Agroz Inc. (AGRZ)

Agroz Statistics

Total Valuation

Agroz has a market cap or net worth of $10.93 million. The enterprise value is $12.77 million.

Market Cap	10.93M
Enterprise Value	12.77M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026, before market open.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Agroz has 21.67 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	21.67M
Shares Outstanding	21.67M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	+2.45%
Owned by Insiders (%)	51.39%
Owned by Institutions (%)	0.06%
Float	10.54M

Valuation Ratios

The trailing PE ratio is 5.10.

PE Ratio	5.10
Forward PE	n/a
PS Ratio	0.68
Forward PS	n/a
PB Ratio	2.74
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.46
EV / Sales	0.86
EV / EBITDA	3.80
EV / EBIT	3.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.70.

Current Ratio	1.27
Quick Ratio	1.27
Debt / Equity	0.70
Debt / EBITDA	0.78
Debt / FCF	n/a
Interest Coverage	8.30

Financial Efficiency

Return on equity (ROE) is 85.85% and return on invested capital (ROIC) is 40.14%.

Return on Equity (ROE)	85.85%
Return on Assets (ROA)	21.91%
Return on Invested Capital (ROIC)	40.14%
Return on Capital Employed (ROCE)	63.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.56
Inventory Turnover	n/a

Taxes

In the past 12 months, Agroz has paid $993,724 in taxes.

Income Tax	993,724
Effective Tax Rate	33.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.95
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.39
Average Volume (20 Days)	361,044

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 $14.88 million and earned $1.98 million in profits. Earnings per share was $0.10.

Revenue	14.88M
Gross Profit	4.78M
Operating Income	3.34M
Pretax Income	2.97M
Net Income	1.98M
EBITDA	3.36M
EBIT	3.34M
Earnings Per Share (EPS)	$0.10

Balance Sheet

The company has $860,718 in cash and $2.70 million in debt, with a net cash position of -$1.84 million or -$0.09 per share.

Cash & Cash Equivalents	860,718
Total Debt	2.70M
Net Cash	-1.84M
Net Cash Per Share	-$0.09
Equity (Book Value)	3.87M
Book Value Per Share	0.18
Working Capital	2.06M

Cash Flow

In the last 12 months, operating cash flow was -$677,428 and capital expenditures -$14,863, giving a free cash flow of -$718,455.

Operating Cash Flow	-677,428
Capital Expenditures	-14,863
Free Cash Flow	-718,455
FCF Per Share	-$0.03

Margins

Gross margin is 32.12%, with operating and profit margins of 22.44% and 13.29%.

Gross Margin	32.12%
Operating Margin	22.44%
Pretax Margin	19.97%
Profit Margin	13.29%
EBITDA Margin	22.59%
EBIT Margin	22.44%
FCF Margin	n/a

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	1.09%
Shareholder Yield	1.09%
Earnings Yield	18.10%
FCF Yield	-6.57%

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 2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	3