AGT Food and Ingredients Inc. logo

AGT Food and Ingredients Inc. (AGTF)

Market Open
14 Oct, 08:00 PM
TSX TSX
CA$
19. 88
-0.52
-2.549%
CA$
1.3B Market Cap
- P/E Ratio
0.2% Div Yield
26,942 Volume
- Eps
CA$ 20.4
Previous Close
Add Transaction
Day Range
19.67 20.4
Year Range
15.32 23
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AGT Food and Ingredients Inc. (AGTF) Statistics

Valuation metrics

Market Cap 1.3B
Enterprise value 1.42B
Trailing P/E (ttm) -11.22
Forward P/E 15.93
PEG ratio 15.93
Price/Sales (ttm) 0.49
Price/Book (mrq) 1.07
Enterprise Value/Revenue 0.53
Enterprise Value/EBITDA 637.01

Overview

Shares outstanding 67.63M
Float 10.91M
Shares short 460.11K
% Held by insiders 0.66%
% Held by institutions 0.06%
Average volume (10 days) 127.07K
Average volume (90 days) 78.01K

Price summary

52-Week low 15.32
52-Week high 23
Beta -
50-Day moving average 17.66
200-Day moving average 17.92

Dividends and splits

Forward annual dividend rate 0.2
Forward annual dividend yield 0.0102%
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date 15 Oct 2026
Ex-Dividend Date 29 Sep 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin -0.04%
Operating margin 0.01%

Operational effectiveness

Return on assets -0.02%
Return on equity -0.13%

Income Statement

Revenue (ttm) 2.67B
Revenue per share (ttm) 74.61
Quarterly revenue growth (yoy) 0.02%
Gross profit (ttm) 200.59M
EBITDA 120.08M
Net income to common (ttm) -113.36M
Diluted EPS (ttm) -2.96
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 58.86M
Total cash per share (mrq) 0.87
Total debt (mrq) 155.44M
Total Debt/Equity (mrq) 12.61
Current ratio (mrq) 1.19%
Book value per share (mrq) 18.22

Cash Flow

Cash flow statement 95.09M
Levered free cash flow (LFCF) -36.29M