||||||
Tax Rate | |||||||||
NOPAT | 1,959 | 2,575 | 2,685 | ||||||
Net income | (3,225) 52.92% | (2,109) -7.09% | (2,270) -42.95% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 130 | 2,666 | 8,809 | ||||||
Long-term debt | 14,138 | 7,394 | 1,338 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 13,829 | 9,886 | 10,040 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (1,519) | 1,251 | (1,219) | ||||||
CAPEX | (1,271) | (90) | (79) | ||||||
Cash from investing activities | (1,193) | (90) | (59) | ||||||
Cash from financing activities | 2,977 | (1,094) | 1,154 | ||||||
FCF | 53 | 5,474 | (1,326) | ||||||
| Balance | |||||||||
Cash | 439 | 174 | 107 | ||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 11,178 | (137,609) | (136,133) | ||||||
Invested Capital | 21,063 | 157,478 | 157,625 | ||||||
ROIC | 2.19% | 1.63% | 1.72% | ||||||
ROCE | 6.79% | 9.42% | 9.24% | ||||||
| EV | |||||||||
Common stock shares outstanding | 71,829 | 22,706 | 21,241 | ||||||
Price | 0.01 -32.00% | 0.01 -77.64% | 0.06 16.46% | ||||||
Market cap | 611 115.12% | 284 -76.10% | 1,187 16.46% | ||||||
EV | 14,544 | 10,170 | 11,227 | ||||||
EBITDA | 2,703 | 3,318 | 3,436 | ||||||
EV/EBITDA | 5.38 | 3.07 | 3.27 | ||||||
Interest | 1,488 | 1,462 | 1,627 | ||||||
Interest/NOPBT | 81.22% | 59.72% | 63.51% | ||||||