Stock ANI AGRINURTURE, INC.
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Financials AgriNurture, Inc.

Equities

ANI

PHY002851178

Fishing & Farming

End-of-day quote Philippines S.E.
Other stock markets
 18:00:00 2024-05-12 EDT 		5-day change 1st Jan Change
0.62 PHP 0.00% Intraday chart for AgriNurture, Inc. +5.08% -17.33%
2023 AgriNurture, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Agrinurture, Inc. Announces Directorate Appointments CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 8,150 13,061 13,747 8,146 5,102 7,263
Enterprise Value (EV) 1 9,344 14,157 14,388 8,939 6,145 8,159
P/E ratio 76.3 x -215 x 1,350 x -180 x 7.84 x -559 x
Yield - - - - - -
Capitalization / Revenue 3.89 x 3.4 x 3.03 x 1.85 x 1.12 x 1.89 x
EV / Revenue 4.46 x 3.69 x 3.17 x 2.03 x 1.35 x 2.13 x
EV / EBITDA 51.8 x 53.1 x 38.7 x 45.6 x 32.9 x 64.1 x
EV / FCF -12.8 x -31.2 x 108 x -54 x -14.5 x 52.1 x
FCF Yield -7.83% -3.2% 0.93% -1.85% -6.88% 1.92%
Price to Book 8.13 x 8.57 x 6.74 x 4.02 x 1.75 x 2.48 x
Nbr of stocks (in thousands) 668,004 768,274 1,018,274 1,018,274 1,024,447 1,024,447
Reference price 2 12.20 17.00 13.50 8.000 4.980 7.090
Announcement Date 5/17/18 5/2/19 7/1/20 5/28/21 5/16/22 5/2/23
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,097 3,836 4,536 4,409 4,549 3,837
EBITDA 1 180.5 266.6 371.8 196.1 187 127.2
EBIT 1 107.9 136.4 270.9 128.2 130.2 60.79
Operating Margin 5.15% 3.55% 5.97% 2.91% 2.86% 1.58%
Earnings before Tax (EBT) 1 251.5 163 154.3 53.26 1,095 10.34
Net income 1 103.6 -61.01 8.653 -36.83 529 -10.56
Net margin 4.94% -1.59% 0.19% -0.84% 11.63% -0.28%
EPS 2 0.1600 -0.0792 0.0100 -0.0443 0.6352 -0.0127
Free Cash Flow 1 -731.9 -453.6 133.6 -165.4 -422.7 156.5
FCF margin -34.9% -11.82% 2.94% -3.75% -9.29% 4.08%
FCF Conversion (EBITDA) - - 35.92% - - 123.04%
FCF Conversion (Net income) - - 1,543.63% - - -
Dividend per Share - - - - - -
Announcement Date 5/17/18 5/2/19 7/1/20 5/28/21 5/16/22 5/2/23
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,194 1,096 642 792 1,043 895
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.618 x 4.111 x 1.726 x 4.041 x 5.575 x 7.037 x
Free Cash Flow 1 -732 -454 134 -165 -423 157
ROE (net income / shareholders' equity) 17.3% 1.22% 3.1% 0.59% 30.3% 0.06%
ROA (Net income/ Total Assets) 2.13% 1.9% 3.63% 1.83% 1.58% 0.64%
Assets 1 4,853 -3,214 238.1 -2,010 33,481 -1,640
Book Value Per Share 2 1.500 1.980 2.000 1.990 2.840 2.860
Cash Flow per Share 2 0.3200 0.0600 0.0700 0.0600 0.0800 0.1000
Capex 1 6.9 241 7.6 5.48 47.6 3.06
Capex / Sales 0.33% 6.28% 0.17% 0.12% 1.05% 0.08%
Announcement Date 5/17/18 5/2/19 7/1/20 5/28/21 5/16/22 5/2/23
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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