AGRZNasdaqAgricultural Production-CropsFiscal year ends December 31
Agroz Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Sep 28, 2026
$2.72−0.12 (-4.23%)
Close on Oct 19, 2026
Agroz statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | 242.70M MYR |
|---|---|
| Enterprise Value | 242.06M MYR |
| PE Ratio | 34.71 |
| PS Ratio | 3.32 |
Enterprise value
| EV / Sales | 3.31 |
|---|---|
| EV / EBITDA | 17.04 |
| EV / EBIT | 18.49 |
Income (trailing twelve months)
| Revenue | 73.13M MYR |
|---|---|
| Gross Profit | 21.88M MYR |
| Operating Income | 13.09M MYR |
| Pretax Income | 11.99M MYR |
| EBITDA | 14.21M MYR |
| EPS (Diluted) | 0.32 MYR |
Margins
| Gross Margin | 29.9% |
|---|---|
| Operating Margin | 17.9% |
| Pretax Margin | 16.4% |
| EBITDA Margin | 19.4% |
| FCF Margin | -10.0% |
Returns
| Return on Capital Employed (ROCE) | 34.5% |
|---|
Growth
| Revenue Growth (YoY) | 79.0% |
|---|---|
| EPS Growth (YoY) | 77.8% |
| FCF Growth (YoY) | -968.5% |
| Revenue Growth (3Y CAGR) | 194.4% |
Balance sheet
| Cash & Short-Term Investments | 1.48M MYR |
|---|---|
| Total Debt | 841.82K MYR |
| Net Cash (Debt) | 636.28K MYR |
| Net Cash Per Share | 0.03 MYR |
| Working Capital | 21.65M MYR |
Financial position
| Current Ratio | 1.44 |
|---|---|
| Quick Ratio | 1.40 |
| Debt / EBITDA | 0.06 |
| Net Debt / EBITDA | -0.04 |
| Interest Coverage | 11.90 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -6.28M MYR |
|---|---|
| Capital Expenditures | -1.04M MYR |
| Free Cash Flow | -7.33M MYR |
| FCF Per Share | -0.34 MYR |
Efficiency
| Asset Turnover | 1.05 |
|---|---|
| Revenue Per Employee | 24.38M MYR |
| Employee Count | 3 |
Dividends and yields
| FCF Yield | -3.02% |
|---|---|
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.17% |
Shares
| Shares Outstanding | 21,853,500 |
|---|---|
| Shares Change (YoY) | 3.61% |
| Float | 11,774,800 |
| Shares Held by Insiders | 46.1% |
Taxes
| Income Tax | 5.41M MYR |
|---|---|
| Effective Tax Rate | 45.1% |
Scores
| Altman Z-Score | 4.63 |
|---|
Calculated by StockData from Agroz's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.