Bioceres Crop Solutions C... (BIOX)
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At close: undefined
6.66
-0.45%
After-hours Dec 13, 2024, 04:00 PM EST

Bioceres Crop Solutions Corp. Statistics

Share Statistics

Bioceres Crop Solutions Corp. has 62.85M shares outstanding. The number of shares has increased by -0.04% in one year.

Shares Outstanding 62.85M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 32.43M
Failed to Deliver (FTD) Shares 187
FTD / Avg. Volume 0.1%

Short Selling Information

The latest short interest is 752.55K, so 1.2% of the outstanding shares have been sold short.

Short Interest 752.55K
Short % of Shares Out 1.2%
Short % of Float 2.32%
Short Ratio (days to cover) 4.58

Valuation Ratios

The PE ratio is 215.64 and the forward PE ratio is 10.4. Bioceres Crop Solutions Corp.'s PEG ratio is 0.2.

PE Ratio 215.64
Forward PE 10.4
PS Ratio 1.5
Forward PS 0.8
PB Ratio 2.23
P/FCF Ratio 36.94
PEG Ratio 0.2
Financial Ratio History

Enterprise Valuation

Bioceres Crop Solutions Corp. has an Enterprise Value (EV) of 1.04B.

EV / Earnings 320.52
EV / Sales 2.24
EV / EBITDA 18.75
EV / EBIT 23.19
EV / FCF 54.9

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.83.

Current Ratio 1.24
Quick Ratio 0.86
Debt / Equity 0.83
Total Debt / Capitalization 45.26
Cash Flow / Debt 0.16
Interest Coverage 1.67

Financial Efficiency

Return on equity (ROE) is 0.01% and return on capital (ROIC) is 4.51%.

Return on Equity (ROE) 0.01%
Return on Assets (ROA) 0%
Return on Capital (ROIC) 4.51%
Revenue Per Employee 1.16M
Profits Per Employee 8.11K
Employee Count 400
Asset Turnover 0.55
Inventory Turnover 2.24

Taxes

Income Tax 3.78M
Effective Tax Rate 0.38

Stock Price Statistics

The stock price has increased by -50.52% in the last 52 weeks. The beta is 0.47, so Bioceres Crop Solutions Corp.'s price volatility has been higher than the market average.

Beta 0.47
52-Week Price Change -50.52%
50-Day Moving Average 6.87
200-Day Moving Average 10.03
Relative Strength Index (RSI) 47.67
Average Volume (20 Days) 188.42K

Income Statement

In the last 12 months, Bioceres Crop Solutions Corp. had revenue of $464.83M and earned $3.24M in profits. Earnings per share was $0.05.

Revenue 464.83M
Gross Profit 181.59M
Operating Income 44.82M
Net Income 3.24M
EBITDA 55.46M
EBIT 44.82M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has $44.47M in cash and $270.95M in debt, giving a net cash position of -$226.47M.

Cash & Cash Equivalents 44.47M
Total Debt 270.95M
Net Cash -226.47M
Retained Earnings -10.66M
Total Assets 827.50M
Working Capital 80.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $41.72M and capital expenditures -$22.78M, giving a free cash flow of $18.93M.

Operating Cash Flow 41.72M
Capital Expenditures -22.78M
Free Cash Flow 18.93M
FCF Per Share 0.3
Full Cash Flow Statement

Margins

Gross margin is 39.07%, with operating and profit margins of 9.64% and 0.7%.

Gross Margin 39.07%
Operating Margin 9.64%
Pretax Margin 2.16%
Profit Margin 0.7%
EBITDA Margin 11.93%
EBIT Margin 9.64%
FCF Margin 4.07%

Dividends & Yields

BIOX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 0.75%
FCF Yield 4.5%
Dividend Details

Analyst Forecast

The average price target for BIOX is $13, which is 94.3% higher than the current price. The consensus rating is "Buy".

Price Target $13
Price Target Difference 94.3%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 1.33
Piotroski F-Score 7