Agroz Inc. (AGRZ)

Agroz Statistics

Total Valuation

Agroz has a market cap or net worth of $68.51 million. The enterprise value is $71.14 million.

Market Cap	68.51M
Enterprise Value	71.14M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Agroz has 22.57 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	22.57M
Shares Outstanding	22.57M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-2.70%
Owned by Insiders (%)	49.34%
Owned by Institutions (%)	n/a
Float	11.44M

Valuation Ratios

The trailing PE ratio is 77.40.

PE Ratio	77.40
Forward PE	n/a
PS Ratio	6.65
Forward PS	n/a
PB Ratio	20.91
P/TBV Ratio	27.45
P/FCF Ratio	342.30
P/OCF Ratio	325.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.65, with an EV/FCF ratio of 355.42.

EV / Earnings	90.56
EV / Sales	7.78
EV / EBITDA	38.65
EV / EBIT	39.07
EV / FCF	355.42

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	13.56
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)	n/a
Average Volume (20 Days)	441,425

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

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

Cash Flow

In the last 12 months, operating cash flow was $210,514 and capital expenditures -$21,817, giving a free cash flow of $200,147.

Operating Cash Flow	210,514
Capital Expenditures	-21,817
Free Cash Flow	200,147
FCF Per Share	$0.01

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	1.15%
FCF Yield	0.29%

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