Malaysia · Delayed Price · Currency is MYR KLSE:AGRICOR Statistics
Total Valuation
KLSE:AGRICOR has a market cap or net worth of MYR 76.05 million. The enterprise value is 95.33 million.
| Market Cap | 76.05M |
| Enterprise Value | 95.33M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
KLSE:AGRICOR has 202.80 million shares outstanding. The number of shares has increased by 12.29% in one year.
| Current Share Class | 202.80M |
| Shares Outstanding | 202.80M |
| Shares Change (YoY) | +12.29% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 44.53% |
| Owned by Institutions (%) | n/a |
| Float | 37.46M |
Valuation Ratios
The trailing PE ratio is 17.69.
| PE Ratio | 17.69 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.17 |
| EV / Sales | 0.74 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 15.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.64 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | -6.11 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 36,135 |
| Employee Count | 119 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, KLSE:AGRICOR has paid 1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has decreased by -22.68% in the last 52 weeks. The beta is 0.03, so KLSE:AGRICOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -22.68% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 28,535 |
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 129.52 million and earned 4.30 million in profits. Earnings per share was 0.02.
| Revenue | 129.52M |
| Gross Profit | 19.81M |
| Operating Income | 6.32M |
| Pretax Income | 5.55M |
| Net Income | 4.30M |
| EBITDA | 7.57M |
| EBIT | 6.32M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 18.03 million in cash and 37.31 million in debt, with a net cash position of -19.28 million or -0.10 per share.
| Cash & Cash Equivalents | 18.03M |
| Total Debt | 37.31M |
| Net Cash | -19.28M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 55.62M |
| Book Value Per Share | 0.27 |
| Working Capital | 42.85M |
Cash Flow
In the last 12 months, operating cash flow was -520,852 and capital expenditures -5.58 million, giving a free cash flow of -6.10 million.
| Operating Cash Flow | -520,852 |
| Capital Expenditures | -5.58M |
| Depreciation & Amortization | 1.24M |
| Net Borrowing | 12.95M |
| Free Cash Flow | -6.10M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 15.30%, with operating and profit margins of 4.88% and 3.32%.
| Gross Margin | 15.30% |
| Operating Margin | 4.88% |
| Pretax Margin | 4.28% |
| Profit Margin | 3.32% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 4.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.46% |
| Buyback Yield | -12.29% |
| Shareholder Yield | -9.00% |
| Earnings Yield | 5.65% |
| FCF Yield | -8.03% |
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 3.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 3 |