KSG Agro SA

As of September 30, 2025, KSG Agro SA carries a market capitalization of 52.47M, placing it among publicly traded companies globally. Its enterprise value stands at 111.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, KSG Agro SA has 14.22M shares outstanding.

As of September 30, 2025, KSG Agro SA trades at a trailing price-to-earnings ratio of 2.31. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 1.73.

As of September 30, 2025, KSG Agro SA trades at an EV/EBITDA multiple of 4.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KSG Agro SA trades at an EV/FCF ratio of 10.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 111.69M versus a market cap of 52.47M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, KSG Agro SA maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 239.86, indicating elevated leverage, while an interest coverage ratio of 3.65 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2025. The company generates approximately 383,623.17 in revenue per employee across its workforce of 189.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2025, KSG Agro SA recorded 7,264.28 in income tax expense. That works out to an effective tax rate of 0.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 23.25M, leaving 23.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, KSG Agro SA's stock has declined approximately 26.47% over the past 52 weeks. The 50-day moving average sits at 3.15, while the 200-day moving average is 3.50.

Over the twelve months ended September 30, 2025, KSG Agro SA generated 72.50M in revenue and converted that into 23.32M in net income, yielding earnings per share of 1.59. EBITDA reached 26.95M, while operating income came in at 20.99M.

As of September 30, 2025, KSG Agro SA holds 13.61M in cash and equivalents against 72.82M in total debt, resulting in a net debt position of 66.00M. Total book value stands at 30.36M, with working capital of -7.02M providing operational flexibility.

KSG Agro SA produced 18.27M in operating cash flow over the twelve months ended September 30, 2025. After subtracting -14.77M in capital expenditures, free cash flow totaled 3.49M - equivalent to 0.24 per share.

Over the twelve months ended September 30, 2025, KSG Agro SA posted a gross margin of 37.48, reflecting its pricing power and cost economics. The operating margin of 28.95 and net profit margin of 32.17 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield stands at 6.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KSG Agro SA shareholders.

As of September 30, 2025, KSG Agro SA has an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.