Agria Group Holding AD Statistics

Total Valuation

BUL:AGH has a market cap or net worth of BGN 70.58 million. The enterprise value is 331.96 million.

Market Cap	70.58M
Enterprise Value	331.96M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
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 (%)	0.96%
Float	1.39M

Valuation Ratios

The trailing PE ratio is 9.33.

PE Ratio	9.33
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	0.66
P/OCF Ratio	0.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 3.10.

EV / Earnings	43.47
EV / Sales	0.40
EV / EBITDA	16.47
EV / EBIT	n/a
EV / FCF	3.10

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.83.

Current Ratio	1.32
Quick Ratio	0.51
Debt / Equity	0.83
Debt / EBITDA	13.87
Debt / FCF	2.58
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	-0.70%
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	1.28M
Profits Per Employee	11,623
Employee Count	657
Asset Turnover	1.20
Inventory Turnover	4.98

Taxes

In the past 12 months, BUL:AGH has paid 1.12 million in taxes.

Income Tax	1.12M
Effective Tax Rate	12.60%

Stock Price Statistics

The stock price has decreased by -48.08% in the last 52 weeks. The beta is -0.11, so BUL:AGH's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-48.08%
50-Day Moving Average	6.19
200-Day Moving Average	8.91
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	1,313

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 840.54 million and earned 7.64 million in profits. Earnings per share was 1.13.

Revenue	840.54M
Gross Profit	77.67M
Operating Income	-3.14M
Pretax Income	8.91M
Net Income	7.64M
EBITDA	14.98M
EBIT	-3.14M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 13.43 million in cash and 275.73 million in debt, giving a net cash position of -262.30 million or -38.86 per share.

Cash & Cash Equivalents	13.43M
Total Debt	275.73M
Net Cash	-262.30M
Net Cash Per Share	-38.86
Equity (Book Value)	331.32M
Book Value Per Share	48.85
Working Capital	65.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.71 million and capital expenditures -42.67 million, giving a free cash flow of 107.04 million.

Operating Cash Flow	149.71M
Capital Expenditures	-42.67M
Free Cash Flow	107.04M
FCF Per Share	15.86

Full Cash Flow Statement

Margins

Gross margin is 9.24%, with operating and profit margins of -0.37% and 0.91%.

Gross Margin	9.24%
Operating Margin	-0.37%
Pretax Margin	1.06%
Profit Margin	0.91%
EBITDA Margin	1.78%
EBIT Margin	-0.37%
FCF Margin	12.73%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.26
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.23%
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	10.82%
FCF Yield	151.67%

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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	5