Agroz Statistics

Total Valuation

Agroz has a market cap or net worth of $95.29 million. The enterprise value is $96.31 million.

Market Cap	95.29M
Enterprise Value	96.31M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Agroz has 23.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	23.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1,144.39.

PE Ratio	1,144.39
Forward PE	n/a
PS Ratio	21.56
Forward PS	n/a
PB Ratio	136.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	148.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,156.54
EV / Sales	21.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.78
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 41.39%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	41.39%
Revenue Per Employee	$1.47M
Profits Per Employee	$27,757
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Agroz had revenue of $4.42 million and earned $83,270 in profits. Earnings per share was $0.00.

Revenue	4.42M
Gross Profit	1.86M
Operating Income	802,381
Pretax Income	88,361
Net Income	83,270
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.00

Full Income Statement

Balance Sheet

The company has $229,760 in cash and $1.24 million in debt, giving a net cash position of -$1.01 million or -$0.04 per share.

Cash & Cash Equivalents	229,760
Total Debt	1.24M
Net Cash	-1.01M
Net Cash Per Share	-$0.04
Equity (Book Value)	696,982
Book Value Per Share	0.03
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $643,740 and capital expenditures -$1.55 million, giving a free cash flow of -$909,359.

Operating Cash Flow	643,740
Capital Expenditures	-1.55M
Free Cash Flow	-909,359
FCF Per Share	-$0.04

Full Cash Flow Statement

Margins

Gross margin is 42.06%, with operating and profit margins of 18.15% and 1.88%.

Gross Margin	42.06%
Operating Margin	18.15%
Pretax Margin	2.00%
Profit Margin	1.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-20.57%

Dividends & Yields

Agroz does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.09%
FCF Yield	-0.95%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	n/a