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RSI : 000
AGO.WA Stock Summary
In the News
AGO.WA Financial details
Company Rating
Buy
Market Cap
531.02M
Income
65.37M
Revenue
1.42B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
2.58K
Optionable
No
Shortable
Yes
Earnings
24 May 2024
P/E
-105.98
Forward P/E
-
PEG
8.53
P/S
0.41
P/B
0.79
P/C
-
P/FCF
3.79
Quick Ratio
0.19
Current Ratio
0.65
Debt / Equity
0.99
LT Debt / Equity
0.66
-
-
EPS (TTM)
0.55
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
2.65%
Revenue Q/Q
20.54%
EPS Q/Q
-
-
-
-
-
SMA20
-0.95%
SMA50
-0.09%
SMA100
14.33%
Inst Own
-
Inst Trans
-
ROA
-
ROE
-1%
ROC
0.04%
Gross Margin
33%
Oper. Margin
5%
Profit Margin
-
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
6.71-12.75
52W High
-5.83%
52W Low
+88.33%
RSI
42.17
Rel Volume
0.2
Avg Volume
53.82K
Volume
10.68K
Perf Week
-0.18%
Perf Month
-5.04%
Perf Quarter
22.56%
Perf Half Y
20.21%
-
-
-
-
Beta
0.887
-
-
Volatility
0.06%, 0.24%
Prev Close
-0.7%
Price
11.3
Change
0.36%
AGO.WA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 26.83 | 17.96 | 20.74 | 23.9 | 0 | |
Net income per share | 0.13 | -2.8 | -1 | -2.27 | 0 | |
Operating cash flow per share | 4.41 | 2.83 | 2.72 | 1.65 | 0 | |
Free cash flow per share | 2.02 | 1.4 | 1.66 | 0.01 | 0 | |
Cash per share | 1.52 | 2.97 | 2.9 | 1.49 | 0 | |
Book value per share | 19.99 | 17.62 | 16.62 | 14.47 | 0 | |
Tangible book value per share | 10.97 | 8.79 | 7.95 | 6.62 | 0 | |
Share holders equity per share | 19.99 | 17.62 | 16.62 | 14.47 | 0 | |
Interest debt per share | 15.22 | 19.15 | 17.75 | 17.9 | 0 | |
Market cap | 484.44M | 336.31M | 341.9M | 226.38M | 0 | |
Enterprise value | 1.11B | 1.07B | 1.01B | 954.08M | 643.25M | |
P/E ratio | 80.66 | -2.58 | -7.33 | -2.14 | 0 | |
Price to sales ratio | 0.39 | 0.4 | 0.35 | 0.2 | 0 | |
POCF ratio | 2.36 | 2.55 | 2.7 | 2.95 | 0 | |
PFCF ratio | 5.15 | 5.15 | 4.42 | 683.94 | 0 | |
P/B Ratio | 0.52 | 0.41 | 0.44 | 0.34 | 0 | |
PTB ratio | 0.52 | 0.41 | 0.44 | 0.34 | 0 | |
EV to sales | 0.89 | 1.27 | 1.05 | 0.86 | 0.45 | |
Enterprise value over EBITDA | 5.44 | 20.61 | 7.33 | 6.64 | 2.36 | |
EV to operating cash flow | 5.4 | 8.08 | 7.99 | 12.42 | 2.61 | |
EV to free cash flow | 11.8 | 16.33 | 13.11 | 2.88K | 3.46 | |
Earnings yield | 0.01 | -0.39 | -0.14 | -0.47 | 0 | |
Free cash flow yield | 0.19 | 0.19 | 0.23 | 0 | 0 | |
Debt to equity | 0.74 | 1.06 | 1.04 | 1.18 | 0.99 | |
Debt to assets | 0.34 | 0.43 | 0.42 | 0.44 | 0.36 | |
Net debt to EBITDA | 3.07 | 14.11 | 4.86 | 5.07 | 2.36 | |
Current ratio | 0.79 | 0.72 | 0.75 | 0.72 | 0.65 | |
Interest coverage | 2.02 | -4.63 | -1.13 | -0.39 | 0.97 | |
Income quality | 14.6 | -0.86 | -2.54 | -0.74 | 2.43 | |
Dividend Yield | 0.05 | 0 | 0 | 0 | 0 | |
Payout ratio | 3.88 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.12 | 0.16 | 0.16 | 0.16 | 0.16 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.22 | 0.21 | 0.21 | 0.2 | 0.34 | |
Capex to operating cash flow | -0.54 | -0.5 | -0.39 | -1 | -0.25 | |
Capex to revenue | -0.09 | -0.08 | -0.05 | -0.07 | -0.04 | |
Capex to depreciation | -0.71 | -0.41 | -0.31 | -0.48 | -0.35 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 7.62 | 33.3 | 19.35 | 27.18 | 0 | |
ROIC | 0.01 | -0.04 | -0.01 | -0.01 | 0.02 | |
Return on tangible assets | 0 | -0.08 | -0.03 | -0.07 | 0.05 | |
Graham Net | -17 | -19.77 | -18.63 | -20.11 | 0 | |
Working capital | -88.43M | -125.99M | -112.81M | -113.71M | -196.4M | |
Tangible asset value | 511.13M | 409.42M | 370.09M | 308.51M | 149.82M | |
Net current asset value | -716.71M | -865.78M | -807.11M | -822.26M | -832.74M | |
Invested capital | 0.74 | 1.06 | 1.04 | 1.18 | 0.99 | |
Average receivables | 111.41M | 190.94M | 164.92M | 150.5M | 65.11M | |
Average payables | 54.68M | 48.25M | 39.17M | 48.51M | 59.54M | |
Average inventory | 28.54M | 18.27M | 17.61M | 25.21M | 32.5M | |
Days sales outstanding | 65.08 | 69.4 | 64.54 | 42.7 | 0 | |
Days payables outstanding | 27.33 | 18.81 | 23.69 | 24.27 | 26.34 | |
Days of inventory on hand | 9.23 | 8.57 | 10.55 | 14.17 | 13.59 | |
Receivables turnover | 5.61 | 5.26 | 5.66 | 8.55 | 0 | |
Payables turnover | 13.35 | 19.4 | 15.41 | 15.04 | 13.86 | |
Inventory turnover | 39.54 | 42.57 | 34.6 | 25.75 | 26.85 | |
ROE | 0.01 | -0.16 | -0.06 | -0.16 | 0.09 | |
Capex per share | -2.39 | -1.43 | -1.06 | -1.64 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.11 | 6.35 | 7.02 | 7.8 | 0 | |
Net income per share | -0.65 | 0.7 | 0.15 | -0.3 | 0 | |
Operating cash flow per share | 1.33 | 1.08 | 0.84 | 1.2 | 0 | |
Free cash flow per share | 0.91 | 0.94 | 0.28 | 0.93 | 0 | |
Cash per share | 1.49 | 2.75 | 1.79 | 2.24 | 0 | |
Book value per share | 14.47 | 15.17 | 15.32 | 15.01 | 0 | |
Tangible book value per share | 6.62 | 2.54 | 2.45 | 17.12 | 0 | |
Share holders equity per share | 14.47 | 15.17 | 15.32 | 15.01 | 0 | |
Interest debt per share | 16.68 | 19.03 | 18.25 | 19.08 | 0 | |
Market cap | 226.38M | 320.48M | 372.65M | 372.65M | 0 | |
Enterprise value | 954.08M | 1.07B | 1.13B | 1.12B | 643.25M | |
P/E ratio | -1.86 | 2.46 | 13.39 | -6.56 | 0 | |
Price to sales ratio | 0.68 | 1.08 | 1.14 | 1.03 | 0 | |
POCF ratio | 3.66 | 6.34 | 9.57 | 6.67 | 0 | |
PFCF ratio | 5.32 | 7.3 | 28.57 | 8.64 | 0 | |
P/B Ratio | 0.34 | 0.45 | 0.52 | 0.53 | 0 | |
PTB ratio | 0.34 | 0.45 | 0.52 | 0.53 | 0 | |
EV to sales | 2.88 | 3.62 | 3.45 | 3.09 | 1.47 | |
Enterprise value over EBITDA | 21.92 | 12.6 | 14.67 | 18.69 | 5.34 | |
EV to operating cash flow | 15.41 | 21.17 | 28.98 | 20.12 | 6.35 | |
EV to free cash flow | 22.41 | 24.35 | 86.53 | 26.07 | 7.51 | |
Earnings yield | -0.13 | 0.1 | 0.02 | -0.04 | 0 | |
Free cash flow yield | 0.19 | 0.14 | 0.04 | 0.12 | 0 | |
Debt to equity | 1.18 | 1.24 | 1.18 | 1.22 | 0.99 | |
Debt to assets | 0.44 | 0.41 | 0.4 | 0.41 | 0.36 | |
Net debt to EBITDA | 16.72 | 8.82 | 9.83 | 12.5 | 5.34 | |
Current ratio | 0.72 | 0.7 | 0.65 | 0.65 | 0.65 | |
Interest coverage | -0.25 | 4.2 | 0.06 | 0.43 | 2.98 | |
Income quality | -2.34 | 1.54 | 1.86 | -3.06 | 1.53 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.15 | 0.18 | 0.17 | 0.14 | 0.14 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.2 | 0.33 | 0.33 | 0.33 | 0.34 | |
Capex to operating cash flow | -0.31 | -0.13 | -0.67 | -0.23 | -0.15 | |
Capex to revenue | -0.06 | -0.02 | -0.08 | -0.04 | -0.04 | |
Capex to depreciation | -0.5 | -0.16 | -0.59 | -0.29 | -0.36 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 14.6 | 15.45 | 7.18 | 10.15 | 0 | |
ROIC | 0 | 0.02 | 0 | 0 | 0.01 | |
Return on tangible assets | -0.02 | 0.02 | 0.01 | -0.01 | 0.03 | |
Graham Net | -20.11 | -22.07 | -21.73 | -21.51 | 0 | |
Working capital | -113.71M | -162.04M | -186.16M | -192.34M | -196.4M | |
Tangible asset value | 308.51M | 118.4M | 114.21M | 103.27M | 149.82M | |
Net current asset value | -822.26M | -943.8M | -922.97M | -928.71M | -832.74M | |
Invested capital | 1.18 | 1.24 | 1.18 | 1.22 | 0.99 | |
Average receivables | 159.07M | 167.42M | 210.57M | 217.73M | 109.47M | |
Average payables | 131.19M | 183.55M | 310.93M | 306M | 186.05M | |
Average inventory | 31.07M | 30.24M | 30.13M | 31.76M | 33.93M | |
Days sales outstanding | 35.4 | 62.26 | 59.61 | 54.21 | 0 | |
Days payables outstanding | 22.51 | 138.08 | 126.37 | 111.82 | 23.32 | |
Days of inventory on hand | 13.15 | 13.17 | 12.44 | 12.21 | 12.04 | |
Receivables turnover | 2.54 | 1.45 | 1.51 | 1.66 | 0 | |
Payables turnover | 4 | 0.65 | 0.71 | 0.8 | 3.86 | |
Inventory turnover | 6.85 | 6.83 | 7.23 | 7.37 | 7.48 | |
ROE | -0.05 | 0.05 | 0.01 | -0.02 | 0.05 | |
Capex per share | -0.42 | -0.14 | -0.56 | -0.27 | 0 |
AGO.WA Frequently Asked Questions
What is Agora S.A. stock symbol ?
Agora S.A. is a PL stock and trading under the symbol AGO.WA
What is Agora S.A. stock quote today ?
Agora S.A. stock price is $11.3 today.
Is Agora S.A. stock public?
Yes, Agora S.A. is a publicly traded company.