20/04/2014 07:32:40 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
 1.46 mages.advfn.com/imagesnew/2/us/up 0.01 [0.69] 1.42 1.50 1.44 1.50 1.35 6,349,395
 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. Close1.45
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

LSE:AGTA:Liabilities+EQLSE:AGTA:Assets

Agriterra Share Price

Sample Period HighLow
1 week1.611.35
4 weeks2.041.35
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 week1.61-0.15-9.321.541.511.54
4 weeks2.04-0.58-28.431.703.181.69
12 weeks2.12-0.66-31.131.991.661.84
26 weeks2.10-0.64-30.482.121.362.01
1 year2.50-1.04-41.602.241.472.10
3 years3.40-1.94-57.062.872.403.11
5 years3.00-1.54-51.333.322.133.36

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 Yield80.78%
Average PE1.39 
Years in average1 
PE to PE average88.81%

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%
Assets/Equity1.09 
Cash/Equity31.23 
(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/Sales-0.17 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-0.66 
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)
1.41120.6599
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0144-0.0104

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 
Debtors-to-Sales25.10%
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)
turnover8.79100.00%13.59100.00%13.83100.00%21.21100.00%m
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)
LSE:AGTA:Liabilities+EQLSE:AGTA:AssetsLSE:AGTA:Liabilities+EQLSE:AGTA:AssetsLSE:AGTA:Liabilities+EQLSE:AGTA:AssetsLSE:AGTA:Liabilities+EQLSE:AGTA:Assets
 31 May 2010 (USD)31 May 2011 (USD)31 May 2012 (USD)31 May 2013 (USD)
ASSETS
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
TOTAL19.40100%27.51100%43.76100%65.54100%m
LIABILITIES
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
TOTAL2.1811.22%2.689.73%2.365.40%5.518.40%m
EQUITY
ord cap, reserves ord cap, reserves17.2388.78%24.8390.27%41.4094.60%60.0391.60%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL17.2388.78%24.8390.27%41.4094.60%60.0391.60%m
OTHER
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

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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