25/04/2014 00:04:36 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
 Price Price Change [%] Bid Ask Open High Low Volume
 1.46 mages.advfn.com/imagesnew/2/us/up 0.035 [2.46] 1.42 1.50 1.42 1.42 1.42 162,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.50 1,061.82 1.41 1.18 - 1.24 - 2.99 - 1.35

Agriterra Key Figures

(at previous day's close)
Market Cap.15.50m
Shares In Issue1,061.82m
Prev. Close1.43
PE Ratio1.24 
Dividend Yield-%
EPS - basic1.18p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.23p
Return On Equity (ROE)34.88%
Operating Margin-37.33%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-8.71m
Gross Gearing8.40%
Quick Assets15.84m
Net Working Capital15.81m
Intangibles / Fixed Assets1.94%
Turnover PS1.31p
Pre-Tax Profit PS-0.49p
Retained Profit PS1.30p
Cash PS1.16p
Net Cash PS0.82p
Net Tangible Asset Value PS *3.68p
Net Asset Value PS3.72p
Spread0.08 (5.33%) 

Agriterra Balance Sheet


Agriterra Share Price

Sample Period HighLow
1 week1.501.35
4 weeks1.891.35
12 weeks2.251.35
1 year2.991.35

Agriterra Share Price (5 years)

Agriterra Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.440.021.391.443.441.45
4 weeks1.86-0.40-21.511.593.711.63
12 weeks2.13-0.67-31.461.941.841.79
26 weeks2.33-0.87-
1 year2.50-1.04-41.602.221.452.06
3 years3.35-1.89-56.422.862.413.10
5 years3.75-2.29-61.073.322.143.35

Agriterra Key Management Ratios

Agriterra Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio1.24 
Tobin's Q Ratio 0.28 
Tobin's Q Ratio (excl. intangibles)0.29 
Dividend Yield-%
Market-to-Book Ratio0.39 
Price-to-Pre-Tax Profit PS-2.98 
Price-to-Retained Profit PS1.13 
Price-to-Cash Flow PS-6.49 
Price-to-Sales PS1.11 
Price-to-Net Tangible Asset Value PS0.40 
Price-to-Cash PS1.26 
Net Working Capital PS1.49 
Price Pct to Working Capital PS0.98%
Earnings Yield80.72%
Average PE1.39 
Years in average1 
PE to PE average88.88%

Agriterra Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-20.20%
Net Gearing (excl. Intangibles)-20.42%
Gross Gearing8.40%
Gross Gearing (excl. Intangibles)8.49%
Gearing Under 1 Year8.40%
Gearing Under 1 Year (excl. Intgbl)8.49%
(Liquidity Ratios)
Net Working Capital to Total Assets36.66%
Current Ratio5.36 
Quick Ratio (Acid Test)4.37 
Liquidity Ratio3.40 
Cash & Equiv/Current Assets63.49%
(Solvency Ratios)
Enterprise Value3.17m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.23 
Total Debt/Sales0.26 
Total Debt/Pre-Tax Profit-0.70 
Total Debt3.62m
Total Debt/Net Current Assets0.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Agriterra Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-13.19%
Return On Assets (ROA)25.21%
Net Profit Margin98.71%
Assets Turnover0.26 
Return On Equity (ROE)34.88%
Return On Investment (ROI)27.17%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio27.17%
Net Income Of Revenues98.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.28 
Fixed Assets Turnover0.43 
Current Assets Turnover0.63 
Net Working Capital Turnover 
Inventory Turnover2.30 
(Other Operating Ratios)
Total Assets-to-Sales3.92 
Debt Collection Period91.60Days

Agriterra Dividends

Sorry No Data Available

Agriterra Fundamentals

 31 May 2010 (USD)31 May 2011 (USD)31 May 2012 (USD)31 May 2013 (USD)
pre tax profit-3.90-44.41%-2.17-15.98%-6.92-50.02%-7.92-37.33%m
attributable profit-4.82-54.87%-2.43-17.87%-6.22-44.99%20.9498.71%m
retained profit-4.82-54.87%-2.43-17.87%-6.22-44.99%20.9498.71%m
eps - basic-0.90 -0.40 -0.70 1.98 
eps - diluted-0.90 -0.40 -0.70 1.90 
dividends per share- - - - 

Agriterra Balance Sheet

 31 May 2010 (USD)31 May 2011 (USD)31 May 2012 (USD)31 May 2013 (USD)
 31 May 2010 (USD)31 May 2011 (USD)31 May 2012 (USD)31 May 2013 (USD)
fixed assets fixed assets9.9951.47%13.2648.22%26.2459.97%33.2450.72%m
intangibles intangibles--%0.270.99%0.962.20%0.701.06%m
fixed investments fixed investments0.351.80%0.792.86%1.653.77%2.073.16%m
current assets - other current assets - other--%--%1.022.33%1.952.97%m
stocks stocks4.6123.73%2.9810.82%6.7015.31%5.468.33%m
debtors debtors1.025.25%2.047.41%3.638.29%3.385.15%m
cash & securities cash & securities3.4417.74%8.1729.71%3.558.12%18.7528.61%m
creditors - short creditors - short2.1811.22%2.689.73%2.365.40%5.518.40%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves17.2388.78%24.8390.27%41.4094.60%60.0391.60%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Agriterra Cash Flow Statement

31 May 2010 (USD)31 May 2011 (USD)31 May 2012 (USD)31 May 2013 (USD)
Operating CF-7.520.20-10.20-3.63m
Pre-Financing CF-8.92-2.71-19.3912.21m
Retained CF-4.113.97-4.9315.18m

Agriterra Brokers

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

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us lse agta140425 00:04