Agroz Inc. (AGRZ)
Agroz will go public soon, but the exact IPO date is still unknown.
IPO Price
$4.00
Shares Offered
1,570,000
Deal Size
$6.28M

Agroz Statistics

Total Valuation

Agroz has a market cap or net worth of $91.29 million. The enterprise value is $92.32 million.

Market Cap 91.29M
Enterprise Value 92.32M

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 128.92
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 139.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1,108.70
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 1.89M
Operating Income 815,222
Pretax Income 89,775
Net Income 83,270
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.00
Full Income Statement

Balance Sheet

The company has $233,437 in cash and $1.26 million in debt, giving a net cash position of -$1.03 million or -$0.05 per share.

Cash & Cash Equivalents 233,437
Total Debt 1.26M
Net Cash -1.03M
Net Cash Per Share -$0.05
Equity (Book Value) 708,136
Book Value Per Share 0.03
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $654,042 and capital expenditures -$1.58 million, giving a free cash flow of -$923,912.

Operating Cash Flow 654,042
Capital Expenditures -1.58M
Free Cash Flow -923,912
FCF Per Share -$0.04
Full Cash Flow Statement

Margins

Gross margin is 42.73%, with operating and profit margins of 18.44% and 1.88%.

Gross Margin 42.73%
Operating Margin 18.44%
Pretax Margin 2.03%
Profit Margin 1.88%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -20.90%

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 -1.01%

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