AGL Chemicals: Agricultural
Process Industries
Mkt Cap
28.3B
P/E (TTM)
—
EPS
5.36
ROE
15.41%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 20.19% | -9.77% | 9.66% | -37.53% | -52.59% | |
| Return on Assets (ROA) | 3.03% | -1.22% | 1.23% | -3.65% | -3.64% | |
| Return on Invested Capital | 8.09% | -3.17% | 4.58% | -31.21% | -40.07% | |
| Gross Margin | 16.37% | 19.98% | 19.78% | 12.19% | 3.96% | |
| Operating Margin | 5.89% | 10.74% | 12.40% | 5.79% | -3.10% | |
| EBITDA Margin | 11.27% | 16.87% | 20.69% | 15.05% | 12.78% | |
| Net Margin | 8.07% | -3.56% | 4.90% | -17.08% | -26.54% | |
| Pre-Tax Margin | 8.67% | -5.42% | 2.41% | -18.59% | -29.88% | |
| Liquidity | ||||||
| Current Ratio | 0.49 | 0.44 | 0.36 | 0.16 | 0.15 | |
| Quick Ratio | 0.33 | 0.26 | 0.26 | 0.09 | 0.09 | |
| Leverage | ||||||
| Debt / Equity | 1.27 | 2.70 | 2.54 | 2.04 | 6.49 | |
| Debt / Assets | 0.24 | 0.29 | 0.30 | 0.28 | 0.33 | |
| LT Debt / Equity | 0.99 | 2.48 | 2.22 | 0.13 | 0.42 | |
| LT Debt / Assets | 0.19 | 0.26 | 0.26 | 0.02 | 0.02 | |
| Net Debt | 15.31B | 19.10B | 20.67B | 23.92B | 23.19B | |
| Total Debt | 24.16B | 26.30B | 26.72B | 24.44B | 24.38B | |
| Efficiency | ||||||
| Asset Turnover | 0.38 | 0.34 | 0.25 | 0.21 | 0.14 | |
| Inventory Turnover | 4.14 | 4.45 | 4.76 | 4.51 | 3.19 | |
| Per Share | ||||||
| Book Value Per Share | 31.63 | 22.92 | 26.77 | 30.54 | 9.57 | |
| Tangible Book Per Share | 31.63 | 22.92 | 26.77 | 23.99 | 3.03 | |
| Cash Per Share | 15.03 | 17.52 | 6.27 | 1.35 | 3.03 | |
| Total Debt Per Share | 41.02 | 63.93 | 27.71 | 62.29 | 62.13 | |
| Working Capital Per Share | -37.98 | -54.61 | -61.86 | -121.19 | -113.81 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 599,084,224 | 424,645,119 | 392,430,000 | 392,430,000 | 392,430,000 | |
| Market Cap | 40.76B | 16.13B | 5.34B | 1.72B | 1.49B | |
| Enterprise Value | 55.37B | 34.72B | 33.80B | 25.64B | 24.68B | |
| Employees | 873 | 998 | 979 | 959 | 971 | |
| Shareholders | 2,688 | 2,688 | 2,688 | 2,688 | 2,688 | |