AGMH

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 580.77 -5.84 3.51 15.00
Price to Sales 57.15 0.64 0.20 1.41
Book Value Per Common Share 45.07 40.06 62.76 51.65
Price to Book 1.68 2.26 1.31 2.32
Price to Operating Cash Flow 257.50 -25.95 -2.31 -27.81
Price to Free Cash Flow 257.50 -25.93 -2.30 -23.51
Enterprise Value to EBITDA 27667.95 31508.28 115140.06
Breakdown 2024-12-31 2024-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 45.07 8.92
Price to Book 1.68 3.17
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY 193.75
Revenue YoY -53.40 -66.15 453.27
EBITDA YoY -62.40 24.92 151.24
Net Profit YoY 223.10
Breakdown 2024-12-31 2024-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 0.05 3.19 8.40 42.87
Quick Ratio 0.45 0.12 1.04 0.34
Current Ratio 1.32 1.12 1.24 1.39
Debt to Equity 1.81 4.02 3.11 2.51
Long-Term Debt to Equity 0.00 0.01 0.01 0.01
Breakdown 2024-12-31 2024-06-30
Cash Per Common Share 2.41 2.50
Quick Ratio 0.45 0.08
Current Ratio 1.32 0.85
Debt to Equity 1.81 15.35
Long-Term Debt to Equity 0.00 0.01

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 5.08 -7.63 9.16 4.04
ROE 14.27 -38.28 37.69 14.18
Gross Margin 21.40 4.59 20.81 17.97
Operating Margin 18.56 23.01 6.23 13.49
EBITDA Margin 18.62 23.08 6.25 13.77
Net Profit Margin 9.73 -10.82 5.65 9.68
Breakdown 2024-12-31 2024-06-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2024-12-31 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 61,368.09 97,547.35 125,230.01 88,020.89
   Current Assets 52,304.29 87,119.15 116,819.37 87,319.27
      Cash and Short-Term Investments 1,170.46 1,548.51 4,073.44 18,426.62
            Cash and Cash Equivalents 1,170.46 1,548.51 4,073.44 18,426.62
            Short-Term Investments 0 0 0 0
      Net Receivables 16,660.81 7,769.51 94,360.70 3,047.56
      Inventory 27,172.20 0 3,915.46 22,433.14
      Other Current Assets 7,300.82 77,801.12 14,469.77 43,411.95
   Non-Current Assets 9,063.80 10,428.20 8,410.65 701.62
      Property, Plant, Equipment Net 8.53 18.79 1,182.35 563.95
      Goodwill 0 0 0 0
      Intangible Assets 32.53 44.01 55.49 8.63
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 2,713.81 3,488.98 7,172.81 129.03
      Other Non-Current Assets 6,308.93 6,876.43 0.00 0.00
Liabilities 39,502.67 78,114.85 94,786.30 62,967.11
   Current Liabilities 39,486.13 77,981.72 94,520.09 62,819.30
      Payables and Expenses 33,013.13 44,821.13 81,660.24 18,929.58
            Account Payables 12,909.75 19,909.75 64,500.20 14,116.57
            Current Accrued Liabilities 2,510.92 1,827.00 2,874.13 459.68
      Short-Term Debt 0 8.74 8,250.56 1,619.69
      Other Current Liabilities 0 33,151.86 4,609.29 42,270.03
   Non-Current Liabilities 16.54 133.12 266.21 147.81
      Long-Term Debt 0 73.60 167.43 0
      Other Non-Current Liabilities 0 59.53 98.78 147.81
Equity 21,865.42 19,432.50 30,443.71 25,053.78
   Shareholders Equity 21,865.42 19,432.50 30,443.71 25,053.78
      Capital Stock 26.36 26.36 26.36 26.36
      Share Premium 26,502.86 26,502.86 26,502.86 26,010.37
      Retained Earnings 5,423.64 2,304.54 9,743.82 -1,459.78
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -10,087.43 -9,401.25 -5,829.32 476.83
   Minority Interest 0 0 0 0
Debt 0 8.74 8,417.99 1,619.69
Net Debt 0 7,827.43 4,014.54 0
Common Shares Outstanding 485.10 485.10 485.10 485.10
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 32,044.58 68,758.26 203,106.02 36,709.93
Cost Of Revenue 25,188.17 65,605.38 160,839.95 30,112.36
Non-Interest Expense 909.04 -12,667.68 29,621.73 1,607.39
Gross Profit 6,856.40 3,152.88 42,266.06 6,597.57
Operating Expenses 909.04 -12,667.68 29,621.73 1,643.71
   Selling, General and Administrative Expenses 909.04 -12,667.68 29,621.73 1,607.39
   Research and Development Expenses 0 0 0 36.32
Operating Income 5,947.36 15,820.56 12,644.33 4,953.86
Net Non-Operating Income -208.83 -311.50 -451.07 4.00
EBT 5,738.53 15,509.06 12,193.26 4,957.85
Income Tax 2,330.89 4,093.16 3,437.98 1,406.16
Net Income Including Non-Controlling Interests 3,119.09 -7,439.28 11,475.64 3,551.70
Net Income 3,119.09 -7,439.28 11,475.64 3,551.70
EBIT 5,947.36 15,820.56 12,644.33 4,953.86
Deprecation and Amortization 19.30 46.55 57.36 101.71
EBITDA 5,966.66 15,867.10 12,701.69 5,055.57
EPS 0.00 -0.02 0.02 0.01
Diluted EPS 0.00 -0.02 0.02 0.01
Average Shares Outstanding Basic 24,254.84 485.10 485.10 429.82
Average Shares Outstanding Diluted 24,254.84 485.10 485.10 430.23
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 7,111.43 -1,691.72 -17,342.27 -1,854.46
   Operating Net Income 3,407.64 11,415.91 8,755.28 3,551.70
   Deprecation and Amortization 19.30 46.55 57.36 101.71
   Deferred Income Tax 772.61 3,677.89 -7,061.29 -129.03
   Share Based Compensation 0 0 0 0
   Change in Working Capital -43,351.56 33,653.92 -49,229.12 -5,356.71
   Other Operating Activities 46,263.44 -50,485.98 30,135.50 -22.12
Investing Cash Flow 115.85 -10.71 -332.31 -339.66
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE 2.43 -1.05 0 -339.66
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 0 0 0 0.00
Financing Cash Flow -7,242.25 1,322.82 7,005.74 19,558.68
   Net Issuance/Repayment of Debt -8,021.69 -3,160.00 -2,000.00 1,011.55
   Net Issuance/Repurchase of Equity 0 0 0 17,640.00
   Dividends Paid 0 0 0 0
   Other Financing Activities 0 4,482.82 9,005.74 907.13
Net Change in Cash -14.98 -379.61 -10,668.83 17,364.57
   Cash at Beginning of Period 1,601.48 4,073.44 18,426.62 664.61
   Cash at End of Period 1,178.97 1,601.48 4,073.44 18,426.62
Free Cash Flow 7,111.43 -1,692.77 -17,392.27 -2,194.11
Breakdown 2024-12-31 2024-06-30
Assets 61,368.09 70,727.59
   Current Assets 52,304.29 56,203.31
      Cash and Short-Term Investments 1,170.46 1,211.57
            Cash and Cash Equivalents 1,170.46 1,211.57
            Short-Term Investments 0 0
      Net Receivables 16,660.81 4,161.31
      Inventory 27,172.20 0
      Other Current Assets 7,300.82 50,830.43
   Non-Current Assets 9,063.80 14,524.28
      Property, Plant, Equipment Net 8.53 0
      Goodwill 0 0
      Intangible Assets 32.53 38.27
      Long-Term Investments 0 0
      Non-Current Deferred Assets 2,713.81 10,859.09
      Other Non-Current Assets 6,308.93 3,626.91
Liabilities 39,502.67 66,402.46
   Current Liabilities 39,486.13 66,365.75
      Payables and Expenses 33,013.13 44,923.80
            Account Payables 12,909.75 19,936.75
            Current Accrued Liabilities 2,510.92 1,035.13
      Short-Term Debt 0 0
      Other Current Liabilities 6,473.00 21,441.95
   Non-Current Liabilities 16.54 36.71
      Long-Term Debt 0 0
      Other Non-Current Liabilities 0 36.71
Equity 21,865.42 4,325.13
   Shareholders Equity 21,865.42 4,325.13
      Capital Stock 26.36 26.36
      Share Premium 26,502.86 26,502.86
      Retained Earnings 5,423.64 -12,617.24
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income -10,087.43 -9,586.84
   Minority Interest 0 0
Debt 0 0
Common Shares Outstanding 485.10 485.10
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow