Agroz Financial Statements From 2010 to 2026

AGRZ Stock   0.41  0.01  2.38%   
Agroz Ordinary's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Agroz Ordinary's valuation are provided below:
We have found one hundred twenty available fundamental signals for Agroz Ordinary Shares, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Agroz Ordinary Shares prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 262.2 M in 2026. Enterprise Value is likely to drop to about 264.7 M in 2026

Agroz Ordinary Total Revenue

49.34 Million

Check Agroz Ordinary financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Agroz Ordinary's main balance sheet or income statement drivers, such as Tax Provision of 3.4 M, Interest Income of 682 or Depreciation And Amortization of 981 K, as well as many indicators such as Price To Sales Ratio of 8.88, Dividend Yield of 0.0 or PTB Ratio of 26.42. Agroz financial statements analysis is a perfect complement when working with Agroz Ordinary Valuation or Volatility modules.
  
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Agroz Ordinary Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61.7 M58.7 M11.8 M
Slightly volatile
Short and Long Term Debt Total6.1 M5.8 M1.4 M
Slightly volatile
Other Current Liabilities9.6 M9.2 M1.7 M
Slightly volatile
Total Current Liabilities35 M33.3 M6.4 M
Slightly volatile
Property Plant And Equipment NetM2.9 M727.9 K
Slightly volatile
Accounts Payable17 M16.2 MM
Slightly volatile
Cash471.5 K449.1 K90.3 K
Slightly volatile
Non Current Assets Total16.4 M15.6 M3.1 M
Slightly volatile
Non Currrent Assets Other2.4 M2.3 M415.9 K
Slightly volatile
Cash And Short Term Investments471.5 K449.1 K90.3 K
Slightly volatile
Net Receivables44.8 M42.7 M8.4 M
Slightly volatile
Common Stock Shares Outstanding25.5 M27.4 M23.2 M
Slightly volatile
Liabilities And Stockholders Equity61.7 M58.7 M11.8 M
Slightly volatile
Non Current Liabilities TotalM9.6 M2.6 M
Slightly volatile
Capital Lease ObligationsM2.9 M695.9 K
Slightly volatile
Other Current Assets1.3 M1.7 M505.8 K
Slightly volatile
Other Stockholder Equity8.3 M7.9 M1.7 M
Slightly volatile
Total Liabilities45.1 M42.9 M9.2 M
Slightly volatile
Property Plant And Equipment GrossM3.9 M951.5 K
Slightly volatile
Total Current Assets45.3 M43.1 M8.7 M
Slightly volatile
Capital Stock588 K560 K130.1 K
Slightly volatile
Short Term Debt3.5 M3.4 M731.8 K
Slightly volatile
Intangible Assets10.9 M10.4 M1.9 M
Slightly volatile
Common Stock9.2 K9.8 K8.5 K
Slightly volatile
Long Term Debt34 K35.8 K1.2 M
Slightly volatile
Short and Long Term Debt2.1 M2.9 M1.4 M
Slightly volatile
Accumulated Other Comprehensive Income112 K177.8 K66.5 K
Slightly volatile

Agroz Ordinary Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization981 K934.3 K249.4 K
Slightly volatile
Interest ExpenseM1.9 M428.5 K
Slightly volatile
Selling General Administrative6.7 M6.3 M1.4 M
Slightly volatile
Selling And Marketing Expenses272.1 K239.9 K143.7 K
Slightly volatile
Total Revenue49.3 M47 M11.3 M
Slightly volatile
Gross Profit8.6 M17 M3.1 M
Slightly volatile
Other Operating Expenses39.7 M37.8 M9.5 M
Slightly volatile
Cost Of Revenue31.5 M30 M7.7 M
Slightly volatile
Total Operating Expenses8.2 M7.8 M1.8 M
Slightly volatile
Reconciled Depreciation981 K934.3 K249.4 K
Slightly volatile
Income Tax Expense2.3 M3.3 M1.6 M
Slightly volatile

Agroz Ordinary Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash339.7 K323.5 K111.6 K
Slightly volatile
Begin Period Cash Flow68.4 K125.5 K24.8 K
Slightly volatile
Other Cashflows From Financing Activities4.7 M7.7 MM
Slightly volatile
Depreciation981 K934.3 K249.4 K
Slightly volatile
Other Non Cash Items1.4 M2.3 M669.2 K
Slightly volatile
Capital Expenditures8.2 M7.8 M1.5 M
Slightly volatile
Issuance Of Capital Stock5.6 M9.2 M3.8 M
Slightly volatile
Total Cash From Financing Activities5.6 M7.3 M3.7 M
Slightly volatile
End Period Cash Flow471.5 K449.1 K140.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.889.3585.3603
Slightly volatile
PTB Ratio26.4227.811.5 K
Slightly volatile
Days Sales Outstanding219298202
Slightly volatile
Book Value Per Share0.540.520.115
Slightly volatile
Average Payables7.8 M7.4 M2.1 M
Slightly volatile
Capex To Depreciation4.217.562.2962
Slightly volatile
PB Ratio26.4227.811.5 K
Slightly volatile
EV To Sales9.09.4885.3841
Slightly volatile
Payables Turnover3.892.134.164
Slightly volatile
Sales General And Administrative To Revenue0.07980.120.0992
Very volatile
Capex To Revenue0.080.150.0533
Slightly volatile
Cash Per Share0.01550.01480.0055
Slightly volatile
Days Payables Outstanding97.1417894.6814
Slightly volatile
Intangibles To Total Assets0.170.160.0662
Slightly volatile
Net Debt To EBITDA0.470.480.4785
Slightly volatile
Current Ratio1.471.160.758
Slightly volatile
Tangible Book Value Per Share0.190.180.0438
Slightly volatile
Receivables Turnover1.61.271.8938
Slightly volatile
Graham Number0.911.240.9438
Slightly volatile
Shareholders Equity Per Share0.540.520.115
Slightly volatile
Capex Per Share0.270.260.0558
Slightly volatile
Average Receivables8.2 M7.8 M2.5 M
Slightly volatile
Revenue Per Share1.621.540.4294
Slightly volatile
Interest Debt Per Share0.140.250.0567
Slightly volatile
Debt To Assets0.220.110.3812
Slightly volatile
Operating Cycle219298202
Slightly volatile
Price Book Value Ratio26.4227.811.5 K
Slightly volatile
Days Of Payables Outstanding97.1417894.6814
Slightly volatile
Ebt Per Ebit1.120.911.3276
Slightly volatile
Effective Tax Rate0.290.40.2854
Slightly volatile
Long Term Debt To Capitalization0.00320.00330.1725
Slightly volatile
Quick Ratio1.471.160.758
Slightly volatile
Net Income Per E B T0.70.640.7164
Slightly volatile
Cash Ratio0.02960.01550.0174
Slightly volatile
Cash Conversion Cycle122121108
Slightly volatile
Days Of Sales Outstanding219298202
Slightly volatile
Price To Book Ratio26.4227.811.5 K
Slightly volatile
Fixed Asset Turnover23.5418.7834.5305
Slightly volatile
Debt Ratio0.220.110.3812
Slightly volatile
Price Sales Ratio8.889.3585.3603
Slightly volatile
Asset Turnover0.630.720.7507
Pretty Stable
Gross Profit Margin0.240.330.1545
Slightly volatile
Price Fair Value26.4227.811.5 K
Slightly volatile

Agroz Ordinary Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap262.2 M298.9 M309.6 M
Pretty Stable
Enterprise Value264.7 M303.1 M310.5 M
Very volatile

Agroz Fundamental Market Drivers

About Agroz Ordinary Financial Statements

Agroz Ordinary investors use historical fundamental indicators, such as Agroz Ordinary's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Agroz Ordinary. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue47 M49.3 M
Cost Of Revenue30 M31.5 M
Sales General And Administrative To Revenue 0.12  0.08 
Capex To Revenue 0.15  0.08 
Revenue Per Share 1.54  1.62 
Ebit Per Revenue 0.18  0.13 

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Additional Tools for Agroz Stock Analysis

When running Agroz Ordinary's price analysis, check to measure Agroz Ordinary's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agroz Ordinary is operating at the current time. Most of Agroz Ordinary's value examination focuses on studying past and present price action to predict the probability of Agroz Ordinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agroz Ordinary's price. Additionally, you may evaluate how the addition of Agroz Ordinary to your portfolios can decrease your overall portfolio volatility.