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Agroz Inc. (AGRZ)
NASDAQ: AGRZ · Real-Time Price · USD
3.250
+0.020 (0.62%)
At close: Oct 2, 2026, 4:00 PM EDT
3.670
+0.420 (12.92%)
After-hours: Oct 2, 2026, 7:58 PM EDT

Agroz Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
73.1373.1340.8618.472.86
Revenue Growth
16.67%78.97%121.21%544.80%-
Gross Profit
21.8821.8814.828.260.27
Operating Income
13.0913.098.146.33-0.2
Net Income
6.586.583.513.75-0.29
Earnings Per Share
6.406.403.513.75-0.29
EPS Growth
-23.19%82.51%-6.60%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1.481.480.390.110.07
Total Debt
9.529.5212.1410.132.53
Net Cash (Debt)
-8.04-8.04-11.75-10.02-2.45
Net Cash Growth
-----
Net Cash Per Share
-7.82-7.82-11.73-9.99-2.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-6.28-6.280.94-3.41-2.77
Capital Expenditures
-1.04-1.04-0.1-0.22-0.03
Free Cash Flow
-7.33-7.330.84-3.63-2.8
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
29.93%29.93%36.26%44.74%9.59%
Operating Margin
17.90%17.90%19.92%34.26%-6.94%
Pretax Margin
16.40%16.40%15.53%27.67%-10.12%
Profit Margin
9.00%9.00%8.60%20.33%-10.12%
FCF Margin
-10.02%-10.02%2.07%-19.63%-97.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
2.0610.29---
PS Ratio
0.200.93---