Organic Agricultural Company Limited
Other OTCTotal Valuation
Organic Agricultural Company Limited carries a market capitalization of 9,273.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9,273.00 |
| Enterprise Value | 1.81M |
Share Statistics
Organic Agricultural Company Limited currently has 93.73M shares outstanding.
| Shares Outstanding | 93.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Organic Agricultural Company Limited trades at a trailing price-to-earnings ratio of 64.10. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at -0.45.
| PE Ratio | 64.10 |
| PS Ratio | 1.40 |
| PB Ratio | -0.45 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | -10.13 |
| P/OCF Ratio | -10.13 |
Enterprise Valuation
The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.35 |
| EV / EBITDA | 22.92 |
| EV / EBIT | 22.92 |
| EV / FCF | N/A |
Financial Position
Organic Agricultural Company Limited maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.80 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 6.80 |
| Return on Invested Capital (ROIC) | 31.19 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.05 |
Taxes
Over the trailing twelve months, Organic Agricultural Company Limited has paid 1,826.00 in income taxes, reflecting an effective tax rate of 5.88.
| Income Tax | 1,826.00 |
| Effective Tax Rate | 5.88 |
Stock Price Statistics
Organic Agricultural Company Limited's stock has declined approximately -80% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -80% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Organic Agricultural Company Limited generated 1.34M in revenue and converted that into 29,243.00 in net income, yielding earnings per share of 0.00. EBITDA reached 79,164.00, while operating income came in at 79,164.00.
| Revenue | 1.34M |
| Gross Profit | 422,304.00 |
| Operating Income | 79,164.00 |
| Pretax Income | 31,069.00 |
| Net Income | 29,243.00 |
| EBITDA | 79,164.00 |
| EBIT | 79,164.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Organic Agricultural Company Limited holds 60,487.00 in cash and equivalents against 421.00 in total debt, resulting in a net debt position of -60,066.00. Total book value stands at -4.13M, with working capital of 363,068.00 providing operational flexibility.
| Cash & Cash Equivalents | 60,487.00 |
| Total Debt | 421.00 |
| Net Debt | -60,066.00 |
| Equity (Book Value) | -4.13M |
| Book Value Per Share | -0.04 |
| Working Capital | 363,068.00 |
Cash Flow
Organic Agricultural Company Limited produced -185,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -185,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -185,000.00 |
| FCF Per Share | 0.00 |
Margins
Organic Agricultural Company Limited operates with a gross margin of 31.50, reflecting its pricing power and cost economics. The operating margin of 5.90 and net profit margin of 2.18 provide insight into operational efficiency.
| Gross Margin | 31.50 |
| Operating Margin | 5.90 |
| Pretax Margin | 2.32 |
| Profit Margin | 2.18 |
| EBITDA Margin | 5.90 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.57 |
| FCF Yield | -9.87 |
Scores
Organic Agricultural Company Limited posts an Altman Z-Score of -1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.27 |