Malaysia · Delayed Price · Currency is MYR KLSE:AGRICOR Statistics
Total Valuation
KLSE:AGRICOR has a market cap or net worth of MYR 93.29 million. The enterprise value is 94.02 million.
| Market Cap | 93.29M |
| Enterprise Value | 94.02M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
KLSE:AGRICOR has 202.80 million shares outstanding. The number of shares has increased by 20.07% in one year.
| Current Share Class | 202.80M |
| Shares Outstanding | 202.80M |
| Shares Change (YoY) | +20.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.36% |
| Owned by Institutions (%) | n/a |
| Float | 79.83M |
Valuation Ratios
The trailing PE ratio is 31.04.
| PE Ratio | 31.04 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 29.36 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.73, with an EV/FCF ratio of 29.59.
| EV / Earnings | 34.89 |
| EV / Sales | 0.67 |
| EV / EBITDA | 27.73 |
| EV / EBIT | 82.50 |
| EV / FCF | 29.59 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.53 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | 7.01 |
| Interest Coverage | 1.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 24,498 |
| Employee Count | 110 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:AGRICOR has paid 881,319 in taxes.
| Income Tax | 881,319 |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has increased by +12.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.82% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 21,300 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:AGRICOR had revenue of MYR 139.66 million and earned 2.69 million in profits. Earnings per share was 0.01.
| Revenue | 139.66M |
| Gross Profit | 16.76M |
| Operating Income | 1.14M |
| Pretax Income | 3.58M |
| Net Income | 2.69M |
| EBITDA | 2.43M |
| EBIT | 1.14M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 21.54 million in cash and 22.27 million in debt, with a net cash position of -730,000 or -0.00 per share.
| Cash & Cash Equivalents | 21.54M |
| Total Debt | 22.27M |
| Net Cash | -730,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 55.05M |
| Book Value Per Share | 0.27 |
| Working Capital | 39.50M |
Cash Flow
In the last 12 months, operating cash flow was 8.26 million and capital expenditures -5.08 million, giving a free cash flow of 3.18 million.
| Operating Cash Flow | 8.26M |
| Capital Expenditures | -5.08M |
| Free Cash Flow | 3.18M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 12.00%, with operating and profit margins of 0.82% and 1.93%.
| Gross Margin | 12.00% |
| Operating Margin | 0.82% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.93% |
| EBITDA Margin | 1.74% |
| EBIT Margin | 0.82% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.26% |
| Buyback Yield | -20.07% |
| Shareholder Yield | -15.52% |
| Earnings Yield | 2.89% |
| FCF Yield | 3.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:AGRICOR has an Altman Z-Score of 4.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 5 |