When we look at how much money they make before expenses, they keep 0.694% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.170%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.104%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.075% return, is a testament to AGI Greenpac Limited's adeptness in optimizing resource deployment. AGI Greenpac Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.148%. Furthermore, the proficiency of AGI Greenpac Limited in capital utilization is underscored by a remarkable 0.159% return on capital employed.
Stock Prices
AGI Greenpac Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $778, while its low point bottomed out at $730.8. This variance in figures offers investors a lucid insight into the roller-coaster ride that is AGI Greenpac Limited's stock market.
Liquidity Ratios
Analyzing AGI.BO liquidity ratios reveals its financial health of the firm.
The current ratio of 155.37% gauges short-term asset coverage for liabilities.
The quick ratio (94.13%) assesses immediate liquidity, while the cash ratio (29.91%) indicates cash reserves.
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Current Ratio
155.37%
Quick Ratio
94.13%
Cash Ratio
29.91%
Profitability Ratios
AGI.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 14.04% underscores its earnings before tax deductions.
The effective tax rate stands at 26.06%, revealing its tax efficiency.
The net income per EBT, 73.94%, and the EBT per EBIT, 82.78%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 16.96%, we grasp its operational profitability.
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Pretax Profit Margin
14.04%
Effective Tax Rate
26.06%
Net Income per EBT
73.94%
EBT per EBIT
82.78%
EBIT per Revenue
16.96%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.55, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
94
Days of Inventory Outstanding
196
Operating Cycle
244.10
Days of Payables Outstanding
198
Cash Conversion Cycle
46
Receivables Turnover
7.55
Payables Turnover
1.85
Inventory Turnover
1.86
Fixed Asset Turnover
1.57
Asset Turnover
0.72
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 25.69, and free cash flow per share, 25.69, depict cash generation on a per-share basis.
The cash per share value, 56.45, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
25.69
Free Cash Flow per Share
25.69
Cash per Share
56.45
Operating Cash Flow Sales Ratio
0.08
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.30
Short Term Coverage Ratio
1.57
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 18.36%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.34, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 21.53%, and total debt to capitalization, 25.36%, ratios shed light on its capital structure.
An interest coverage of 4.72 indicates its ability to manage interest expenses.
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Debt Ratio
18.36%
Debt Equity Ratio
0.34
Long Term Debt to Capitalization
21.53%
Total Debt to Capitalization
25.36%
Interest Coverage
4.72
Cash Flow to Debt Ratio
0.30
Company Equity Multiplier
1.85
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 374.21, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 38.85, reflects the portion of profit attributed to each share.
The book value per share, 280.50, represents the net asset value distributed per share, while the tangible book value per share, 280.41, excludes intangible assets.
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Revenue Per Share
374.21
Net Income Per Share
38.85
Book Value Per Share
280.50
Tangible Book Value Per Share
280.41
Shareholders Equity Per Share
280.50
Interest Debt Per Share
108.74
Capex Per Share
-42.08
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 7.29%, indicates top-line expansion, while the gross profit growth, 33.44%, reveals profitability trends.
EBIT growth, 24.33%, and operating income growth, 24.33%, offer insights into operational profitability progression.
The net income growth, -3.94%, showcases bottom-line expansion, and the EPS growth, -3.93%, measures the growth in earnings per share.
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Revenue Growth
7.29%
Gross Profit Growth
33.44%
EBIT Growth
24.33%
Operating Income Growth
24.33%
Net Income Growth
-3.94%
EPS Growth
-3.93%
EPS Diluted Growth
-3.93%
Weighted Average Shares Growth
-0.01%
Weighted Average Shares Diluted Growth
-0.01%
Dividends per Share Growth
-0.08%
Operating Cash Flow Growth
12.61%
Free Cash Flow Growth
30.86%
10-Year Revenue Growth per Share
33.01%
5-Year Revenue Growth per Share
69.90%
3-Year Revenue Growth per Share
108.60%
10-Year Operating CF Growth per Share
269.74%
5-Year Operating CF Growth per Share
163.43%
3-Year Operating CF Growth per Share
80.62%
10-Year Net Income Growth per Share
655.10%
5-Year Net Income Growth per Share
1739.33%
3-Year Net Income Growth per Share
205.57%
10-Year Shareholders Equity Growth per Share
80.16%
5-Year Shareholders Equity Growth per Share
61.44%
3-Year Shareholders Equity Growth per Share
57.49%
10-Year Dividend per Share Growth per Share
67.76%
5-Year Dividend per Share Growth per Share
25.68%
3-Year Dividend per Share Growth per Share
59.58%
Receivables Growth
-12.48%
Inventory Growth
21.12%
Asset Growth
7.61%
Book Value per Share Growth
12.96%
Debt Growth
-16.40%
R&D Expense Growth
-100.00%
SGA Expenses Growth
386.89%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 53,868,237,559.8, captures the company's total value, considering both debt and equity.
Income quality, 1.73, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.02%, indicates the value of non-physical assets, and capex to operating cash flow, -46.27%, measures reinvestment capability.
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Enterprise Value
53,868,237,559.8
Income Quality
1.73
Intangibles to Total Assets
0.02%
Capex to Operating Cash Flow
-46.27%
Capex to Revenue
-11.25%
Capex to Depreciation
-168.75%
Graham Number
495.17
Return on Tangible Assets
7.49%
Graham Net Net
-107.13
Working Capital
4,300,200,000
Tangible Asset Value
18,140,200,000
Net Current Asset Value
-3,356,400,000
Average Receivables
3,435,901,500
Average Payables
3,301,173,000
Average Inventory
3,621,496,000
Days Sales Outstanding
48
Days Payables Outstanding
198
Days of Inventory On Hand
196
ROIC
12.98%
ROE
0.14%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.86, and the price to book ratio, 2.86, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.90, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 24.69, and price to operating cash flows, 27.74, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.86
Price to Book Ratio
2.86
Price to Sales Ratio
1.90
Price Cash Flow Ratio
27.74
Price Earnings to Growth Ratio
1.12
Enterprise Value Multiple
7.19
Price Fair Value
2.86
Price to Operating Cash Flow Ratio
27.74
Price to Free Cash Flows Ratio
24.69
Price to Tangible Book Ratio
2.76
Enterprise Value to Sales
2.23
Enterprise Value Over EBITDA
9.16
EV to Operating Cash Flow
9.16
Earnings Yield
5.02%
Free Cash Flow Yield
6.32%
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