Agricore CS Holdings Berhad (KLSE:AGRICOR)
Malaysia · Delayed Price · Currency is MYR 0.4100
0.00 (0.00%)
At close: Aug 11, 2026
KLSE:AGRICOR Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 130.99 | 136.07 | 143.96 | 134.99 | 122.69 | 100.83 |
Revenue Growth | -8.88% | -5.48% | 6.64% | 10.03% | 21.67% | 13.30% |
Gross Profit Gross Profit Growth | 18.94 | 18.29 | 15.81 | 19.26 | 19.15 | 14.01 |
Operating Income Operating Income Growth | 5.87 | 5.41 | 1.05 | 10.4 | 10.76 | 6.64 |
Net Income Net Income Growth | 3.95 | 3.61 | -0.72 | 6.78 | 7.12 | 4.28 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | -0.00 | 0.04 | 1.17 | 1.43 |
EPS Growth | - | - | - | -96.17% | -17.98% | 16.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Malaysia Malaysia Growth | 129.6 | 134.76 | 143.52 | 132.86 | 120.84 | 99.37 |
Singapore Singapore Growth | - | 1.1 | 0.29 | - | 1.03 | 0.79 |
Others Others Growth | - | 0.22 | 0.15 | - | - | - |
Total Total Growth | 130.99 | 136.07 | 143.96 | 134.99 | 122.69 | 100.83 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15.13 | 15.9 | 21.53 | 11.51 | 12.07 | 9.47 |
Total Debt Total Debt Growth | 24.05 | 22.38 | 20.15 | 26.58 | 25.28 | 25.42 |
Net Cash (Debt) Net Cash Growth | -8.92 | -6.48 | 1.38 | -15.07 | -13.21 | -15.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | -0.03 | 0.01 | -0.10 | -2.18 | -5.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.49 | 4.77 | -3.29 | 2.4 | 3.47 | 4.18 |
Capital Expenditures CapEx Growth | -1.52 | -1.44 | -1.5 | -1.66 | -2.67 | -1.66 |
Free Cash Flow Free Cash Flow Growth | 1.97 | 3.33 | -4.79 | 0.74 | 0.8 | 2.52 |
Free Cash Flow Growth | - | - | - | -6.83% | -68.41% | 2700.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.46% | 13.44% | 10.98% | 14.27% | 15.61% | 13.89% |
Operating Margin | 4.48% | 3.98% | 0.73% | 7.70% | 8.77% | 6.58% |
Pretax Margin | 3.95% | 3.45% | 0.07% | 6.71% | 7.93% | 5.76% |
Profit Margin | 3.02% | 2.65% | -0.50% | 5.02% | 5.80% | 4.25% |
FCF Margin | 1.51% | 2.45% | -3.33% | 0.55% | 0.65% | 2.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | - | - | - | 0.142 | 0.240 |
Dividend Per Share Growth | 0% | - | - | - | -40.71% | -41.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.04 | 25.56 | - | - | - | - |
Forward PE | - | 11.80 | 11.67 | - | - | - |
P/FCF Ratio | 42.16 | 27.73 | - | - | - | - |
PS Ratio | 0.63 | 0.68 | 0.64 | - | - | - |