4979.T

OAT Agrio Co Ltd · Basic Materials · Agricultural Inputs

Earnings call summary →

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Highlights

Market Cap

$13.86B

PE Ratio

6.5731499774891775

EV to Ebitda

—

Earnings Yield

2040330776.83%

Revenue (TTM)

$201.0M

Net Income (TTM)

$17.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

16.90%

Profit Margin

8.39%

Return on Equity

—

Debt to Equity Ratio

1.09117903930131

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$13.86B

Revenue TTM$201.0M

Shares Outstanding10.6M

Float5211451

Insider Ownership29.35%

Institutional Ownership20.05%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)16.90%

EPS Growth (Quarterly YoY)90.70%

EPS Growth Est Quarterly0

Operations14 fields›

Revenue TTM$201.0M

Gross Margin TTM46.96%

Gross Margin (Quarterly)43.83%

Operating Margin TTM12.42%

Operating Margin (Quarterly)5.41%

Profit Margin TTM8.39%

Profit Margin (Quarterly)3.31%

Net Income TTM$17.2M

EPS TTM152.83

EBIT Margin TTM17.92%

EBITDA TTM$36.0M

Capex % of Revenue TTM1.50%

Capital Expenditures$3.0M

FCF % of Revenue (Quarterly)11.86%

Efficiency1 fields›

ROA7.05%

Valuation7 fields›

P/E (TTM)6.5731499774891775

P/E Forward0

EV/Revenues (TTM)0.9657

Price To Book1.3261114801746725

Earnings Yield2040330776.83%

Dividend Yield0.00%

Payout Ratio20.78%

Liquidity8 fields›

Cash Per Share33.96721433489012

Current Ratio1.402127659574468

Goodwill & Intangibles$9400.00T

Total Assets$32375.00T

Total Liabilities$609.2M

Shareholders Equity$11450.00T

Debt to Equity1.09117903930131

Interest Expense$186.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio20.78%

Earnings Yield2040330776.83%