Eggriculture Foods Ltd.

As of September 30, 2023, Eggriculture Foods Ltd. has 500.00M shares outstanding.

As of September 30, 2023, Eggriculture Foods Ltd. trades at a trailing price-to-earnings ratio of 1.48. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.44.

These figures are as of September 30, 2023. The EV/Sales ratio of 0.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Eggriculture Foods Ltd. trades at an EV/FCF ratio of 40.66, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2023, Eggriculture Foods Ltd. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.82, indicating elevated leverage, while an interest coverage ratio of -8.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Eggriculture Foods Ltd. posted a return on equity (ROE) of 35.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -8.88, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 12.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.74, useful for judging operating efficiency across full business cycles. Inventory turnover of 10.04 indicates how many times Eggriculture Foods Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2023. That works out to an effective tax rate of 16.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on January 7, 2025, Eggriculture Foods Ltd.'s stock has gained approximately 265.62% over the past 52 weeks. The 50-day moving average sits at 1.15, while the 200-day moving average is 0.71.

Over the twelve months ended September 30, 2023, Eggriculture Foods Ltd. posted a gross margin of 5.97, reflecting its pricing power and cost economics. The operating margin of -8.18 and net profit margin of 11.04 provide insight into operational efficiency.

As of September 30, 2023, Eggriculture Foods Ltd. has an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.