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XTSE
AFN
Market cap456mUSD
May 02, Last price  
33.79CAD
1D
3.08%
1Q
-13.87%
Jan 2017
-35.66%
Name

Ag Growth International Inc

Chart & Performance

D1W1MN
XTSE:AFN chart
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P/E
P/S
0.45
EPS
Div Yield, %
1.33%
Shrs. gr., 5y
0.15%
Rev. gr., 5y
7.12%
Revenues
1.40b
-7.99%
84,033,94581,525,437130,701,961199,341,000237,294,000262,077,000305,932,000314,342,000356,787,000400,145,000449,484,000531,616,000754,715,000931,664,000995,787,000994,030,0001,198,523,0001,458,082,0001,526,669,0001,404,707,000
Net income
-20m
L
19,652,07019,043,84112,365,57821,212,00045,303,00036,156,00024,523,00017,188,00022,591,0004,100,000-25,229,00019,306,00035,196,00026,618,00014,633,000-61,648,00010,558,000-50,583,00068,889,000-20,082,000
CFO
111m
+4.92%
21,277,19525,236,70237,073,35910,904,00054,390,00040,747,00027,879,00031,594,00072,638,00020,612,00080,623,00044,996,00050,458,00041,191,00040,419,00074,170,00039,115,000102,170,000105,627,000110,823,000
Dividend
Sep 27, 20240.15 CAD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,404,707
-7.99%
1,526,669
4.70%
1,458,082
21.66%
Cost of revenue
1,218,569
1,338,844
1,322,801
Unusual Expense (Income)
NOPBT
186,138
187,825
135,281
NOPBT Margin
13.25%
12.30%
9.28%
Operating Taxes
14,756
17,178
5,270
Tax Rate
7.93%
9.15%
3.90%
NOPAT
171,382
170,647
130,011
Net income
(20,082)
-129.15%
68,889
-236.19%
(50,583)
-579.10%
Dividends
(11,432)
(11,380)
(11,315)
Dividend yield
1.18%
1.03%
1.38%
Proceeds from repurchase of equity
(10,984)
BB yield
1.13%
Debt
Debt current
12,499
178,509
6,144
Long-term debt
930,936
770,110
949,319
Deferred revenue
Other long-term liabilities
2,477
3,862
8,067
Net debt
856,544
807,923
845,538
Cash flow
Cash from operating activities
110,823
105,627
102,170
CAPEX
(23,045)
(43,025)
(52,300)
Cash from investing activities
(36,539)
(43,115)
(85,768)
Cash from financing activities
(82,433)
(34,114)
(18,065)
FCF
202,703
141,444
76,355
Balance
Cash
79,893
88,042
59,644
Long term investments
6,998
52,654
50,281
Excess cash
16,656
64,363
37,021
Stockholders' equity
(226,612)
(181,233)
(258,922)
Invested Capital
1,422,683
1,410,027
1,442,308
ROIC
12.10%
11.97%
9.14%
ROCE
14.93%
14.61%
10.97%
EV
Common stock shares outstanding
19,051
21,967
18,870
Price
50.82
0.59%
50.52
16.54%
43.35
36.84%
Market cap
968,147
-12.76%
1,109,766
35.66%
818,034
18.03%
EV
1,824,691
1,917,689
1,663,572
EBITDA
254,843
253,141
210,710
EV/EBITDA
7.16
7.58
7.90
Interest
70,242
73,667
61,067
Interest/NOPBT
37.74%
39.22%
45.14%