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 $92.30 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%

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 -0.99%

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