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.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 73.13M | 73.13M | 40.86M | 18.47M | 2.86M |
| Cost of Revenue | 51.25M | 51.25M | 26.05M | 10.21M | 2.59M |
| Gross Profit | 21.88M | 21.88M | 14.82M | 8.26M | 274.71K |
| Selling, General & Admin | 8.73M | 8.73M | 6.31M | 1.91M | 401.24K |
| Other Operating Expenses | -301.99K | -301.99K | -294.75K | -42.14K | 56.74K |
| Operating Expenses | 8.71M | 8.71M | 6.67M | 1.93M | 473.67K |
| Operating Income | 13.17M | 13.17M | 8.14M | 6.33M | -198.96K |
| Interest Expense | -1.09M | -1.09M | -1.67M | -503.21K | -90.65K |
| Interest & Investment Income | 7.00 | 7.00 | 316.00 | 1.54K | |
| 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 Items | 11.99M | 11.99M | 6.35M | 5.82M | -289.87K |
| Other Unusual Items | -704.90K | ||||
| Pretax Income | 11.99M | 11.99M | 6.35M | 5.11M | -289.87K |
| Income Tax Expense | 5.41M | 5.41M | 2.83M | 1.36M | |
| Net Income | 6.58M | 6.58M | 3.51M | 3.75M | -289.87K |
| Net Income to Common | 6.58M | 6.58M | 3.51M | 3.75M | -289.87K |
| Shares Outstanding (Basic) | 1.04M | 1.04M | 1.00M | 1.00M | 1.00M |
| Shares Outstanding (Diluted) | 1.04M | 1.04M | 1.00M | 1.00M | 1.00M |
| EPS (Basic) | 6.34 | 6.34 | 3.51 | 3.75 | -0.29 |
| EPS (Diluted) | 6.34 | 6.34 | 3.51 | 3.75 | -0.29 |
| Free Cash Flow | -7.33M | -7.33M | 843.72K | -3.63M | -2.80M |
| Free Cash Flow Per Share | -7.06 | -7.06 | 0.84 | -3.61 | -2.80 |
| Gross Margin | 29.93% | 29.93% | 36.26% | 44.74% | 9.59% |
| Operating Margin | 18.01% | 18.01% | 19.92% | 34.26% | -6.94% |
| Profit Margin | 9.00% | 9.00% | 8.60% | 20.33% | -10.12% |
| Free Cash Flow Margin | -10.02% | -10.02% | 2.07% | -19.63% | -97.82% |
| EBITDA | 13.31M | 13.31M | 8.23M | 6.38M | -187.33K |
| EBITDA Margin | 18.20% | 18.20% | 20.14% | 34.52% | -6.54% |
| D&A For EBITDA | 136.96K | 136.96K | 89.12K | 47.05K | 11.63K |
| EBIT | 13.17M | 13.17M | 8.14M | 6.33M | -198.96K |
| EBIT Margin | 18.01% | 18.01% | 19.92% | 34.26% | -6.94% |
| Effective Tax Rate | 45.10% | 45.10% | 44.65% | 26.53% | |
| Revenue as Reported | 73.13M | 73.13M | 40.86M | 18.47M | 2.86M |
Balance sheet
Fiscal year January - December; amounts in MYR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.48M | 1.48M | 390.50K | 109.16K | 73.91K |
| Cash & Short-Term Investments | 1.48M | 1.48M | 390.50K | 109.16K | 73.91K |
| Accounts Receivable | 68.29M | 68.29M | 36.32M | 15.16M | 1.37M |
| Other Receivables | 1.54M | 1.54M | 782.61K | 741.99K | 6.08K |
| Receivables | 69.83M | 69.83M | 37.10M | 15.90M | 1.38M |
| Prepaid Expenses | 1.49M | ||||
| Other Current Assets | 2.15M | ||||
| Total Current Assets | 71.31M | 71.31M | 37.49M | 17.50M | 3.60M |
| Property, Plant & Equipment | 2.90M | 2.90M | 2.50M | 2.36M | 71.54K |
| Other Intangible Assets | 1.63M | 1.63M | 2.10M | 46.35K | 61.50K |
| Long-Term Deferred Tax Assets | 51.26K | 51.26K | 30.02K | ||
| Long-Term Deferred Charges | 1.74M | ||||
| Other Long-Term Assets | 11.74M | 11.74M | 7.20M | 2.70M | 68.01K |
| Total Assets | 87.62M | 87.62M | 51.06M | 22.60M | 3.80M |
| Accounts Payable | 21.90M | 21.90M | 15.47M | 2.40M | 595.58K |
| Accrued Expenses | 551.89K | 551.89K | 1.27M | 152.37K | 100.29K |
| Current Portion of Long-Term Debt | 6.68M | 6.68M | 3.39M | 14.14K | |
| Current Portion of Leases | 501.02K | 501.02K | 397.70K | 459.85K | 26.21K |
| Current Income Taxes Payable | 9.35M | 9.35M | 3.99M | 1.45M | 92.84K |
| Other Current Liabilities | 10.68M | 10.68M | 4.46M | 2.18M | 324.25K |
| Total Current Liabilities | 49.66M | 49.66M | 28.98M | 6.66M | 1.14M |
| Long-Term Debt | 746.81K | 746.81K | 6.25M | 7.90M | 2.50M |
| Long-Term Leases | 1.59M | 1.59M | 2.10M | 1.76M | |
| Other Long-Term Liabilities | 918.27K | ||||
| Total Liabilities | 52.00M | 52.00M | 37.32M | 17.24M | 3.64M |
| Common Stock | 9.12K | 9.12K | 8.54K | 8.35K | 8.35K |
| Additional Paid-In Capital | 21.21M | 21.21M | 6.90M | 2.17M | 1.23M |
| Retained Earnings | 12.77M | 12.77M | 6.19M | 2.68M | -1.08M |
| Comprehensive Income & Other | 1.30M | 1.30M | 154.65K | 49.03K | |
| Total Common Equity | 35.29M | 35.29M | 13.26M | 4.91M | 163.20K |
| Shareholders' Equity | 35.62M | 35.62M | 13.73M | 5.37M | 163.20K |
| Total Liabilities & Equity | 87.62M | 87.62M | 51.06M | 22.60M | 3.80M |
| Total Debt | 9.52M | 9.52M | 12.14M | 10.13M | 2.53M |
| 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 Outstanding | 2.84M | 2.84M | 1.02M | 1.00M | 1.00M |
| Total Common Shares Outstanding | 1.09M | 1.09M | 1.02M | 1.00M | 1.00M |
| Working Capital | 21.65M | 21.65M | 8.51M | 10.84M | 2.46M |
| Book Value Per Share | 32.30 | 32.30 | 12.98 | 4.91 | 0.16 |
| Tangible Book Value | 33.67M | 33.67M | 11.16M | 4.86M | 101.70K |
| Tangible Book Value Per Share | 30.81 | 30.81 | 10.93 | 4.86 | 0.10 |
| Machinery | 367.69K | 367.69K | 294.28K | 283.73K | 66.44K |
Cash flow statement
Fiscal year January - December; amounts in MYR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | 6.58M | 6.58M | 3.51M | 3.75M | -289.87K |
| Depreciation & Amortization | 646.41K | 646.41K | 569.23K | 283.33K | 86.29K |
| Other Amortization | 471.05K | 471.05K | 243.18K | 16.11K | 7.00K |
| Stock-Based Compensation | 120.00K | 120.00K | |||
| Provision & Write-off of Bad Debts | 286.97K | 286.97K | 661.26K | 66.92K | 15.68K |
| Other Operating Activities | 6.39M | 6.39M | 4.18M | 2.70M | 180.17K |
| Change in Accounts Receivable | -32.26M | -32.26M | -21.82M | -13.86M | -1.35M |
| Change in Accounts Payable | 6.20M | 6.20M | 11.79M | 1.78M | 492.88K |
| Change in Other Net Operating Assets | 5.39M | 5.39M | 1.80M | 1.72M | -2.03M |
| Operating Cash Flow | -6.28M | -6.28M | 941.27K | -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 Issued | 4.25M | 4.25M | 2.47M | 130.04K | |
| 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) | 1.83M | 1.83M | -463.02K | 2.31M | 54.98K |
| Issuance of Common Stock | 12.48M | 12.48M | 39.45K | 820.00K | 910.00K |
| 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 Flow | 12.69M | 12.69M | 6.33M | 6.07M | 2.94M |
| Foreign Exchange Rate Adjustments | 262.28K | 262.28K | -171.39K | ||
| Net Cash Flow | 1.09M | 1.09M | 281.34K | 35.25K | 70.52K |
| Free Cash Flow | -7.33M | -7.33M | 843.72K | -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 | -7.06 | 0.84 | -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 | -7.73M | 503.97K | -3.79M | -2.88M |
| Cash Interest Paid | 240.85K | 240.85K | 257.44K | 124.95K | 4.71K |
| Cash Income Tax Paid | 71.22K | 71.22K | 320.69K | ||
| Change in Working Capital | -20.66M | -20.66M | -8.23M | -10.35M | -2.89M |
Ratios
Fiscal year January - December; amounts in MYR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 6.82M | 16.69M | |||
| Enterprise Value | 8.80M | 19.42M | |||
| Last Close Price | 2.40 | 15.40 | |||
| PE Ratio | 1.54 | 10.29 | |||
| PS Ratio | 0.38 | 0.93 | |||
| PB Ratio | 0.30 | 1.90 | |||
| P/TBV Ratio | 0.82 | 2.01 | |||
| EV/Sales Ratio | 0.49 | 1.08 | |||
| EV/EBITDA Ratio | 2.69 | 5.92 | |||
| EV/EBIT Ratio | 2.71 | 5.99 | |||
| Debt / Equity Ratio | 0.27 | 0.27 | 0.88 | 1.89 | 15.48 |
| Debt / EBITDA Ratio | 0.69 | 0.69 | 1.39 | 1.53 | |
| Debt / FCF Ratio | 14.38 | ||||
| Net Debt / Equity Ratio | 0.23 | 0.23 | 0.85 | 1.87 | 15.03 |
| Net Debt / EBITDA Ratio | 0.60 | 0.60 | 1.43 | 1.57 | -13.09 |
| Net Debt / FCF Ratio | -1.10 | -1.10 | 13.92 | -2.76 | -0.88 |
| Asset Turnover | 1.05 | 1.05 | 1.11 | 1.40 | |
| Quick Ratio | 1.44 | 1.44 | 1.29 | 2.40 | 1.27 |
| Current Ratio | 1.44 | 1.44 | 1.29 | 2.63 | 3.16 |
| 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 Yield | 65.11% | 9.72% | |||
| FCF Yield | -26.47% | -10.81% | |||
| Payout Ratio | 14.86% | 10.12% | 4.66% | ||
| Buyback Yield / Dilution | -3.61% | -3.61% | 0.18% | -0.34% |