Agroz Statistics
Total Valuation
Agroz has a market cap or net worth of $107.28 million. The enterprise value is $106.23 million.
Important Dates
The next estimated earnings date is Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Agroz has 21.67 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 21.67M |
| Shares Outstanding | 21.67M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -2.70% |
| Owned by Insiders (%) | 51.39% |
| Owned by Institutions (%) | n/a |
| Float | 10.54M |
Valuation Ratios
The trailing PE ratio is 128.27.
| PE Ratio | 128.27 |
| Forward PE | n/a |
| PS Ratio | 11.03 |
| Forward PS | n/a |
| PB Ratio | 34.65 |
| P/TBV Ratio | 41.51 |
| P/FCF Ratio | 516.79 |
| P/OCF Ratio | 492.13 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 57.71, with an EV/FCF ratio of 529.90.
| EV / Earnings | 135.24 |
| EV / Sales | 11.62 |
| EV / EBITDA | 57.71 |
| EV / EBIT | 58.35 |
| EV / FCF | 529.90 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 13.54 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 36.77% and return on invested capital (ROIC) is 24.60%.
| Return on Equity (ROE) | 36.77% |
| Return on Assets (ROA) | 13.81% |
| Return on Invested Capital (ROIC) | 24.60% |
| Return on Capital Employed (ROCE) | 36.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Agroz has paid $633,734 in taxes.
| Income Tax | 633,734 |
| Effective Tax Rate | 44.65% |
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) | 61.83 |
| Average Volume (20 Days) | 295,308 |
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 $9.14 million and earned $785,491 in profits. Earnings per share was $0.04.
| Revenue | 9.14M |
| Gross Profit | 3.31M |
| Operating Income | 1.82M |
| Pretax Income | 1.42M |
| Net Income | 785,491 |
| EBITDA | 1.84M |
| EBIT | 1.82M |
| Earnings Per Share (EPS) | $0.04 |
Full Income Statement Balance Sheet
The company has $87,335 in cash and $2.71 million in debt, giving a net cash position of -$2.63 million or -$0.12 per share.
| Cash & Cash Equivalents | 87,335 |
| Total Debt | 2.71M |
| Net Cash | -2.63M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 3.07M |
| Book Value Per Share | 0.15 |
| Working Capital | 1.90M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $210,514 and capital expenditures -$21,817, giving a free cash flow of $200,466.
| Operating Cash Flow | 210,514 |
| Capital Expenditures | -21,817 |
| Free Cash Flow | 200,466 |
| FCF Per Share | $0.01 |
Full Cash Flow Statement Margins
Gross margin is 36.26%, with operating and profit margins of 19.92% and 8.60%.
| Gross Margin | 36.26% |
| Operating Margin | 19.92% |
| Pretax Margin | 15.53% |
| Profit Margin | 8.60% |
| EBITDA Margin | 20.14% |
| EBIT Margin | 19.92% |
| FCF Margin | 2.19% |
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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 0.76% |
| FCF Yield | 0.19% |
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 |
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
Agroz has an Altman Z-Score of 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |