30/10/2014 11:56:15 Free Membership Login

Agriterra Company Financial Information

 Company name: Agriterra Ld
 EPIC: AGTA Trading Currency: GBX
 Market Sector: ASM6 ISIN: GB00B05MGT12
 Market Segment: AMSM Share Type: DE
 WWW Address: www.agriterra-ltd.com Description: ORD 0.1P
 Industry Sector: GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 0.90 mages.advfn.com/imagesnew/2/us/down -0.01 [-1.10] 0.86 0.95 0.90 0.90 0.90 540,298
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9.56 1,061.82 1.02 -0.47 - - - 2.68 - 0.80

Agriterra Key Figures

(at previous day's close)
Market Cap.9.56m
Shares In Issue1,061.82m
Prev. Close0.91
PE Ratio- 
Dividend Yield-%
EPS - basic-0.47p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.28p
Return On Equity (ROE)-15.86%
Operating Margin-40.78%
PEG Factor- 
EPS Growth Rate-138.38%
Dividends PS Growth Rate-%
Net Debt-1.29m
Gross Gearing8.73%
Quick Assets4.86m
Net Working Capital4.89m
Intangibles / Fixed Assets1.36%
Turnover PS0.78p
Pre-Tax Profit PS-0.32p
Retained Profit PS-0.45p
Cash PS0.39p
Net Cash PS0.12p
Net Tangible Asset Value PS *2.81p
Net Asset Value PS2.84p
Spread0.09 (9.47%) 

Agriterra Balance Sheet

LSE:AGTA:Liabilities+EQLSE:AGTA:Assets

Agriterra Share Price

Sample Period HighLow
1 week0.970.90
4 weeks1.050.80
12 weeks1.390.80
1 year2.680.80

Agriterra Share Price (5 years)

Agriterra Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.93-0.03-3.230.940.820.92
4 weeks1.00-0.10-10.000.960.980.96
12 weeks1.30-0.40-30.771.071.251.05
26 weeks1.50-0.60-40.001.251.171.24
1 year2.20-1.30-59.091.661.281.63
3 years2.15-1.25-58.142.592.292.99
5 years4.50-3.60-80.002.972.073.13

Agriterra Key Management Ratios

Agriterra Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.16 
Tobin's Q Ratio (excl. intangibles)0.16 
Dividend Yield-%
Market-to-Book Ratio0.32 
Price-to-Pre-Tax Profit PS-2.85 
Price-to-Retained Profit PS-2.00 
Price-to-Cash Flow PS-3.17 
Price-to-Sales PS1.16 
Price-to-Net Tangible Asset Value PS0.32 
Price-to-Cash PS2.29 
Net Working Capital PS0.46 
Price Pct to Working Capital PS1.95%
Earnings Yield-%
Average PE1.39 
Years in average1 
PE to PE average-%

Agriterra Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-3.89%
Net Gearing (excl. Intangibles)-3.93%
Gross Gearing8.73%
Gross Gearing (excl. Intangibles)8.83%
Gearing Under 1 Year8.73%
Gearing Under 1 Year (excl. Intgbl)8.83%
Assets/Equity1.10 
Cash/Equity13.84 
(Liquidity Ratios)
Net Working Capital to Total Assets14.81%
Current Ratio2.70 
Quick Ratio (Acid Test)1.68 
Liquidity Ratio1.45 
Cash & Equiv/Current Assets53.63%
(Solvency Ratios)
Enterprise Value5.38m
CFO/Sales-0.37 
CFO/Attributable Profit- 
CFO/Assets-0.09 
CFO/Debt-1.04 
Total Debt/Equity Market Value0.30 
Total Debt/Sales0.35 
Total Debt/Pre-Tax Profit-0.86 
Total Debt2.89m
Total Debt/Net Current Assets0.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-3.32%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
1.01961.2707
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0216-0.0208

Agriterra Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-11.13%
Return On Assets (ROA)-7.91%
Net Profit Margin-58.10%
Assets Turnover0.14 
Return On Equity (ROE)-15.86%
Return On Investment (ROI)-8.65%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-58.10%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.15 
Fixed Assets Turnover0.21 
Current Assets Turnover0.41 
Net Working Capital Turnover 
Inventory Turnover1.59 
(Other Operating Ratios)
Total Assets-to-Sales7.35 
Debtors-to-Sales27.49%
Debt Collection Period100.35Days

Agriterra Dividends

Sorry No Data Available

Agriterra Fundamentals

 31 May 2011 (USD)31 May 2012 (USD)31 May 2013 (USD)31 May 2014 (USD)
turnover13.59100.00%13.83100.00%21.21100.00%13.80100.00%m
pre tax profit-2.17-15.98%-6.92-50.02%-7.92-37.33%-5.63-40.78%m
attributable profit-2.43-17.87%-6.22-44.99%20.9498.71%-8.02-58.10%m
retained profit-2.43-17.87%-6.22-44.99%20.9498.71%-8.02-58.10%m
eps - basic-0.40 -0.70 1.98 -0.76 
eps - diluted-0.40 -0.70 1.90 -0.76 
dividends per share- - - - 

Agriterra Balance Sheet

 31 May 2011 (USD)31 May 2012 (USD)31 May 2013 (USD)31 May 2014 (USD)
LSE:AGTA:Liabilities+EQLSE:AGTA:AssetsLSE:AGTA:Liabilities+EQLSE:AGTA:AssetsLSE:AGTA:Liabilities+EQLSE:AGTA:AssetsLSE:AGTA:Liabilities+EQLSE:AGTA:Assets
 31 May 2011 (USD)31 May 2012 (USD)31 May 2013 (USD)31 May 2014 (USD)
ASSETS
fixed assets fixed assets13.2648.22%26.2459.97%33.2450.72%36.2765.48%m
intangibles intangibles0.270.99%0.962.20%0.701.06%0.581.04%m
fixed investments fixed investments0.792.86%2.676.10%4.026.13%5.509.93%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.9810.82%6.7015.31%5.468.33%4.908.85%m
debtors debtors2.047.41%3.638.29%3.385.15%1.152.07%m
cash & securities cash & securities8.1729.71%3.558.12%18.7528.61%6.9912.63%m
TOTAL27.51100%43.76100%65.54100%55.39100%m
LIABILITIES
creditors - short creditors - short2.689.73%2.365.40%5.518.40%4.848.73%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.689.73%2.365.40%5.518.40%4.848.73%m
EQUITY
ord cap, reserves ord cap, reserves24.8390.27%41.4094.60%60.0391.60%50.5591.27%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL24.8390.27%41.4094.60%60.0391.60%50.5591.27%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Agriterra Cash Flow Statement

31 May 2011 (USD)31 May 2012 (USD)31 May 2013 (USD)31 May 2014 (USD)
Operating CF0.20-10.20-3.63-5.05m
Pre-Financing CF-2.71-19.3912.21-11.29m
Retained CF3.97-4.9315.18-11.66m

Agriterra Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MME)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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