Agroz Statistics

Total Valuation

Agroz has a market cap or net worth of $91.29 million. The enterprise value is $92.34 million.

Market Cap	91.29M
Enterprise Value	92.34M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Agroz has 22.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1,096.36.

PE Ratio	1,096.36
Forward PE	n/a
PS Ratio	20.65
Forward PS	n/a
PB Ratio	126.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	137.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,108.91
EV / Sales	20.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.78
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 41.39%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	41.39%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$1.47M
Profits Per Employee	$27,757
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Agroz had revenue of $4.42 million and earned $83,270 in profits. Earnings per share was $0.00.

Revenue	4.42M
Gross Profit	1.92M
Operating Income	828,750
Pretax Income	91,265
Net Income	83,270
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.00

Full Income Statement

Balance Sheet

The company has $237,311 in cash and $1.28 million in debt, giving a net cash position of -$1.04 million or -$0.05 per share.

Cash & Cash Equivalents	237,311
Total Debt	1.28M
Net Cash	-1.04M
Net Cash Per Share	-$0.05
Equity (Book Value)	719,888
Book Value Per Share	0.03
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $664,896 and capital expenditures -$1.60 million, giving a free cash flow of -$939,244.

Operating Cash Flow	664,896
Capital Expenditures	-1.60M
Free Cash Flow	-939,244
FCF Per Share	-$0.04

Full Cash Flow Statement

Margins

Gross margin is 43.44%, with operating and profit margins of 18.75% and 1.88%.

Gross Margin	43.44%
Operating Margin	18.75%
Pretax Margin	2.06%
Profit Margin	1.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-21.25%

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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.09%
FCF Yield	-1.03%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a