Agroz Statistics
Total Valuation
Agroz has a market cap or net worth of $3.69 million. The enterprise value is $5.67 million.
| Market Cap | 3.69M |
| Enterprise Value | 5.67M |
Important Dates
The last earnings date was Monday, September 28, 2026, after market close.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Agroz has 1.08 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 1.08M |
| Shares Outstanding | 1.08M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 55.08% |
| Owned by Institutions (%) | 0.91% |
| Float | 486,794 |
Valuation Ratios
The trailing PE ratio is 2.16.
| PE Ratio | 2.16 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.50 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 1.76 |
| 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 | 1.43 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | n/a |
| Interest Coverage | 11.90 |
Financial Efficiency
Return on equity (ROE) is 26.67% and return on invested capital (ROIC) is 16.46%.
| Return on Equity (ROE) | 26.67% |
| Return on Assets (ROA) | 11.80% |
| Return on Invested Capital (ROIC) | 16.46% |
| Return on Capital Employed (ROCE) | 34.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -93.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -93.85% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 8.45 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 484,778 |
Short Selling Information
The latest short interest is 672,922, so 62.10% of the outstanding shares have been sold short.
| Short Interest | 672,922 |
| Short Previous Month | 270,107 |
| Short % of Shares Out | 62.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.05 |
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 $1.58.
| Revenue | 18.01M |
| Gross Profit | 5.39M |
| Operating Income | 3.22M |
| Pretax Income | 2.95M |
| Net Income | 1.62M |
| EBITDA | 3.37M |
| EBIT | 3.22M |
| Earnings Per Share (EPS) | $1.58 |
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 -$1.83 per share.
| Cash & Cash Equivalents | 364,071 |
| Total Debt | 2.35M |
| Net Cash | -1.98M |
| Net Cash Per Share | -$1.83 |
| Equity (Book Value) | 8.77M |
| Book Value Per Share | 8.03 |
| Working Capital | 5.33M |
Cash Flow
In the last 12 months, operating cash flow was -$1.54 million and capital expenditures -$255,301, giving a free cash flow of -$1.79 million.
| Operating Cash Flow | -1.54M |
| Capital Expenditures | -255,301 |
| Depreciation & Amortization | 148,807 |
| Net Borrowing | 448,952 |
| Free Cash Flow | -1.79M |
| FCF Per Share | -$1.65 |
Margins
Gross margin is 29.93%, with operating and profit margins of 17.90% and 9.00%.
| Gross Margin | 29.93% |
| Operating Margin | 17.90% |
| Pretax Margin | 16.40% |
| Profit Margin | 9.00% |
| EBITDA Margin | 18.73% |
| EBIT Margin | 17.90% |
| 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 | -2.70% |
| Shareholder Yield | -2.70% |
| Earnings Yield | 43.94% |
| FCF Yield | -48.60% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |