AGBA Acquisition (AGBA) Financials

$1.39

$-3.49 (-71.52%)

As on 15-Oct-2024 19:49EDT

Market cap

$66 Mln

Revenue (TTM)

$39 Mln

P/E Ratio

--

P/B Ratio

76.6

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-42.28	-19.30	-2.15	21.96	-0.36
Cash Flow from Investing Activities	--	--	-14.19	10.14	10.14	-46.00
Cash from Financing Activities	--	-1.04	12.14	-163.87	-5.90	47.28
Net Cash Inflow / Outflow	--	--	-21.36	--	-0.26	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-277.88	-121.16	104.24	-19.18	0.82
ROE (%)	--	-803.16	-136.37	345.85	-76.50	0.83
ROA (%)	-25.87	-58.64	-39.80	64.43	-14.38	0.83
EBIT Margin (%)	-115.15	-285.01	-379.85	1,044.72	62.56	--
Net Margin (%)	-119.24	-88.29	-296.11	841.11	-118.64	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-58.69	0.79	1.71	-0.18	--	--
EBIT Growth (%)	-14.96	-34.55	-198.54	1,263.33	5,153.51	--
Net Profit Growth (%)	121.57	-10.52	-146.15	697.64	-8,273.64	2,062.16
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	76.56	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.93	0.01	0.05	-0.63	12.09	-92.88
Close Price ($)	3.26	0.52	1.64	11.75	11.24	10.77
High Price ($)	4.58	6.72	12.60	11.82	11.42	10.77
Low Price ($)	0.34	0.37	1.50	11.09	10.64	10.52
Market Cap ($ Cr)	66.24	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	2.31	1.08	0.06	-23.42	0.01
Short term debt to equity ratio	-6.60	0.99	1.08	0.00	-0.01	0.01
Current Ratio	0.59	0.54	0.57	1.37	1.25	1.72
Quick Ratio	0.59	0.54	479.22	1.40	0.47	--
Interest Coverage	-28.53	-202.49	-3.58	247.54	10.12	0.33

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	6.40	12.45	12.46	30.66	57.21	--
Asset Turnover	0.22	0.66	0.28	0.08	0.13	--
Receivable days	--	35.43	43.41	183.96	208.97	--
Inventory Days	--	-202,674.73	-207,402.50	1,785.65	2,935.11	--
Payable days	--	174.70	107.74	306.31	227.22	--
Cash Conversion Cycle	--	-202,814.00	-207,466.83	1,663.31	2,916.87	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.