Agricore CS Holdings Berhad (KLSE:AGRICOR)

KLSE:AGRICOR Statistics

Total Valuation

KLSE:AGRICOR has a market cap or net worth of MYR 82.13 million. The enterprise value is 88.61 million.

Market Cap	82.13M
Enterprise Value	88.61M

Important Dates

The last earnings date was 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 11.80% in one year.

Current Share Class	202.80M
Shares Outstanding	202.80M
Shares Change (YoY)	+11.80%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	33.36%
Owned by Institutions (%)	n/a
Float	79.83M

Valuation Ratios

The trailing PE ratio is 22.75.

PE Ratio	22.75
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	15.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of -87.13.

EV / Earnings	24.55
EV / Sales	0.65
EV / EBITDA	11.12
EV / EBIT	15.47
EV / FCF	-87.13

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.40.

Current Ratio	3.34
Quick Ratio	2.04
Debt / Equity	0.40
Debt / EBITDA	2.81
Debt / FCF	-22.01
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	8.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.24M
Profits Per Employee	32,818
Employee Count	110
Asset Turnover	1.56
Inventory Turnover	4.93

Taxes

In the past 12 months, KLSE:AGRICOR has paid 1.08 million in taxes.

Income Tax	1.08M
Effective Tax Rate	23.04%

Stock Price Statistics

The stock price has decreased by -6.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.90%
50-Day Moving Average	0.45
200-Day Moving Average	0.45
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	64,160

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 136.08 million and earned 3.61 million in profits. Earnings per share was 0.02.

Revenue	136.08M
Gross Profit	18.29M
Operating Income	5.73M
Pretax Income	4.69M
Net Income	3.61M
EBITDA	7.02M
EBIT	5.73M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 15.91 million in cash and 22.38 million in debt, with a net cash position of -6.48 million or -0.03 per share.

Cash & Cash Equivalents	15.91M
Total Debt	22.38M
Net Cash	-6.48M
Net Cash Per Share	-0.03
Equity (Book Value)	56.54M
Book Value Per Share	0.28
Working Capital	43.18M

Cash Flow

In the last 12 months, operating cash flow was 5.15 million and capital expenditures -6.17 million, giving a free cash flow of -1.02 million.

Operating Cash Flow	5.15M
Capital Expenditures	-6.17M
Free Cash Flow	-1.02M
FCF Per Share	-0.01

Margins

Gross margin is 13.44%, with operating and profit margins of 4.21% and 2.65%.

Gross Margin	13.44%
Operating Margin	4.21%
Pretax Margin	3.45%
Profit Margin	2.65%
EBITDA Margin	5.16%
EBIT Margin	4.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.02
Dividend Yield	4.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	56.18%
Buyback Yield	-11.80%
Shareholder Yield	-7.09%
Earnings Yield	4.40%
FCF Yield	-1.24%

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

Altman Z-Score	n/a
Piotroski F-Score	6