NASDAQ : AGRZ

Agroz Inc. — Financial statements

Consumer Staples · Farm Products · Malaysia

Last price 2.4 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 6.82M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Financial statements

Agroz Inc. (AGRZ) reported revenue of 73.13M MYR (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year January - December; amounts in MYR.

TTMFY2025FY2024FY2023FY2022
Revenue73.13M73.13M40.86M18.47M2.86M
Cost of Revenue51.25M51.25M26.05M10.21M2.59M
Gross Profit21.88M21.88M14.82M8.26M274.71K
Selling, General & Admin8.73M8.73M6.31M1.91M401.24K
Other Operating Expenses-301.99K-301.99K-294.75K-42.14K56.74K
Operating Expenses8.71M8.71M6.67M1.93M473.67K
Operating Income13.17M13.17M8.14M6.33M-198.96K
Interest Expense-1.09M-1.09M-1.67M-503.21K-90.65K
Interest & Investment Income7.007.00316.001.54K
Currency Exchange Gain (Loss)-82.79K-82.79K-121.77K-9.59K
Other Non Operating Income (Expenses)-7.36K-7.36K-4.57K-2.62K-261.00
EBT Excluding Unusual Items11.99M11.99M6.35M5.82M-289.87K
Other Unusual Items-704.90K
Pretax Income11.99M11.99M6.35M5.11M-289.87K
Income Tax Expense5.41M5.41M2.83M1.36M
Net Income6.58M6.58M3.51M3.75M-289.87K
Net Income to Common6.58M6.58M3.51M3.75M-289.87K
Shares Outstanding (Basic)1.04M1.04M1.00M1.00M1.00M
Shares Outstanding (Diluted)1.04M1.04M1.00M1.00M1.00M
EPS (Basic)6.346.343.513.75-0.29
EPS (Diluted)6.346.343.513.75-0.29
Free Cash Flow-7.33M-7.33M843.72K-3.63M-2.80M
Free Cash Flow Per Share-7.06-7.060.84-3.61-2.80
Gross Margin29.93%29.93%36.26%44.74%9.59%
Operating Margin18.01%18.01%19.92%34.26%-6.94%
Profit Margin9.00%9.00%8.60%20.33%-10.12%
Free Cash Flow Margin-10.02%-10.02%2.07%-19.63%-97.82%
EBITDA13.31M13.31M8.23M6.38M-187.33K
EBITDA Margin18.20%18.20%20.14%34.52%-6.54%
D&A For EBITDA136.96K136.96K89.12K47.05K11.63K
EBIT13.17M13.17M8.14M6.33M-198.96K
EBIT Margin18.01%18.01%19.92%34.26%-6.94%
Effective Tax Rate45.10%45.10%44.65%26.53%
Revenue as Reported73.13M73.13M40.86M18.47M2.86M

Balance sheet

Fiscal year January - December; amounts in MYR.

TTMFY2025FY2024FY2023FY2022
Cash & Equivalents1.48M1.48M390.50K109.16K73.91K
Cash & Short-Term Investments1.48M1.48M390.50K109.16K73.91K
Accounts Receivable68.29M68.29M36.32M15.16M1.37M
Other Receivables1.54M1.54M782.61K741.99K6.08K
Receivables69.83M69.83M37.10M15.90M1.38M
Prepaid Expenses1.49M
Other Current Assets2.15M
Total Current Assets71.31M71.31M37.49M17.50M3.60M
Property, Plant & Equipment2.90M2.90M2.50M2.36M71.54K
Other Intangible Assets1.63M1.63M2.10M46.35K61.50K
Long-Term Deferred Tax Assets51.26K51.26K30.02K
Long-Term Deferred Charges1.74M
Other Long-Term Assets11.74M11.74M7.20M2.70M68.01K
Total Assets87.62M87.62M51.06M22.60M3.80M
Accounts Payable21.90M21.90M15.47M2.40M595.58K
Accrued Expenses551.89K551.89K1.27M152.37K100.29K
Current Portion of Long-Term Debt6.68M6.68M3.39M14.14K
Current Portion of Leases501.02K501.02K397.70K459.85K26.21K
Current Income Taxes Payable9.35M9.35M3.99M1.45M92.84K
Other Current Liabilities10.68M10.68M4.46M2.18M324.25K
Total Current Liabilities49.66M49.66M28.98M6.66M1.14M
Long-Term Debt746.81K746.81K6.25M7.90M2.50M
Long-Term Leases1.59M1.59M2.10M1.76M
Other Long-Term Liabilities918.27K
Total Liabilities52.00M52.00M37.32M17.24M3.64M
Common Stock9.12K9.12K8.54K8.35K8.35K
Additional Paid-In Capital21.21M21.21M6.90M2.17M1.23M
Retained Earnings12.77M12.77M6.19M2.68M-1.08M
Comprehensive Income & Other1.30M1.30M154.65K49.03K
Total Common Equity35.29M35.29M13.26M4.91M163.20K
Shareholders' Equity35.62M35.62M13.73M5.37M163.20K
Total Liabilities & Equity87.62M87.62M51.06M22.60M3.80M
Total Debt9.52M9.52M12.14M10.13M2.53M
Net Cash (Debt)-8.04M-8.04M-11.75M-10.02M-2.45M
Net Cash Per Share-7.75-7.75-11.73-9.99-2.45
Filing Date Shares Outstanding2.84M2.84M1.02M1.00M1.00M
Total Common Shares Outstanding1.09M1.09M1.02M1.00M1.00M
Working Capital21.65M21.65M8.51M10.84M2.46M
Book Value Per Share32.3032.3012.984.910.16
Tangible Book Value33.67M33.67M11.16M4.86M101.70K
Tangible Book Value Per Share30.8130.8110.934.860.10
Machinery367.69K367.69K294.28K283.73K66.44K

Cash flow statement

Fiscal year January - December; amounts in MYR.

TTMFY2025FY2024FY2023FY2022
Net Income6.58M6.58M3.51M3.75M-289.87K
Depreciation & Amortization646.41K646.41K569.23K283.33K86.29K
Other Amortization471.05K471.05K243.18K16.11K7.00K
Stock-Based Compensation120.00K120.00K
Provision & Write-off of Bad Debts286.97K286.97K661.26K66.92K15.68K
Other Operating Activities6.39M6.39M4.18M2.70M180.17K
Change in Accounts Receivable-32.26M-32.26M-21.82M-13.86M-1.35M
Change in Accounts Payable6.20M6.20M11.79M1.78M492.88K
Change in Other Net Operating Assets5.39M5.39M1.80M1.72M-2.03M
Operating Cash Flow-6.28M-6.28M941.27K-3.41M-2.77M
Capital Expenditures-1.04M-1.04M-97.55K-217.28K-29.31K
Sale (Purchase) of Intangibles-4.53M-4.53M-6.72M-1.71M-60.00K
Other Investing Activities-704.20K-2.58K
Investing Cash Flow-5.58M-5.58M-6.82M-2.63M-91.89K
Long-Term Debt Issued4.25M4.25M2.47M130.04K
Long-Term Debt Repaid-2.42M-2.42M-463.02K-163.77K-75.06K
Lease Payments-397.71K-397.71K-339.75K-161.86K-75.06K
Net Debt Issued (Repaid)1.83M1.83M-463.02K2.31M54.98K
Issuance of Common Stock12.48M12.48M39.45K820.00K910.00K
Preferred Dividends Paid-978.27K-978.27K-355.39K-175.00K-25.00K
Dividends Paid-978.27K-978.27K-355.39K-175.00K-25.00K
Other Financing Activities-240.85K-240.85K-878.85K-1.41M-4.71K
Financing Cash Flow12.69M12.69M6.33M6.07M2.94M
Foreign Exchange Rate Adjustments262.28K262.28K-171.39K
Net Cash Flow1.09M1.09M281.34K35.25K70.52K
Free Cash Flow-7.33M-7.33M843.72K-3.63M-2.80M
Free Cash Flow Margin-10.02%-10.02%2.07%-19.63%-97.82%
Free Cash Flow Per Share-7.06-7.060.84-3.61-2.80
Levered Free Cash Flow-12.35M-12.35M-2.67M-6.65M
Unlevered Free Cash Flow-11.67M-11.67M-1.63M-6.34M
Free Cash Flow After Leases-7.73M-7.73M503.97K-3.79M-2.88M
Cash Interest Paid240.85K240.85K257.44K124.95K4.71K
Cash Income Tax Paid71.22K71.22K320.69K
Change in Working Capital-20.66M-20.66M-8.23M-10.35M-2.89M

Ratios

Fiscal year January - December; amounts in MYR.

TTMFY2025FY2024FY2023FY2022
Market Capitalization6.82M16.69M
Enterprise Value8.80M19.42M
Last Close Price2.4015.40
PE Ratio1.5410.29
PS Ratio0.380.93
PB Ratio0.301.90
P/TBV Ratio0.822.01
EV/Sales Ratio0.491.08
EV/EBITDA Ratio2.695.92
EV/EBIT Ratio2.715.99
Debt / Equity Ratio0.270.270.881.8915.48
Debt / EBITDA Ratio0.690.691.391.53
Debt / FCF Ratio14.38
Net Debt / Equity Ratio0.230.230.851.8715.03
Net Debt / EBITDA Ratio0.600.601.431.57-13.09
Net Debt / FCF Ratio-1.10-1.1013.92-2.76-0.88
Asset Turnover1.051.051.111.40
Quick Ratio1.441.441.292.401.27
Current Ratio1.441.441.292.633.16
Return on Equity (ROE)26.67%26.67%36.78%135.80%
Return on Assets (ROA)11.87%11.87%13.81%29.96%
Return on Invested Capital (ROIC)16.56%20.92%22.05%51.66%-7.61%
Return on Capital Employed (ROCE)34.70%34.70%36.90%39.70%-7.50%
Earnings Yield65.11%9.72%
FCF Yield-26.47%-10.81%
Payout Ratio14.86%10.12%4.66%
Buyback Yield / Dilution-3.61%-3.61%0.18%-0.34%