Stock ANI AGRINURTURE, INC.
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Financials AgriNurture, Inc.

Equities

ANI

PHY002851178

Fishing & Farming

End-of-day quote Philippines S.E.
Other stock markets
 03:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
0.62 PHP +8.77% Intraday chart for AgriNurture, Inc. 0.00% -17.33%
17/05 AgriNurture, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 AgriNurture, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13,061 13,747 8,146 5,102 7,263 768.3
Enterprise Value (EV) 1 14,157 14,388 8,939 6,145 8,159 1,479
P/E ratio -215 x 1,350 x -180 x 7.84 x -559 x -4.17 x
Yield - - - - - -
Capitalization / Revenue 3.4 x 3.03 x 1.85 x 1.12 x 1.89 x 0.26 x
EV / Revenue 3.69 x 3.17 x 2.03 x 1.35 x 2.13 x 0.5 x
EV / EBITDA 53.1 x 38.7 x 45.6 x 32.9 x 64.1 x -65.9 x
EV / FCF -31.2 x 108 x -54 x -14.5 x 52.1 x 1.47 x
FCF Yield -3.2% 0.93% -1.85% -6.88% 1.92% 67.8%
Price to Book 8.57 x 6.74 x 4.02 x 1.75 x 2.48 x 0.23 x
Nbr of stocks (in thousands) 7,68,274 10,18,274 10,18,274 10,24,447 10,24,447 10,24,447
Reference price 2 17.00 13.50 8.000 4.980 7.090 0.7500
Announcement Date 02/05/19 01/07/20 28/05/21 16/05/22 02/05/23 17/05/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,836 4,536 4,409 4,549 3,837 2,973
EBITDA 1 266.6 371.8 196.1 187 127.2 -22.43
EBIT 1 136.4 270.9 128.2 130.2 60.79 -96.4
Operating Margin 3.55% 5.97% 2.91% 2.86% 1.58% -3.24%
Earnings before Tax (EBT) 1 163 154.3 53.26 1,095 10.34 -151.6
Net income 1 -61.01 8.653 -36.83 529 -10.56 -146.2
Net margin -1.59% 0.19% -0.84% 11.63% -0.28% -4.92%
EPS 2 -0.0792 0.0100 -0.0443 0.6352 -0.0127 -0.1800
Free Cash Flow 1 -453.6 133.6 -165.4 -422.7 156.5 1,003
FCF margin -11.82% 2.94% -3.75% -9.29% 4.08% 33.73%
FCF Conversion (EBITDA) - 35.92% - - 123.04% -
FCF Conversion (Net income) - 1,543.63% - - - -
Dividend per Share - - - - - -
Announcement Date 02/05/19 01/07/20 28/05/21 16/05/22 02/05/23 17/05/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,096 642 792 1,043 895 711
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.111 x 1.726 x 4.041 x 5.575 x 7.037 x -31.68 x
Free Cash Flow 1 -454 134 -165 -423 157 1,003
ROE (net income / shareholders' equity) 1.22% 3.1% 0.59% 30.3% 0.06% -3.99%
ROA (Net income/ Total Assets) 1.9% 3.63% 1.83% 1.58% 0.64% -1.09%
Assets 1 -3,214 238.1 -2,010 33,481 -1,640 13,430
Book Value Per Share 2 1.980 2.000 1.990 2.840 2.860 3.330
Cash Flow per Share 2 0.0600 0.0700 0.0600 0.0800 0.1000 0.0500
Capex 1 241 7.6 5.48 47.6 3.06 4.04
Capex / Sales 6.28% 0.17% 0.12% 1.05% 0.08% 0.14%
Announcement Date 02/05/19 01/07/20 28/05/21 16/05/22 02/05/23 17/05/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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