Stock AGST.N0000 AGSTAR PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials AgStar PLC

Equities

AGST.N0000

LK0408N00001

Agricultural Chemicals

End-of-day quote Colombo S.E.
Other stock markets
 03:30:00 14/05/2024 am IST 		5-day change 1st Jan Change
9.2 LKR 0.00% Intraday chart for AgStar PLC -2.13% +8.24%
12/02 AgStar PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 AgStar PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,625 1,300 1,008 2,275 3,176 5,297
Enterprise Value (EV) 1 1,351 2,024 2,406 2,620 3,173 4,837
P/E ratio 61.1 x 5.74 x 7.3 x 4.78 x 4.34 x 3.27 x
Yield 2% 5% - 2.86% - -
Capitalization / Revenue 0.49 x 0.52 x 0.58 x 0.63 x 0.53 x 0.71 x
EV / Revenue 0.41 x 0.82 x 1.39 x 0.73 x 0.53 x 0.65 x
EV / EBITDA 6.24 x 5.63 x 7.75 x 3.97 x 1.87 x 1.57 x
EV / FCF 2.88 x -1.8 x -3.1 x 2.23 x -24.3 x 3.55 x
FCF Yield 34.7% -55.7% -32.3% 44.8% -4.11% 28.2%
Price to Book 0.58 x 0.45 x 0.33 x 0.62 x 0.57 x 0.76 x
Nbr of stocks (in thousands) 3,25,000 3,25,000 3,25,000 3,25,000 4,87,500 4,87,500
Reference price 2 5.000 4.000 3.100 7.000 6.600 11.20
Announcement Date 06/06/18 07/06/19 22/07/20 25/06/21 01/09/22 21/08/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,317 2,478 1,735 3,611 5,992 7,458
EBITDA 1 216.4 359.8 310.6 659.4 1,697 3,073
EBIT 1 178 309.8 259.8 611.3 1,628 2,967
Operating Margin 5.37% 12.5% 14.98% 16.93% 27.17% 39.78%
Earnings before Tax (EBT) 1 156 321 205.5 576.5 797.4 2,348
Net income 1 26.59 226.4 138 476.3 618.9 1,669
Net margin 0.8% 9.13% 7.95% 13.19% 10.33% 22.38%
EPS 2 0.0818 0.6965 0.4246 1.465 1.519 3.423
Free Cash Flow 1 468.3 -1,128 -777.1 1,175 -130.3 1,363
FCF margin 14.12% -45.5% -44.79% 32.53% -2.18% 18.28%
FCF Conversion (EBITDA) 216.39% - - 178.15% - 44.36%
FCF Conversion (Net income) 1,761.09% - - 246.66% - 81.69%
Dividend per Share 2 0.1000 0.2000 - 0.2000 - -
Announcement Date 06/06/18 07/06/19 22/07/20 25/06/21 01/09/22 21/08/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 724 1,398 345 - -
Net Cash position 1 274 - - - 2.77 461
Leverage (Debt/EBITDA) - 2.013 x 4.501 x 0.5239 x - -
Free Cash Flow 1 468 -1,128 -777 1,175 -130 1,363
ROE (net income / shareholders' equity) 3.48% 8.64% 4.79% 14.7% 13% 25.8%
ROA (Net income/ Total Assets) 2.38% 3.76% 2.88% 5.32% 11.2% 19.8%
Assets 1 1,117 6,024 4,784 8,949 5,545 8,429
Book Value Per Share 2 8.590 8.880 9.310 11.20 11.60 14.70
Cash Flow per Share 2 0.8100 0.7700 0.2600 1.320 0.8400 1.300
Capex 1 31.5 78.7 163 354 228 92.5
Capex / Sales 0.95% 3.18% 9.41% 9.81% 3.81% 1.24%
Announcement Date 06/06/18 07/06/19 22/07/20 25/06/21 01/09/22 21/08/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fertilizer

1st Jan change Capi.
AGSTAR PLC Stock AgStar PLC
+8.24% 14.63M
SABIC AGRI-NUTRIENTS COMPANY Stock SABIC Agri-Nutrients Company
-20.41% 13.96B
CF INDUSTRIES HOLDINGS, INC. Stock CF Industries Holdings, Inc.
-5.86% 13.6B
QINGHAI SALT LAKE INDUSTRY CO.,LTD Stock Qinghai Salt Lake Industry Co.,Ltd
+13.42% 13.43B
THE MOSAIC COMPANY Stock The Mosaic Company
-16.16% 9.67B
ACRON Stock Acron
-.--% 7.37B
FERTIGLOBE PLC Stock Fertiglobe plc
-12.46% 6.06B
COROMANDEL INTERNATIONAL LIMITED Stock Coromandel International Limited
-1.29% 4.34B
ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU)CO.,LTD. Stock Asia-potash International Investment (Guangzhou)Co.,Ltd.
-26.83% 2.44B
YONFER AGRICULTURAL TECHNOLOGY CO., LTD. Stock YONFER Agricultural Technology Co., Ltd.
+6.76% 2.16B
Fertilizer
  1. Stock Market
  2. Equities
  3. AGST.N0000 Stock
  4. Financials AgStar PLC
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW