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AMAYA Global Holdings Corp. (AYAG) Stock

$3.00 +0.00% OTC: AYAG Industrials

AMAYA Global Holdings Corp., operating through its subsidiaries, focuses on the cultivation, preservation, packaging, and commercialization of navel oranges, which are then distributed and sold throughout the People's Republic of China. The company manages extensive orchards spanning approximately 5,152 acres in Ganzhou, Jiangxi Province, where it has cultivated a substantial number of orange trees, totaling 1,077,098.

Valuation

MetricValue
Price$3.00
Market Cap$423.01M
P/E Ratio3.37
P/B Ratio0.72
P/S Ratio15.43
EPS (TTM)$0.89
52-Week High$3.00
52-Week Low$3.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE23.61%
ROA21.30%
ROCE21.62%
Gross Margin55.70%
Operating Margin51.96%
Net Margin51.84%
Debt/Equity0.01
Current Ratio17.18

Annual Financials (USD)

Metric20122013201420152016
Revenue$17.0M$17.0M$19.0M$22.0M$27.0M
Operating Profit$7.0M$8.0M$10.0M$11.0M$14.0M
Net Profit$7.0M$8.0M$10.0M$11.0M$14.0M
EPS$0.41$0.51$0.62$0.69$0.89
Op Margin40.0%46.6%50.4%49.7%52.0%

Balance Sheet (USD)

Metric20122013201420152016
Total Assets$33.0M$42.0M$52.0M$55.0M$67.0M
Total Liabilities$6.0M$7.0M$6.0M$0$1.0M
Cash$0$2.0M$3.0M$0$1.0M
Borrowings$4.0M$6.0M$5.0M$0$1.0M

Latest News

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Cash Flow (USD)

Metric20122013201420152016
Operating Cash Flow$-2.4B$0$1.0M$3.0M$0
Investing Cash Flow$-721.0M$0$0$0$0
Financing Cash Flow$2.3B$1.0M$1.0M$-1.0M$0
Net Cash Flow$351.0M$2.0M$1.0M$-3.0M$0
Free Cash Flow$-2.7B$0$1.0M$3.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA27.55
FCF Yield-0.05%
Quick Ratio10.86
Interest Coverage211.62
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BPOSFbpost NV/SA $1.99 +0.00% -9.18 $398.00M 0.00%
CFRLFChina Aircraft Leasing Group Holdings Limited $0.64 +0.00% 7.74 $481.92M 7.81%
IGPPFImpellam Group plc $9.25 -11.90% 46.05 $498.22M 17.85%
ITEPFHyve Group Plc $1.51 -7.67% -13.69 $448.62M 0.00%
KMAAFKomax Holding AG $81.90 +9.32% -41.98 $419.74M 0.00%

About AMAYA Global Holdings Corp.

AMAYA Global Holdings Corp., operating through its subsidiaries, focuses on the cultivation, preservation, packaging, and commercialization of navel oranges, which are then distributed and sold throughout the People's Republic of China. The company manages extensive orchards spanning approximately 5,152 acres in Ganzhou, Jiangxi Province, where it has cultivated a substantial number of orange trees, totaling 1,077,098. These products are marketed under the "General Red" brand and reach a diverse customer base, including wholesale, retail, and institutional clients, primarily through a network of distributors. Formerly known as General Agriculture Corporation, the company officially rebranded to AMAYA Global Holdings Corp. in February 2020. Its corporate headquarters are situated in Beijing, China.

AMAYA Global Holdings Corp. is headquartered in US.

AMAYA Global Holdings Corp. (AYAG) stock trades at $3.00 with a market capitalization of $423.01M. The stock is valued at a price-to-earnings (P/E) ratio of 3.37, price-to-book of 0.72, price-to-sales of 15.43. Over the past 52 weeks the stock has ranged between $3.00 and $3.00, and currently trades at its 52-week high.

On profitability, AMAYA Global Holdings Corp. generates a return on equity (ROE) of 23.61% — well above the market average, a sign of a high-quality business, return on capital employed of 21.62%, an operating margin of 51.96%, a net profit margin of 51.84%.

Official website: www.amayaglobalcorp.com

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