Malaysia · Delayed Price · Currency is MYR KLSE:AGRICOR Statistics
Total Valuation
KLSE:AGRICOR has a market cap or net worth of MYR 81.12 million. The enterprise value is 90.04 million.
| Market Cap | 81.12M |
| Enterprise Value | 90.04M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 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 4.36% in one year.
| Current Share Class | 202.80M |
| Shares Outstanding | 202.80M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.53% |
| Owned by Institutions (%) | n/a |
| Float | 37.46M |
Valuation Ratios
The trailing PE ratio is 20.52.
| PE Ratio | 20.52 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 41.13 |
| P/OCF Ratio | 23.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 45.66.
| EV / Earnings | 22.78 |
| EV / Sales | 0.69 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 15.34 |
| EV / FCF | 45.66 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.07 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 12.20 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 33,219 |
| Employee Count | 119 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, KLSE:AGRICOR has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.09, so KLSE:AGRICOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 37,980 |
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 130.99 million and earned 3.95 million in profits. Earnings per share was 0.02.
| Revenue | 130.99M |
| Gross Profit | 18.94M |
| Operating Income | 5.87M |
| Pretax Income | 5.18M |
| Net Income | 3.95M |
| EBITDA | 7.15M |
| EBIT | 5.87M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 15.13 million in cash and 24.05 million in debt, with a net cash position of -8.92 million or -0.04 per share.
| Cash & Cash Equivalents | 15.13M |
| Total Debt | 24.05M |
| Net Cash | -8.92M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 57.09M |
| Book Value Per Share | 0.28 |
| Working Capital | 44.91M |
Cash Flow
In the last 12 months, operating cash flow was 3.49 million and capital expenditures -1.52 million, giving a free cash flow of 1.97 million.
| Operating Cash Flow | 3.49M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | 1.28M |
| Net Borrowing | -2.02M |
| Free Cash Flow | 1.97M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 14.46%, with operating and profit margins of 4.48% and 3.02%.
| Gross Margin | 14.46% |
| Operating Margin | 4.48% |
| Pretax Margin | 3.95% |
| Profit Margin | 3.02% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 4.48% |
| FCF Margin | 1.51% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.30% |
| Buyback Yield | -4.36% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 4.87% |
| FCF Yield | 2.43% |
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 4.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 5 |