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XTSEAFN
Market cap685mUSD
Dec 24, Last price  
51.63CAD
1D
0.16%
1Q
-4.09%
Jan 2017
-1.69%
Name

Ag Growth International Inc

Chart & Performance

D1W1MN
XTSE:AFN chart
P/E
14.30
P/S
0.65
EPS
3.61
Div Yield, %
1.16%
Shrs. gr., 5y
5.22%
Rev. gr., 5y
10.38%
Revenues
1.53b
+4.70%
42,404,58684,033,94581,525,437130,701,961199,341,000237,294,000262,077,000305,932,000314,342,000356,787,000400,145,000449,484,000531,616,000754,715,000931,664,000995,787,000994,030,0001,198,523,0001,458,082,0001,526,669,000
Net income
69m
P
8,723,40919,652,07019,043,84112,365,57821,212,00045,303,00036,156,00024,523,00017,188,00022,591,0004,100,000-25,229,00019,306,00035,196,00026,618,00014,633,000-61,648,00010,558,000-50,583,00068,889,000
CFO
106m
+3.38%
18,464,94021,277,19525,236,70237,073,35910,904,00054,390,00040,747,00027,879,00031,594,00072,638,00020,612,00080,623,00044,996,00050,458,00041,191,00040,419,00074,170,00039,115,000102,170,000105,627,000
Dividend
Sep 27, 20240.15 CAD/sh
Earnings
Mar 03, 2025

Profile

Ag Growth International Inc., together with its subsidiaries, manufactures and distributes grain and rice handling, storage, and conditioning equipment in Canada, the United States, and internationally. The company offers storage equipment comprising grain and bolted bins, hopper bins, smooth wall bins, temporary storage equipment, unloads and sweeps, water tanks, fuel tanks; and conditioning equipment, such as mixed flow dryers, fans and heaters, aerations, airaugers, aeration floors, vents and exhausters, stirrings, and accessories. It also provides portable handling equipment, such as portable augers, conveyors, grain vacs, post pounders, seed treaters, and accessories; and permanent handling equipment, including bucket elevators, chain and belt conveyors, enclosed belt conveyors, distributors, feed handling equipment, screw feeders and conveyors, and spouts and connections. In addition, the company offers towers, catwalks, ladders, all-steel buildings, flat storage buildings; batch blenders, bulk scales, declining weight blenders, vertical blenders, micro-dosing systems, mixers, milling equipment; and controllers, hazard monitoring equipment, monitoring and automation equipment, sampling solutions. Further, it provides cleaning and destoners, rice milling and processing equipment, bin unloads, blending and control systems, Liquid and dry fertilizer blending and conveying equipment, turnkey design and build construction solutions for seed and fertilizer facilities, and farm management software. The company markets its products under the AGI, Airlanco, Batco, Brownie, CMC, Compass, Danmare, Ezee-dry, Frame, Grain Guard, Grainmaxx, Hi Roller, Hutchinson, Improtech, Junge, Keho, Mayrath, Milltec, MMS, Neco, PTM, REM, Sabe, Sentinel, Storm, Suretrack, Tramco, Twister, Westeel, Westfield, Wheatheart, and Yargus brand names. It provides its equipment for agricultural commodities. The company was founded in 1996 and is headquartered in Winnipeg, Canada.
IPO date
May 18, 2004
Employees
3,679
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,526,669
4.70%
1,458,082
21.66%
1,198,523
20.57%
Cost of revenue
1,338,844
1,322,801
1,121,287
Unusual Expense (Income)
NOPBT
187,825
135,281
77,236
NOPBT Margin
12.30%
9.28%
6.44%
Operating Taxes
17,178
5,270
(1,175)
Tax Rate
9.15%
3.90%
NOPAT
170,647
130,011
78,411
Net income
68,889
-236.19%
(50,583)
-579.10%
10,558
-117.13%
Dividends
(11,380)
(11,315)
(11,261)
Dividend yield
1.03%
1.38%
1.62%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
178,509
6,144
90,461
Long-term debt
770,110
949,319
819,043
Deferred revenue
6,603
Other long-term liabilities
3,862
8,067
6,104
Net debt
807,923
845,538
813,091
Cash flow
Cash from operating activities
105,627
102,170
39,115
CAPEX
(43,025)
(52,300)
(45,566)
Cash from investing activities
(43,115)
(85,768)
(75,318)
Cash from financing activities
(34,114)
(18,065)
35,054
FCF
141,444
76,355
40,349
Balance
Cash
88,042
59,644
61,307
Long term investments
52,654
50,281
35,106
Excess cash
64,363
37,021
36,487
Stockholders' equity
(181,233)
(258,922)
(238,838)
Invested Capital
1,410,027
1,442,308
1,401,171
ROIC
11.97%
9.14%
5.71%
ROCE
14.61%
10.97%
6.37%
EV
Common stock shares outstanding
21,967
18,870
21,877
Price
50.52
16.54%
43.35
36.84%
31.68
6.27%
Market cap
1,109,766
35.66%
818,034
18.03%
693,055
24.30%
EV
1,917,689
1,663,572
1,506,146
EBITDA
253,141
210,710
139,285
EV/EBITDA
7.58
7.90
10.81
Interest
73,667
61,067
43,599
Interest/NOPBT
39.22%
45.14%
56.45%