KSG Agro S.A.

Total Valuation

KSG Agro S.A. carries a market capitalization of 48.70M, placing it among publicly traded companies globally. Its enterprise value stands at 31.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

KSG Agro S.A. currently has 14.22M shares outstanding.

Valuation Ratios

KSG Agro S.A. trades at a trailing price-to-earnings ratio of 2.37. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at -0.67.

Enterprise Valuation

On an enterprise value basis, KSG Agro S.A. trades at an EV/EBITDA multiple of 5.46 and an EV/FCF ratio of 2.83. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.46 provides insight into valuation relative to core operating earnings.

Financial Position

KSG Agro S.A. 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 2.84 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, KSG Agro S.A. has paid 2,000.00 in income taxes, reflecting an effective tax rate of 0.03.

Stock Price Statistics

KSG Agro S.A.'s stock has gained approximately 27.79851% over the past 52 weeks. The 50-day moving average sits at 3.62, while the 200-day moving average is 3.70.

Income Statement

Over the trailing twelve months, KSG Agro S.A. generated 19.96M in revenue and converted that into 6.42M in net income, yielding earnings per share of 0.43. EBITDA reached 5.78M, while operating income came in at 5.78M.

Balance Sheet

KSG Agro S.A. holds 3.75M in cash and equivalents against 20.05M in total debt, resulting in a net debt position of 18.17M. Total book value stands at -22.60M, with working capital of -1.93M providing operational flexibility.

Cash Flow

KSG Agro S.A. produced 5.03M in operating cash flow over the past twelve months. After subtracting -4.07M in capital expenditures, free cash flow totaled 962,000.00 - equivalent to 0.06 per share.

Margins

KSG Agro S.A. operates with 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.

Dividends & Yields

Scores

KSG Agro S.A. posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.