Company name:Agriterra Ld
EPIC:AGTATrading Currency:GBX
Market Sector:ASM8ISIN:GB00B05MGT12
Market Segment:AMSMShare Type:DE
WWW Address:www.agriterra-ltd.comDescription:ORD 0.1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 0.22 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 0.20 0.24 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.34 1,061.82 0.10 -0.97 - - - 0.64 - -

Agriterra Key Figures

(at previous day's close)
Market Cap.2.34m
Shares In Issue1,061.82m
Prev. Close0.22
PE Ratio- 
Dividend Yield-%
EPS - basic-0.97p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.01p
Return On Equity (ROE)-44.86%
Operating Margin-134.07%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-1.29m
Gross Gearing12.99%
Quick Assets5.24m
Net Working Capital4.22m
Intangibles / Fixed Assets-%
Turnover PS0.73p
Pre-Tax Profit PS-0.97p
Retained Profit PS-0.83p
Cash PS0.40p
Net Cash PS0.12p
Net Tangible Asset Value PS *1.84p
Net Asset Value PS1.84p
Spread0.04 (16.67%) 

Agriterra Balance Sheet

LSE:AGTA:Liabilities+EQLSE:AGTA:Assets

Share Price Performance

Sample Period HighLow
1 week0.24-
4 weeks0.27-
12 weeks0.30-
1 year0.64-

Share Price Chart (5 years)

Agriterra Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.24-0.02-8.330.220.650.22
4 weeks0.25-0.03-10.200.241.630.24
12 weeks0.160.0741.940.211.420.22
26 weeks0.33-0.11-32.310.241.490.23
1 year0.61-0.39-63.930.371.040.30
3 years2.41-2.19-90.850.941.280.92
5 years2.26-2.04-90.271.791.892.33

Agriterra Key Management Ratios

Agriterra Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.05 
Tobin's Q Ratio (excl. intangibles)0.05 
Dividend Yield-%
Market-to-Book Ratio0.12 
Price-to-Pre-Tax Profit PS-0.23 
Price-to-Retained Profit PS-0.27 
Price-to-Cash Flow PS-16.53 
Price-to-Sales PS0.30 
Price-to-Net Tangible Asset Value PS0.12 
Price-to-Cash PS0.56 
Net Working Capital PS0.40 
Price Pct to Working Capital PS0.55%
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-5.73%
Net Gearing (excl. Intangibles)-5.73%
Gross Gearing12.99%
Gross Gearing (excl. Intangibles)12.99%
Gearing Under 1 Year12.99%
Gearing Under 1 Year (excl. Intgbl)12.99%
Assets/Equity1.15 
Cash/Equity21.52 
(Liquidity Ratios)
Net Working Capital to Total Assets18.81%
Current Ratio2.45 
Quick Ratio (Acid Test)1.80 
Liquidity Ratio1.44 
Cash & Equiv/Current Assets58.87%
(Solvency Ratios)
Enterprise Value-1.87m
CFO/Sales-0.02 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.05 
Total Debt/Equity Market Value1.25 
Total Debt/Sales0.38 
Total Debt/Pre-Tax Profit-0.28 
Total Debt2.92m
Total Debt/Net Current Assets0.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.0956-0.5503
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0288-0.0516

Agriterra Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-52.96%
Return On Assets (ROA)-19.54%
Net Profit Margin-113.57%
Assets Turnover0.17 
Return On Equity (ROE)-44.86%
Return On Investment (ROI)-21.79%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-113.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.19 
Fixed Assets Turnover0.23 
Current Assets Turnover0.64 
Net Working Capital Turnover 
Inventory Turnover1.98 
(Other Operating Ratios)
Total Assets-to-Sales5.81 
Debtors-to-Sales17.77%
Debt Collection Period64.88Days

Agriterra Dividends

Sorry No Data Available

Agriterra Fundamentals

 31 May 2012 (USD)31 May 2013 (USD)31 May 2014 (USD)31 May 2015 (USD)
turnover13.83100.00%21.21100.00%13.80100.00%11.79100.00%m
pre tax profit-6.92-50.02%-7.92-37.33%-5.63-40.78%-15.80-134.07%m
attributable profit-6.22-44.99%20.9498.71%-8.02-58.10%-13.39-113.57%m
retained profit-6.22-44.99%20.9498.71%-8.02-58.10%-13.39-113.57%m
eps - basic-0.70 1.98 -0.76 -1.26 
eps - diluted-0.70 1.90 -0.76 -1.26 
dividends per share- - - - 

Agriterra Balance Sheet

 31 May 2012 (USD)31 May 2013 (USD)31 May 2014 (USD)31 May 2015 (USD)
LSE:AGTA:Liabilities+EQLSE:AGTA:AssetsLSE:AGTA:Liabilities+EQLSE:AGTA:AssetsLSE:AGTA:Liabilities+EQLSE:AGTA:AssetsLSE:AGTA:Liabilities+EQLSE:AGTA:Assets
 31 May 2012 (USD)31 May 2013 (USD)31 May 2014 (USD)31 May 2015 (USD)
ASSETS
fixed assets fixed assets26.2459.97%33.2450.72%36.2765.48%19.7557.57%m
intangibles intangibles0.962.20%0.701.06%0.581.04%--%m
fixed investments fixed investments2.676.10%4.026.13%5.509.93%3.6510.63%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.7015.31%5.468.33%4.908.85%2.898.43%m
debtors debtors3.638.29%3.385.15%1.152.07%1.594.65%m
cash & securities cash & securities3.558.12%18.7528.61%6.9912.63%6.4218.72%m
TOTAL43.76100%65.54100%55.39100%34.30100%m
LIABILITIES
creditors - short creditors - short2.365.40%5.518.40%4.848.73%4.4612.99%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.365.40%5.518.40%4.848.73%4.4612.99%m
EQUITY
ord cap, reserves ord cap, reserves41.4094.60%60.0391.60%50.5591.27%29.8487.01%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL41.4094.60%60.0391.60%50.5591.27%29.8487.01%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Agriterra Cash Flow Statement

31 May 2012 (USD)31 May 2013 (USD)31 May 2014 (USD)31 May 2015 (USD)
Operating CF-10.20-3.63-5.05-0.22m
Pre-Financing CF-19.3912.21-11.29-1.48m
Retained CF-4.9315.18-11.66-0.30m

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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P:40 V:us D:20160929 20:27:14