Agroz Statistics
Total Valuation
Agroz has a market cap or net worth of $5.33 million. The enterprise value is $7.31 million.
| Market Cap | 5.33M |
| Enterprise Value | 7.31M |
Important Dates
The next estimated earnings date is Monday, January 4, 2027, before market open.
| Earnings Date | Jan 4, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Agroz has 2.84 million shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | 1.84M |
| Shares Outstanding | 2.84M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | +5.07% |
| Owned by Insiders (%) | 54.42% |
| Owned by Institutions (%) | 0.29% |
| Float | 1.30M |
Valuation Ratios
The trailing PE ratio is 1.20.
| PE Ratio | 1.20 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.51 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.23 |
| EV / EBIT | 2.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.44 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | n/a |
| Interest Coverage | 12.06 |
Financial Efficiency
Return on equity (ROE) is 26.67% and return on invested capital (ROIC) is 16.56%.
| Return on Equity (ROE) | 26.67% |
| Return on Assets (ROA) | 11.87% |
| Return on Invested Capital (ROIC) | 16.56% |
| Return on Capital Employed (ROCE) | 34.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $692,805 |
| Profits Per Employee | $62,364 |
| Employee Count | 26 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Agroz has paid $1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 45.10% |
Stock Price Statistics
The stock price has decreased by -96.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -96.58% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 31.19 |
| Average Volume (20 Days) | 19,020 |
Short Selling Information
The latest short interest is 23,426, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 23,426 |
| Short Previous Month | 20,704 |
| Short % of Shares Out | 0.82% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, Agroz had revenue of $18.01 million and earned $1.62 million in profits. Earnings per share was $1.56.
| Revenue | 18.01M |
| Gross Profit | 5.39M |
| Operating Income | 3.24M |
| Pretax Income | 2.95M |
| Net Income | 1.62M |
| EBITDA | 3.28M |
| EBIT | 3.24M |
| Earnings Per Share (EPS) | $1.56 |
Balance Sheet
The company has $364,071 in cash and $2.35 million in debt, with a net cash position of -$1.98 million or -$0.70 per share.
| Cash & Cash Equivalents | 364,071 |
| Total Debt | 2.35M |
| Net Cash | -1.98M |
| Net Cash Per Share | -$0.70 |
| Equity (Book Value) | 8.77M |
| Book Value Per Share | 7.96 |
| Working Capital | 5.33M |
Cash Flow
In the last 12 months, operating cash flow was -$1.54 million and capital expenditures -$255,288, giving a free cash flow of -$1.79 million.
| Operating Cash Flow | -1.54M |
| Capital Expenditures | -255,288 |
| Depreciation & Amortization | 33,519 |
| Net Borrowing | 448,930 |
| Free Cash Flow | -1.79M |
| FCF Per Share | -$0.63 |
Margins
Gross margin is 29.93%, with operating and profit margins of 18.01% and 9.00%.
| Gross Margin | 29.93% |
| Operating Margin | 18.01% |
| Pretax Margin | 16.40% |
| Profit Margin | 9.00% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 18.01% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.61% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 83.37% |
| FCF Yield | -33.66% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on September 29, 2026. It was a reverse split with a ratio of 1:20.
| Last Split Date | Sep 29, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Agroz has an Altman Z-Score of 5.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 4 |