Agroz Statistics
Total Valuation
Agroz has a market cap or net worth of $91.29 million. The enterprise value is $92.30 million.
Market Cap | 91.29M |
Enterprise Value | 92.30M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Agroz has 22.82 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 22.82M |
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 1,096.36.
PE Ratio | 1,096.36 |
Forward PE | n/a |
PS Ratio | 20.65 |
Forward PS | n/a |
PB Ratio | 131.28 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 142.14 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 1,108.48 |
EV / Sales | 20.88 |
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 Invested Capital (ROIC) | 41.39% |
Return on Capital Employed (ROCE) | n/a |
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 | 800,579 |
Pretax Income | 88,163 |
Net Income | 83,270 |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.00 |
Full Income Statement Balance Sheet
The company has $229,244 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 | 229,244 |
Total Debt | 1.24M |
Net Cash | -1.01M |
Net Cash Per Share | -$0.04 |
Equity (Book Value) | 695,417 |
Book Value Per Share | 0.03 |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $642,295 and capital expenditures -$1.55 million, giving a free cash flow of -$907,317.
Operating Cash Flow | 642,295 |
Capital Expenditures | -1.55M |
Free Cash Flow | -907,317 |
FCF Per Share | -$0.04 |
Full Cash Flow Statement Margins
Gross margin is 41.97%, with operating and profit margins of 18.11% and 1.88%.
Gross Margin | 41.97% |
Operating Margin | 18.11% |
Pretax Margin | 1.99% |
Profit Margin | 1.88% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -20.52% |