Bioceres Crop Solutions C... (BIOX)
Bioceres Crop Solutions Statistics
Share Statistics
Bioceres Crop Solutions has 62.71M shares outstanding. The number of shares has increased by -0.19% in one year.
Shares Outstanding | 62.71M |
Shares Change (YoY) | -0.19% |
Shares Change (QoQ) | -0.23% |
Owned by Institutions (%) | 19.91% |
Shares Floating | 33.36M |
Failed to Deliver (FTD) Shares | 29.96K |
FTD / Avg. Volume | 9.69% |
Short Selling Information
The latest short interest is 584.33K, so 0.93% of the outstanding shares have been sold short.
Short Interest | 584.33K |
Short % of Shares Out | 0.93% |
Short % of Float | 1.75% |
Short Ratio (days to cover) | 3.55 |
Valuation Ratios
The PE ratio is 215.64 and the forward PE ratio is 12.84. Bioceres Crop Solutions's PEG ratio is -2.6.
PE Ratio | 215.64 |
Forward PE | 12.84 |
PS Ratio | 1.5 |
Forward PS | 0.4 |
PB Ratio | 2.23 |
P/FCF Ratio | 36.94 |
PEG Ratio | -2.6 |
Enterprise Valuation
Bioceres Crop Solutions has an Enterprise Value (EV) of 925.88M.
EV / Sales | 1.99 |
EV / EBITDA | 16.7 |
EV / EBIT | 22.19 |
EV / FCF | 48.9 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.86.
Current Ratio | 1.24 |
Quick Ratio | 0.86 |
Debt / Equity | 0.86 |
Debt / EBITDA | 4.89 |
Debt / FCF | 14.31 |
Interest Coverage | 1.67 |
Financial Efficiency
Return on Equity is 1.03% and Return on Invested Capital is 4.23%.
Return on Equity | 1.03% |
Return on Assets | 0.38% |
Return on Invested Capital | 4.23% |
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 | 37.65% |
Stock Price Statistics
The stock price has increased by -66.93% in the last 52 weeks. The beta is 0.6, so Bioceres Crop Solutions's price volatility has been higher than the market average.
Beta | 0.6 |
52-Week Price Change | -66.93% |
50-Day Moving Average | 5.11 |
200-Day Moving Average | 7.61 |
Relative Strength Index (RSI) | 41.99 |
Average Volume (20 Days) | 309.12K |
Income Statement
In the last 12 months, Bioceres Crop Solutions 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 | 34.16M |
Earnings Per Share (EPS) | 0.05 |
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 | 835.2M |
Working Capital | 94.9M |
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 |
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 | 0.46% |
FCF Yield | 2.71% |
Analyst Forecast
The average price target for BIOX is $10, which is 135.8% higher than the current price. The consensus rating is "Buy".
Price Target | $10 |
Price Target Difference | 135.8% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Scores
Altman Z-Score | 1.07 |
Piotroski F-Score | 7 |