Agricore CS Holdings Berhad (KLSE:AGRICOR)
0.3750
-0.0200 (-5.06%)
At close: Aug 28, 2026
KLSE:AGRICOR Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 76 | 92 | 92 | - | - | - | |
Market Cap Growth | -22.68% | 0% | - | - | - | - |
Enterprise Value | 95 | 93 | 90 | - | - | - |
Last Close Price | 0.38 | 0.44 | 0.43 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 17.69 | 25.56 | - | - | - | - |
Forward PE | - | 11.80 | 11.67 | - | - | - |
PS Ratio | 0.59 | 0.68 | 0.64 | - | - | - |
PB Ratio | 1.37 | 1.63 | 1.70 | - | - | - |
P/TBV Ratio | 1.37 | 1.63 | 1.70 | - | - | - |
P/FCF Ratio | - | 27.73 | - | - | - | - |
P/OCF Ratio | - | 19.34 | - | - | - | - |
PEG Ratio | - | 0.56 | 0.55 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 0.74 | 0.68 | 0.62 | - | - | - |
EV/EBITDA Ratio | 11.48 | 13.88 | 40.20 | - | - | - |
EV/EBIT Ratio | 15.08 | 17.20 | 85.85 | - | - | - |
EV/FCF Ratio | - | 27.95 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.67 | 0.40 | 0.37 | 0.88 | 1.02 | 1.90 |
Debt / EBITDA Ratio | 4.49 | 2.93 | 7.24 | 2.26 | 2.13 | 3.39 |
Debt / FCF Ratio | - | 6.73 | - | 35.84 | 31.75 | 10.09 |
Net Debt / Equity Ratio | 0.35 | 0.12 | -0.02 | 0.50 | 0.53 | 1.19 |
Net Debt / EBITDA Ratio | 2.55 | 0.97 | -0.62 | 1.31 | 1.14 | 2.18 |
Net Debt / FCF Ratio | -3.16 | 1.95 | 0.29 | 20.32 | 16.59 | 6.33 |
Asset Turnover | 1.44 | 1.56 | 1.84 | 1.95 | 2.03 | 2.15 |
Inventory Turnover | 5.20 | 4.93 | 5.40 | 4.75 | 5.00 | 5.72 |
Quick Ratio | 1.54 | 2.01 | 1.90 | 0.94 | 0.74 | 0.70 |
Current Ratio | 2.64 | 3.32 | 3.02 | 1.72 | 1.46 | 1.18 |
Return on Equity (ROE) | 7.70% | 6.51% | -1.70% | 24.70% | 37.33% | 42.68% |
Return on Assets (ROA) | 4.38% | 3.88% | 0.84% | 9.37% | 11.12% | 8.84% |
Return on Invested Capital (ROIC) | 6.96% | 7.17% | -15.16% | 18.73% | 23.38% | 18.84% |
Return on Capital Employed (ROCE) | 8.80% | 7.80% | 1.60% | 27.10% | 33.50% | 35.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 5.65% | 3.91% | -0.78% | - | - | - |
FCF Yield | -8.03% | 3.61% | -5.19% | - | - | - |
Payout Ratio | 108.46% | 56.18% | - | 20.98% | 7.21% | 25.74% |
Buyback Yield / Dilution | -12.29% | -11.79% | -20.07% | -2391.11% | -102.64% | -23.42% |
Total Shareholder Return | -9.00% | -11.79% | -20.07% | -2391.11% | -102.64% | -23.42% |