Agpl.Cm
AGPL.CM is a food processing company that generates revenue primarily through the production and sale of food products.
Business. AGPL.CM is a food processing company that generates revenue primarily through the production and sale of food products.
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
AGPL.CM is a food processing company that generates revenue primarily through the production and sale of food products.
AGPL.CM has a debt-to-equity ratio of 0.29, indicating a relatively conservative capital structure with a strong equity base. The company's liquidity position is assessed as medium, with a current ratio of 1.32, suggesting it can cover its short-term obligations but with limited surplus. However, the company has negative net cash after subtracting total debt, which may signal potential liquidity constraints.
In terms of profitability, AGPL.CM reports a return on equity (ROE) of 18.93% and a return on assets (ROA) of 7.72%. These figures are strong and suggest the company is effectively utilizing its equity and assets to generate returns. The operating margin, calculated as operating income divided by revenue, is 15.61%, which is a key indicator of operational efficiency.
AGPL.CM's revenue is concentrated in the food processing segment, with no disclosed geographic diversification in the provided data. The company's exposure to a single business line may increase its vulnerability to sector-specific risks, such as supply chain disruptions or changes in consumer preferences.
The company's growth trajectory is not explicitly detailed in the provided data, but its operating cash flow of 1,084,051,970 LKR and net income of 801,459,120 LKR suggest a stable financial performance. The capital expenditure of -386,062,250 LKR indicates that the company is investing in its operations, which could support future growth.
The risk assessment for AGPL.CM highlights a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, indicating potential liquidity constraints. There is no indication of recent dilution events, and the company's capital structure remains relatively stable.
There are no recent events or filings mentioned in the provided data that would significantly impact the company's operations or financial position. The company's financial performance and risk profile suggest a stable but cautious outlook for the near term.
- AGPL.CM maintains a conservative capital structure with a debt-to-equity ratio of 0.29.
- The company's return on equity of 18.93% and return on assets of 7.72% indicate strong profitability.
- AGPL.CM's liquidity position is medium, with a current ratio of 1.32 and negative net cash after subtracting total debt.
- The company's revenue is concentrated in the food processing segment, with no disclosed geographic diversification.
- The company's capital expenditure of -386,062,250 LKR suggests ongoing investment in operations.
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- 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
- AGPL.CM Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Denham Rohan MadenaChief Executive Officer, Executive Director