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XLON
PACS
Market cap654kUSD
Apr 02, Last price  
0.70GBP
1D
0.00%
1Q
-21.35%
Jan 2017
-93.91%
IPO
-99.99%
Name

Agriterra Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
6.33
EPS
—
Div Yield, %
—
Shrs. gr., 5y
27.59%
Rev. gr., 5y
-0.45%
Revenues
10m
-9.58%
00004,855,2918,790,65013,587,74313,826,00021,213,00013,797,00011,787,00018,511,0009,222,00010,629,00012,910,00014,250,00010,277,00011,494,00010,393,000
Net income
-3m
L+52.92%
0000-3,690,732-4,823,9600-6,221,00020,939,000-8,016,000-13,387,000-8,455,000-5,084,000-3,095,000-2,993,000-3,979,000-2,270,000-2,109,000-3,225,000
CFO
-2m
L
841,9310000-7,626,797-10,256,000-10,196,000-3,633,000-5,048,000-216,000-3,621,000-3,118,000-69,000-1,285,000-715,000-1,219,0001,251,000-1,519,000

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.
URL
http://www.agriterra-ltd.com/
IPO date
Feb 10, 2005
Employees
374
Domiciled in
GG
Incorporated in
GG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032016‑052015‑05
Income
Revenues
10,393
-9.58%
11,494
11.84%
Cost of revenue
8,561
9,046
Unusual Expense (Income)
NOPBT
1,832
2,448
NOPBT Margin
17.63%
21.30%
Operating Taxes
(127)
(127)
Tax Rate
NOPAT
1,959
2,575
Net income
(3,225)
52.92%
(2,109)
-7.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
130
2,666
Long-term debt
14,138
7,394
Deferred revenue
Other long-term liabilities
Net debt
13,829
9,886
Cash flow
Cash from operating activities
(1,519)
1,251
CAPEX
(1,271)
(90)
Cash from investing activities
(1,193)
(90)
Cash from financing activities
2,977
(1,094)
FCF
53
5,474
Balance
Cash
439
174
Long term investments
Excess cash
Stockholders' equity
11,178
(137,609)
Invested Capital
21,063
157,478
ROIC
2.19%
1.63%
ROCE
6.79%
9.42%
EV
Common stock shares outstanding
71,829
22,706
Price
0.01
-32.00%
0.01
-77.64%
Market cap
611
115.12%
284
-76.10%
EV
14,544
10,170
EBITDA
2,703
3,318
EV/EBITDA
5.38
3.07
Interest
1,488
1,462
Interest/NOPBT
81.22%
59.72%