Agal.Cm
AGAL.CM operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and sales.
Business. AGAL.CM operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and sales.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
AGAL.CM operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and sales.
AGAL.CM maintains a strong liquidity position with a current ratio of 1.78, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity risk. The company's debt-to-equity ratio is 0.17, suggesting a relatively low level of leverage compared to industry norms.
In terms of profitability, AGAL.CM reports a return on equity of 20.89% and a return on assets of 11.45%, both of which are strong indicators of efficient use of equity and assets to generate profit. These figures are in line with or above the industry median for the Fishing & Farming sector, indicating a competitive performance in terms of returns.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which could expose the company to regional economic downturns or regulatory changes. This lack of diversification may increase the company's vulnerability to market-specific risks.
AGAL.CM's growth trajectory is supported by a positive operating cash flow of 816,651,000 and a free cash flow of 898,715,000, which provides the company with the financial flexibility to reinvest in the business or return value to shareholders. The company's capital expenditure of -154,830,000 indicates a reduction in investment in long-term assets, which may signal a strategic shift or a focus on cost optimization.
The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The risk assessment highlights a key flag regarding the negative net cash position after subtracting total debt, which could affect the company's ability to meet its obligations without additional financing. The dilution risk is low, suggesting that the company is not expected to issue a significant number of new shares in the near term.
Recent events and filings do not indicate any major changes in the company's operations or financial strategy. The company's financial statements and disclosures remain consistent with its historical performance, with no significant deviations or new risks identified in the latest filings.
- AGAL.CM has a strong return on equity and assets, indicating efficient use of capital.
- The company's liquidity position is stable, with a current ratio of 1.78.
- AGAL.CM's revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
- The company's capital expenditure has decreased, suggesting a potential shift in investment strategy.
- The company faces a medium liquidity risk due to a negative net cash position after subtracting total debt.
- "margin_outlook_rationale": "AGAL.CM's gross profit margin is expected to remain stable due to consistent cost management and pricing strategies.",
Bull / Bear case
analysis pipelineIn focus — financials by report
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- AGAL.CM Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Ganeachchi Pathirannehelage Nalaka Abhaya Gamini GunathilakeChief Executive Officer, Executive Director