AGRZ Chart
About

Agroz Inc., an investment holding company, operates as a vertically integrated agricultural technology company in Malaysia. The company focuses on designing, developing, building, operating, and managing large, commercial scale, and industrial grade indoor CEA vertical farms, including green butterhead, red butterhead, green coral, red coral, green oak, wild rocket, green kale, arugula, and others. The company was founded in 2020 and is based in Petaling Jaya, Malaysia.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Farm Products Market Cap 13.50M
Enterprise Value 20.97M Income 8.33M Sales 62.68M
Book/sh 0.20 Cash/sh 0.18 Dividend Yield
Payout 0.00% Employees IPO
P/E 6.92 Forward P/E PEG
P/S 0.22 P/B 3.16 P/C
EV/EBITDA 1.48 EV/Sales 0.33 Quick Ratio 1.27
Current Ratio 1.27 Debt/Eq 69.85 LT Debt/Eq
EPS (ttm) 0.09 EPS next Y EPS Growth
Revenue Growth 3.20% Earnings ROA 21.91%
ROE 85.85% ROIC Gross Margin 32.12%
Oper. Margin 15.62% Profit Margin 13.29% Shs Outstand 21.67M
Shs Float 9.93M Short Float 2.03% Short Ratio 0.54
Short Interest 52W High 7.20 52W Low 0.33
Beta Avg Volume 5.36M Volume 46.29M
Target Price Recom None Prev Close $0.67
Price $0.62 Change -6.93%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.62
Latest analyst target
3. DCF / Fair value
$-0.51
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.62
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-29.23K-2.54K0.00
TaxRateForCalcs0.240.270.00
NormalizedEBITDA8.95M5.92M-105.93K
TotalUnusualItems-121.77K-9.59K
TotalUnusualItemsExcludingGoodwill-121.77K-9.59K
NetIncomeFromContinuingOperationNetMinorityInterest3.51M3.75M-289.87K
ReconciledDepreciation812.41K299.43K93.29K
ReconciledCostOfRevenue25.82M10.18M2.52M
EBITDA8.83M5.91M-105.93K
EBIT8.01M5.61M-199.22K
NetInterestIncome-1.67M-504.28K-90.91K
InterestExpense1.67M503.21K90.65K
InterestIncome316.001.54K0.00
NormalizedIncome3.60M3.76M-289.87K
NetIncomeFromContinuingAndDiscontinuedOperation3.51M3.75M-289.87K
TotalExpenses33.02M12.18M2.98M
TotalOperatingIncomeAsReported8.02M6.32M-198.96K
DilutedAverageShares23.82M22.57M
BasicAverageShares23.82M22.57M
DilutedEPS0.17-0.01
BasicEPS0.17-0.01
DilutedNIAvailtoComStockholders3.51M3.86M-289.87K
AverageDilutionEarnings0.00100.65K0.00
NetIncomeCommonStockholders3.51M3.75M-289.87K
NetIncome3.51M3.75M-289.87K
NetIncomeIncludingNoncontrollingInterests3.51M3.75M-289.87K
NetIncomeContinuousOperations3.51M3.75M-289.87K
TaxProvision2.83M1.36M0.00
PretaxIncome6.35M5.11M-289.87K
OtherIncomeExpense172.98K-672.35K-84.74K
OtherNonOperatingIncomeExpenses294.75K-662.76K-84.74K
GainOnSaleOfSecurity-121.77K-9.59K
NetNonOperatingInterestIncomeExpense-1.67M-504.28K-90.91K
TotalOtherFinanceCost4.57K2.62K261.00
InterestExpenseNonOperating1.67M503.21K90.65K
InterestIncomeNonOperating316.001.54K0.00
OperatingIncome7.85M6.29M-114.21K
OperatingExpense6.97M1.98M388.92K
OtherOperatingExpenses-28.00K
ProvisionForDoubtfulAccounts661.26K66.92K15.68K
DepreciationAmortizationDepletionIncomeStatement583.05K274.55K18.63K
DepreciationAndAmortizationInIncomeStatement583.05K274.55K18.63K
Amortization7.00K
AmortizationOfIntangiblesIncomeStatement7.00K
DepreciationIncomeStatement11.63K
SellingGeneralAndAdministration5.73M1.64M382.61K
SellingAndMarketingExpense208.62K434.35K99.09K
GeneralAndAdministrativeExpense5.52M1.20M283.52K
OtherGandA3.39M765.03K141.61K
SalariesAndWages2.13M435.76K141.90K
GrossProfit14.82M8.26M274.71K
CostOfRevenue26.05M10.21M2.59M
TotalRevenue40.86M18.47M2.86M
OperatingRevenue40.86M18.47M2.86M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber22.57M22.57M22.57M22.57M
ShareIssued22.57M22.57M22.57M22.57M
NetDebt2.18M1.32M
TotalDebt5.06M3.65M26.21K101.27K
TangibleBookValue4.24M3.90M101.70K-585.44K
InvestedCapital15.82M6.80M163.20K-576.94K
WorkingCapital8.51M10.84M2.46M-191.92K
NetTangibleAssets4.71M3.90M101.70K-585.44K
CapitalLeaseObligations2.49M2.22M26.21K101.27K
CommonStockEquity13.26M4.91M163.20K-576.94K
PreferredStockEquity478.38K459.42K
TotalCapitalization13.77M6.78M163.20K-576.94K
TotalEquityGrossMinorityInterest13.73M5.37M163.20K-576.94K
StockholdersEquity13.73M5.37M163.20K-576.94K
GainsLossesNotAffectingRetainedEarnings154.65K49.03K0.000.00
OtherEquityAdjustments633.03K508.45K
ForeignCurrencyTranslationAdjustments154.65K49.03K
RetainedEarnings6.19M2.68M-1.08M-786.94K
AdditionalPaidInCapital6.90M2.17M1.23M201.65K
CapitalStock486.92K467.77K8.35K8.35K
CommonStock8.54K8.35K8.35K8.35K
PreferredStock478.38K459.42K
TotalLiabilitiesNetMinorityInterest37.32M17.24M3.64M785.39K
TotalNonCurrentLiabilitiesNetMinorityInterest8.35M10.57M2.50M524.44K
PreferredSecuritiesOutsideStockEquity6.21M6.48M2.50M500.00K
NonCurrentDeferredLiabilities0.00918.27K0.000.00
LongTermDebtAndCapitalLeaseObligation2.14M3.17M0.0024.44K
LongTermCapitalLeaseObligation2.10M1.76M0.0024.44K
LongTermDebt39.77K1.42M
CurrentLiabilities28.98M6.66M1.14M260.95K
OtherCurrentLiabilities3.38M
CurrentDebtAndCapitalLeaseObligation2.93M473.99K26.21K76.83K
CurrentCapitalLeaseObligation397.70K459.85K26.21K76.83K
CurrentDebt2.53M14.14K
OtherCurrentBorrowings2.53M14.14K
PayablesAndAccruedExpenses22.67M6.19M1.11M184.12K
CurrentAccruedExpenses1.07M100.65K92.19K31.25K
InterestPayable1.07M100.65K92.19K31.25K
Payables21.60M6.19M1.02M152.87K
OtherPayable2.03M295.25K89.47K15.73K
DuetoRelatedPartiesCurrent1.49M2.04M264.61K52.85K
TotalTaxPayable3.99M1.45M92.84K3.32K
AccountsPayable14.09M2.40M573.86K80.97K
TotalAssets51.06M22.60M3.80M208.45K
TotalNonCurrentAssets13.57M5.10M201.05K139.42K
NonCurrentPrepaidAssets277.84K1.27M68.01K2.40K
NonCurrentDeferredAssets1.77M0.00
NonCurrentDeferredTaxesAssets30.02K0.00
GoodwillAndOtherIntangibleAssets9.02M1.47M61.50K8.50K
OtherIntangibleAssets9.02M1.47M61.50K8.50K
NetPPE2.50M2.36M71.54K128.52K
AccumulatedDepreciation-847.46K-278.23K-131.78K-45.49K
GrossPPE3.35M2.64M203.32K174.01K
Leases2.97M2.35M0.000.00
OtherProperties103.86K29.31K29.31K
MachineryFurnitureEquipment277.42K254.42K37.13K37.13K
LandAndImprovements0.000.00136.88K136.88K
Properties0.000.000.000.00
CurrentAssets37.49M17.50M3.60M69.03K
OtherCurrentAssets2.15M
PrepaidAssets0.001.49M0.0033.24K
Receivables37.10M15.90M1.38M32.40K
OtherReceivables30.91K30.91K
DuefromRelatedPartiesCurrent751.70K711.08K6.08K0.00
AccountsReceivable36.32M15.16M1.37M32.40K
AllowanceForDoubtfulAccountsReceivable-743.86K-82.60K-15.68K0.00
GrossAccountsReceivable37.06M15.24M1.39M32.40K
CashCashEquivalentsAndShortTermInvestments390.50K109.16K73.91K3.39K
CashAndCashEquivalents390.50K109.16K73.91K3.39K
CashFinancial390.50K109.16K73.91K3.39K
Line Item2024-12-312023-12-312022-12-31
FreeCashFlow-5.88M-5.33M-2.86M
RepurchaseOfCapitalStock0.00-137.91K0.00
RepaymentOfDebt-425.59K-163.77K-75.06K
IssuanceOfDebt0.001.43M0.00
IssuanceOfCapitalStock8.03M4.43M2.91M
CapitalExpenditure-6.82M-1.92M-89.31K
EndCashPosition390.50K109.16K73.91K
BeginningCashPosition109.16K73.91K3.39K
EffectOfExchangeRateChanges-171.39K0.000.00
ChangesInCash452.73K35.25K70.52K
FinancingCashFlow6.33M6.07M2.94M
CashFlowFromContinuingFinancingActivities6.33M6.07M2.94M
NetOtherFinancingCharges-658.83K674.93K130.04K
InterestPaidCFF-612.84K-299.95K-29.71K
CashDividendsPaid0.000.000.00
NetPreferredStockIssuance7.99M3.61M2.00M
PreferredStockPayments0.00-137.91K0.00
PreferredStockIssuance7.99M3.61M2.00M
NetCommonStockIssuance39.45K820.00K910.00K
CommonStockIssuance39.45K820.00K910.00K
NetIssuancePaymentsOfDebt-425.59K1.27M-75.06K
NetLongTermDebtIssuance-425.59K1.27M-75.06K
LongTermDebtPayments-425.59K-163.77K-75.06K
LongTermDebtIssuance0.001.43M0.00
InvestingCashFlow-6.82M-2.63M-91.89K
CashFlowFromContinuingInvestingActivities-6.82M-2.63M-91.89K
NetOtherInvestingChanges-704.20K-2.58K
NetIntangiblesPurchaseAndSale-6.72M-1.71M-60.00K
PurchaseOfIntangibles-6.72M-1.71M-60.00K
NetPPEPurchaseAndSale-97.55K-217.28K-29.31K
PurchaseOfPPE-97.55K-217.28K-29.31K
OperatingCashFlow941.27K-3.41M-2.77M
CashFlowFromContinuingOperatingActivities941.27K-3.41M-2.77M
TaxesRefundPaid-320.69K0.000.00
ChangeInWorkingCapital-8.23M-10.35M-2.89M
ChangeInOtherCurrentAssets0.002.15M-2.15M
ChangeInPayablesAndAccruedExpense13.33M1.86M648.34K
ChangeInPayable13.33M1.86M648.34K
ChangeInAccountPayable11.79M1.78M492.88K
ChangeInPrepaidAssets298.86K-509.27K-32.37K
ChangeInReceivables-21.86M-13.86M-1.36M
ChangesInAccountReceivables-21.82M-13.86M-1.35M
OtherNonCashItems1.67M1.47M300.17K
ProvisionandWriteOffofAssets661.26K66.92K15.68K
DepreciationAmortizationDepletion812.41K299.43K93.29K
DepreciationAndAmortization812.41K299.43K93.29K
AmortizationCashFlow243.18K16.11K7.00K
AmortizationOfIntangibles243.18K16.11K7.00K
Depreciation569.23K283.33K86.29K
NetIncomeFromContinuingOperations6.35M5.11M-289.87K
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for AGRZ
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