Company Valuation: AgStar PLC

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 1,215 2,415 3,176 5,297 3,714 3,708
Change - 98.68% 31.5% 66.82% -29.88% -0.18%
Enterprise Value (EV) 1 2,613 2,760 3,173 4,837 3,726 5,995
Change - 5.62% 14.95% 52.44% -22.97% 60.92%
P/E 7.3x 4.78x 4.34x 3.27x 23.5x -10.1x
PBR 0.33x 0.62x 0.57x 0.76x 0.51x 0.46x
PEG - 0x 1.18x 0x -0.3x 0x
Capitalization / Revenue 0.7x 0.67x 0.53x 0.71x 0.48x 0.39x
EV / Revenue 1.51x 0.76x 0.53x 0.65x 0.49x 0.63x
EV / EBITDA 8.41x 4.19x 1.87x 1.57x 22x -59.4x
EV / EBIT 10.1x 4.52x 1.95x 1.63x 323x -26.1x
EV / FCF -3.36x 2.35x -24.3x 3.55x -2.67x -2.63x
FCF Yield -29.7% 42.6% -4.11% 28.2% -37.4% -38%
Dividend per Share 2 - 0.2 - - - -
Rate of return - 2.86% - - - -
EPS 2 0.4246 1.465 1.519 3.423 0.3276 -0.752
Distribution rate - 13.6% - - - -
Net sales 1 1,735 3,611 5,992 7,458 7,666 9,522
EBITDA 1 310.6 659.4 1,697 3,073 169.3 -100.9
EBIT 1 259.8 611.3 1,628 2,967 11.52 -229.8
Net income 1 138 476.3 618.9 1,669 159.7 -366.6
Net Debt 1 1,398 345.4 -2.767 -460.9 11.16 2,288
Reference price 2 3.10 7.00 6.60 11.20 7.70 7.60
Nbr of stocks (in thousands) 325,000 325,000 487,500 487,500 487,500 487,500
Announcement Date 7/22/20 6/25/21 9/1/22 8/21/23 9/1/24 8/18/25
1LKR in Million2LKR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 17.09M
30.05x2.9x12.68x0.93% 53.57B
11.71x1.32x6.93x4.85% 9.14B
20.66x1.32x7.15x1.44% 5.37B
29.04x5.27x20.08x0.52% 4.42B
Average 22.86x 2.70x 11.71x 1.93% 14.5B
Weighted average by Cap. 26.98x 2.73x 12.00x 1.44%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA