Australian Agricultural Company Limited

OTC
ASAGF
Stock
Yield per half year: +4.49%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Australian Agricultural Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7111 0.7004 0.7043 0.7179 0.545 0.4477 0.4535 0.59 0.7453 0.6057 0.5684 6.23
Выручка, млрд $
0.4952 0.4478 0.3797 0.3641 0.3341 0.2655 0.3684 0.3134 0.3361 0.3361 0.3235 0.12
Чистая прибыль, млрд $
0.0678 0.0716 -0.1026 -0.1484 0.0313 0.0455 0.1827 0.0046 -0.0946 -0.0946 0.0339 -224.76
EV, млрд $
1.05 1.04 0.8856 0.8034 0.8227 0.9543 1.5 1.36 1.34 1.34 1.20 10.25
EBIT, млрд $
0.1179 0.1165 -0.0585 -0.1941 0.0621 0.0803 -0.2437 0.0253 -0.1127 -0.1127 -0.0377 -212.66
EBITDA, млрд $
0.1383 0.1355 -0.0411 -0.1821 0.08 0.0989 -0.2172 0.0491 -0.0879 -0.0879 -0.0154 -201.90
OIBDA, млрд $
-0.2919 -0.1231 -0.1213 0.0697 -0.1136 -0.1136 -0.1160 -17.20
Баланс стоимость, млрд $
0.8861 1.02 0.9775 0.8437 0.9134 1.04 1.82 1.56 1.52 1.52 1.37 10.72
FCF, млрд $
0.0022 0.000616 -0.0197 -0.026 -0.0025 0.009 0.0121 -0.0025 -0.0225 -0.0225 -0.0013 55.18
Операционный денежный поток, млрд $
0.0218 0.0293 -0.0399 0.013 0.0201 0.0184 0.0324 0.016 0.0093 0.0093 0.0192 -14.28
Операционная прибыль, млрд $
0.1179 0.1165 -0.0585 -0.1941 0.0621 0.0803 0.2786 0.0253 -0.1204 -0.1204 0.0652 -214.16
Операционные расходы, млрд $
0.1376 0.13 0.1324 0.1416 0.1327 0.1226 0.1868 0.1737 0.1894 0.1894 0.1610 7.37
CAPEX, млрд $
0.0196 0.0286 0.0197 0.026 0.0227 0.0094 0.0203 0.0185 0.0318 0.0318 0.0205 6.97


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0147 0.0425 0.0112 0.0076 0.0181 0.0089 0.0124 0.004 0.009 0.009 0.0105 -13.04
Short Term Investments $
0.0016 0.002 0.000651 0.00072 0.000929 0.000569 0.0001 0.0006 -31.25
Long term investments $
0.0011 0.0029 0.0036 0.0034 0.000288 0.000238 0.000238 0.0016 -41.92
Total Receivables $
0.0237 0.0141 0.0205 0.0187 0.0099 0.0072 0.0068 0.0074 0.0191 0.0191 0.0101 14.05
Total Current Assets $
0.3099 0.3565 0.3266 0.232 0.2445 0.2494 0.5141 0.4026 0.3539 0.3539 0.3529 7.68
Чистые активы, млрд $
0.6057 0.6684 0.7418 0.7924 0.7538 0.7953 0.8988 0.9975 1.68 1.09 1.03 17.38
Активы, млрд $
1.38 1.55 1.46 1.29 1.44 1.59 2.74 2.38 2.36 2.36 2.10 10.38
Short Term Debt $
0.0042 0.0037 0.003 0.0017 0.0076 0.006 0.0132 0.013 0.0145 0.0145 0.0109 13.79
Long Term Debt $
0.3594 0.3592 0.3488 0.3616 0.3798 0.3672 0.5017 0.3862 0.4313 0.4313 0.4132 2.58
Задолженность, млрд $
0.497 0.5279 0.4778 0.4429 0.5222 0.5409 0.924 0.8171 0.8476 0.8476 0.7304 10.17
Чистый долг, млрд $
0.3547 0.3241 0.3452 0.3585 0.395 0.3824 0.5246 0.426 0.4695 0.4695 0.4395 3.52
Долг, млрд $
0.3636 0.3629 0.3518 0.3633 0.3874 0.3732 0.537 0.43 0.4785 0.4785 0.4412 4.31
Расходы на обслуживание долга $
0.0208 0.0202 0.0174 0.0158 0.0149 0.0143 0.0187 0.0171 0.0253 0.0253 0.0181 11.17
Чист. проц. доходы, млрд $
-0.0202 -0.0174 -0.0158 -0.0149 -0.0143 -0.014 -0.0171 -0.0152 1.59
Goodwill $
0.003 0.003 0.000859 0.0046 0.0043 0.0043 0.0043 0.0027 0.0040 -10.11
Амортизация, млрд $
0.0205 0.019 0.0174 0.012 0.0179 0.0186 0.0265 0.0238 0.0248 0.0248 0.0223 6.74
Себестоимость, млрд $
0.5248 0.505 0.3028 0.4191 0.1434 0.0719 -0.0897 0.1266 0.2671 0.2671 0.1039 13.25
Товарно материальные запасы $
0.2692 0.0286 0.0351 0.0337 0.0266 0.0265 0.0296 0.0359 0.3175 0.3175 0.0872 64.20


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0856 0.0383 -0.1522 -0.145 0.0402 0.1117 0.3059 0.0077 -0.1584 -0.1584 0.0614 -231.55
Цена акции ао 1.05 0.752 0.7695 0.85 1.05 1.16 0.99 0.86 0.94 0.94 1.0000 -2.19
Число акций ао, млн 592.26 595.01 596.04 605.91 596.79 597.45 597.42 598.52 597.21 597.21 597.48 0.01
FCF/акцию 0.0037 0.001 -0.0331 -0.0429 -0.0043 0.0151 0.0203 -0.0041 -0.0377 -0.0377 -0.0021 54.37


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.65 7.03 -10.49 -17.59 3.43 4.35 11.45 0.2728 -6.15 -6.15 20.50 2.67 -212.39
ROA, % 4.9 4.63 -7.05 -11.53 2.18 2.87 7.57 0.1801 -3.99 -3.99 8.14 1.76 -212.85
ROS, % 15.99 -27.01 -40.76 9.37 17.13 49.6 1.47 -28.15 -28.15 -28.15 11.63 2.38 -210.44
ROCE, % 11.44 -5.98 -23 6.79 7.69 -9.08 1.09 -4.89 -7.43 -7.43 28.15 -2.5240 -199.31
Ebit margin, % 18.57 -55.37 -66.14 8.06 -33.52 -33.52 -33.52 -36.0980 -9.55
Рентаб EBITDA, % 30.26 -10.82 -50.01 23.93 37.26 -58.95 15.65 -26.14 -26.14 -26.14 25.26 -11.6640 -193.16
Чистая рентаб, % 13.69 15.99 -27.01 -40.76 9.37 17.13 49.6 1.47 -28.15 -28.15 11.63 9.88 -224.61
Operation Margin, % 26.01 -15.4 -53.31 18.57 30.25 75.62 8.06 -35.82 -35.82 -35.82 18.70 8.46 -203.44
Доходность FCF, % -7.43 -20.39 0.3115 0.0858 -3.62 -5.8 -0.5614 1.53 1.22 -0.4048 -0.8032 -41.28


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
72.78 10.39 10.03 -5.31 -3.02 14.48 12.97 5.35 203.01 208.94 34.12 46.56 -332.01
P/BV
0.7948 0.7054 0.5575 0.5307 0.4965 0.5648 0.5377 0.5992 0.5719 0.5719 9.51 0.5540 2.87
P/S
1.42 1.6 1.44 1.23 1.36 2.22 2.65 2.99 2.58 2.58 6.15 2.36 13.66
P/FCF
1165.4 -27.64 -17.24 -178.11 65.54 82.17 -247.02 0 0 0 22.66 -58.9320 70.31
E/P
0.0997 -0.1882 -0.3315 0.0691 0.0771 0.1837 0.0076 0 0 0 0.38 0.0012 -147.00
EV/EBIT
13.19 -6.09 -6.17 53.89 -11.87 -11.87 -11.87 3.58 14.28
EV/EBITDA
7.61 7.66 -21.56 -4.41 10.29 9.65 -6.92 27.77 -15.22 -15.22 20.33 5.11 -208.14
EV/S
2.32 2.33 2.21 2.46 3.59 4.08 4.35 3.98 3.98 3.98 6.49 4.00 2.08
EV/FCF
1685.48 -44.91 -30.94 -323.14 106.01 124.12 -555.49 -59.38 -59.38 -59.38 32.44 -88.8240 -189.06
Debt/EBITDA
2.68 -8.57 -2 4.84 3.77 -2.47 8.77 -5.45 -5.45 -5.45 2.48 -0.1660 -207.65
Netdebt/Ebitda
2.39 -8.4 -1.97 4.94 3.86 -2.42 8.68 -5.34 -5.34 -5.34 1.22 -0.1120 -206.71
Debt/Ratio
0.2348 0.2418 0.2824 0.2698 0.2354 0.1958 0.1807 0.2024 0.2024 0.2024 0.30 0.2033 -2.98
Debt/Equity
0.3566 0.3599 0.4306 0.4241 0.3573 0.2953 0.2753 0.3154 0.5588 0.5588 1.65 0.3604 9.36
Debt/Net Income
5.07 -3.43 -2.45 12.37 8.21 2.94 93.26 -5.06 -5.06 -5.06 6.84 18.86 -190.77
PEG
912.83 912.83 912.83 0.00
Бета
0.0226 -0.4912 1.13 1.13 -0.89 0.2205 268.40
Индекс Альтмана
2.67 1.83 1.4 2.19 2.43 2.95 1.89 1.66 1 1 2.69 1.99 -16.27


Dividends

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0075 0.0032 0.0174 0.0174 0.005 0.0101 -7.79
Дивиденд
0.043 0.0528 0.0746 0.0562 0 0.0566 6.92
Див доход, ао, %
3.27 3.92 3.17 2.46 0 4.56 3.21 -6.87
Дивиденды / прибыль, %
829.19 1455.5 103.7 172.7 136.95 83.44 539.61 -30.24


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.78 3.55 5.5 5.9 9.47 9.47 6.91