Agria Group Holding AD Statistics

Total Valuation

BUL:AGH has a market cap or net worth of BGN 86.40 million. The enterprise value is 407.61 million.

Market Cap	86.40M
Enterprise Value	407.61M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

BUL:AGH has 6.75 million shares outstanding.

Current Share Class	6.75M
Shares Outstanding	6.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.35%
Owned by Institutions (%)	1.03%
Float	1.39M

Valuation Ratios

The trailing PE ratio is 37.47.

PE Ratio	37.47
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	1.22
P/OCF Ratio	1.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.91, with an EV/FCF ratio of 5.74.

EV / Earnings	176.76
EV / Sales	0.54
EV / EBITDA	26.91
EV / EBIT	n/a
EV / FCF	5.74

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.17.

Current Ratio	1.19
Quick Ratio	0.58
Debt / Equity	1.17
Debt / EBITDA	24.11
Debt / FCF	5.14
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-1.74%
Revenue Per Employee	1.15M
Profits Per Employee	3,510
Employee Count	657
Asset Turnover	1.03
Inventory Turnover	3.83

Taxes

In the past 12 months, BUL:AGH has paid 1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	35.22%

Stock Price Statistics

The stock price has decreased by -32.65% in the last 52 weeks. The beta is 0.20, so BUL:AGH's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-32.65%
50-Day Moving Average	15.43
200-Day Moving Average	19.35
Relative Strength Index (RSI)	22.44
Average Volume (20 Days)	1,312

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BUL:AGH had revenue of BGN 752.58 million and earned 2.31 million in profits. Earnings per share was 0.34.

Revenue	752.58M
Gross Profit	84.71M
Operating Income	-7.57M
Pretax Income	3.88M
Net Income	2.31M
EBITDA	10.51M
EBIT	-7.57M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 45.64 million in cash and 365.19 million in debt, giving a net cash position of -319.55 million or -47.34 per share.

Cash & Cash Equivalents	45.64M
Total Debt	365.19M
Net Cash	-319.55M
Net Cash Per Share	-47.34
Equity (Book Value)	311.90M
Book Value Per Share	45.96
Working Capital	52.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.20 million and capital expenditures -14.17 million, giving a free cash flow of 71.03 million.

Operating Cash Flow	85.20M
Capital Expenditures	-14.17M
Free Cash Flow	71.03M
FCF Per Share	10.52

Full Cash Flow Statement

Margins

Gross margin is 11.26%, with operating and profit margins of -1.01% and 0.31%.

Gross Margin	11.26%
Operating Margin	-1.01%
Pretax Margin	0.52%
Profit Margin	0.31%
EBITDA Margin	1.40%
EBIT Margin	-1.01%
FCF Margin	9.44%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.26
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	7.33%
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	2.67%
FCF Yield	82.21%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BUL:AGH has an Altman Z-Score of 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	5