AgStar Statistics

Total Valuation

AgStar has a market cap or net worth of LKR 4.24 billion. The enterprise value is 6.88 billion.

Market Cap	4.24B
Enterprise Value	6.88B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.21M
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	8.95%
Owned by Institutions (%)	11.36%
Float	139.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.77, with an EV/FCF ratio of -6.43.

EV / Earnings	-68.34
EV / Sales	0.63
EV / EBITDA	38.77
EV / EBIT	156.51
EV / FCF	-6.43

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.41.

Current Ratio	2.28
Quick Ratio	0.94
Debt / Equity	0.41
Debt / EBITDA	18.92
Debt / FCF	-3.14
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	-1.30%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.48%
Revenue Per Employee	67.05M
Profits Per Employee	-621,428
Employee Count	162
Asset Turnover	0.88
Inventory Turnover	3.21

Taxes

Income Tax	-2.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.44%
50-Day Moving Average	12.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	18,820

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, AgStar had revenue of LKR 10.86 billion and -100.67 million in losses. Loss per share was -0.21.

Revenue	10.86B
Gross Profit	1.04B
Operating Income	43.95M
Pretax Income	-102.54M
Net Income	-100.67M
EBITDA	175.48M
EBIT	43.95M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 719.04 million in cash and 3.36 billion in debt, giving a net cash position of -2.64 billion.

Cash & Cash Equivalents	719.04M
Total Debt	3.36B
Net Cash	-2.64B
Net Cash Per Share	n/a
Equity (Book Value)	8.14B
Book Value Per Share	16.70
Working Capital	4.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.00 billion and capital expenditures -67.44 million, giving a free cash flow of -1.07 billion.

Operating Cash Flow	-1.00B
Capital Expenditures	-67.44M
Free Cash Flow	-1.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.55%, with operating and profit margins of 0.40% and -0.93%.

Gross Margin	9.55%
Operating Margin	0.40%
Pretax Margin	-0.94%
Profit Margin	-0.93%
EBITDA Margin	1.62%
EBIT Margin	0.40%
FCF Margin	n/a

Dividends & Yields

AgStar does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	0.29%
Earnings Yield	-2.37%
FCF Yield	-25.23%

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

AgStar has an Altman Z-Score of 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	4