Agroz Financial Statements From 2010 to 2025

AGRZ Stock   0.86  0.26  23.21%   
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 thirty-five 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 2025 to make sure the company can sustain itself down the road.

Agroz Ordinary Total Revenue

22.81 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 1.5 M, Interest Income of 300 or Depreciation And Amortization of 441.9 K, as well as many indicators such as Price To Sales Ratio of 7.72, Dividend Yield of 0.0 or PTB Ratio of 22.97. 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 Assets53.6 M51.1 M8.3 M
Slightly volatile
Short and Long Term Debt Total2.8 M5.1 M869 K
Slightly volatile
Other Current Liabilities8.4 MM1.2 M
Slightly volatile
Total Current Liabilities30.4 M29 M4.4 M
Slightly volatile
Property Plant And Equipment Net1.4 M2.5 M491.6 K
Slightly volatile
Accounts Payable14.8 M14.1 M2.1 M
Slightly volatile
Cash410 K390.5 K64 K
Slightly volatile
Non Current Assets Total14.2 M13.6 M2.2 M
Slightly volatile
Non Currrent Assets Other2.1 MM277.1 K
Slightly volatile
Cash And Short Term Investments410 K390.5 K64 K
Slightly volatile
Net Receivables39 M37.1 M5.9 M
Slightly volatile
Common Stock Shares Outstanding25.5 M27.4 M23.1 M
Slightly volatile
Liabilities And Stockholders Equity53.6 M51.1 M8.3 M
Slightly volatile
Non Current Liabilities TotalM8.3 M2.1 M
Slightly volatile
Capital Lease Obligations1.3 M2.5 M455.1 K
Slightly volatile
Other Current Assets1.3 M1.7 M444.2 K
Slightly volatile
Other Stockholder Equity7.2 M6.9 M1.2 M
Slightly volatile
Total Liabilities39.2 M37.3 M6.7 M
Slightly volatile
Property Plant And Equipment Gross1.8 M3.3 M626.7 K
Slightly volatile
Total Current Assets39.4 M37.5 M6.2 M
Slightly volatile
Capital Stock267.1 K486.9 K83.1 K
Slightly volatile
Short Term Debt3.1 M2.9 M538.4 K
Slightly volatile
Intangible Assets9.5 MM1.3 M
Slightly volatile
Common Stock9.2 K8.5 K8.4 K
Slightly volatile
Long Term Debt37.8 K39.8 K1.2 M
Slightly volatile
Short and Long Term Debt2.1 M2.5 M1.3 M
Slightly volatile
Accumulated Other Comprehensive Income112 K154.7 K59.6 K
Slightly volatile

Agroz Ordinary Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization441.9 K812.4 K172.9 K
Slightly volatile
Interest Expense1.8 M1.7 M318.9 K
Slightly volatile
Selling General Administrative5.8 M5.5 MM
Slightly volatile
Selling And Marketing Expenses272.1 K208.6 K137.7 K
Slightly volatile
Total Revenue22.8 M40.9 M7.5 M
Slightly volatile
Gross Profit8.6 M14.8 M2.2 M
Slightly volatile
Other Operating Expenses17.6 M32.8 M6.4 M
Slightly volatile
Cost Of Revenue14.2 M26 M5.3 M
Slightly volatile
Total Operating Expenses7.1 M6.8 M1.4 M
Slightly volatile
Reconciled Depreciation441.9 K812.4 K172.9 K
Slightly volatile
Income Tax Expense2.3 M2.8 M1.5 M
Slightly volatile

Agroz Ordinary Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash141.9 K281.3 K86 K
Slightly volatile
Begin Period Cash Flow68.4 K109.2 K18.5 K
Slightly volatile
Other Cashflows From Financing Activities4.7 M6.7 M2.7 M
Slightly volatile
Depreciation441.9 K812.4 K172.9 K
Slightly volatile
Other Non Cash Items1.4 MM566.5 K
Slightly volatile
Capital Expenditures7.2 M6.8 M1.1 M
Slightly volatile
Issuance Of Capital Stock5.6 MM3.5 M
Slightly volatile
Total Cash From Financing Activities5.6 M6.3 M3.5 M
Slightly volatile
End Period Cash Flow210.3 K390.5 K104.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.728.127690.0384
Slightly volatile
PTB Ratio22.9724.17941.5 K
Slightly volatile
Days Sales Outstanding219331196
Slightly volatile
Book Value Per Share0.610.57650.0941
Slightly volatile
Average Payables7.8 M7.4 M1.7 M
Slightly volatile
Capex To Depreciation4.218.39551.9673
Slightly volatile
PB Ratio22.9724.17941.5 K
Slightly volatile
EV To Sales7.838.241990.0549
Slightly volatile
Payables Turnover1.761.84864.158
Slightly volatile
Sales General And Administrative To Revenue0.07980.1350.0979
Very volatile
Capex To Revenue0.180.16690.0535
Slightly volatile
Cash Per Share0.01720.01640.005
Slightly volatile
Days Payables Outstanding20719796.379
Slightly volatile
Intangibles To Total Assets0.190.17670.0615
Slightly volatile
Net Debt To EBITDA0.470.52910.4784
Slightly volatile
Current Ratio1.471.29380.7329
Slightly volatile
Tangible Book Value Per Share0.210.19790.0366
Slightly volatile
Receivables Turnover1.61.10141.9328
Slightly volatile
Graham Number0.911.38290.9253
Slightly volatile
Shareholders Equity Per Share0.610.57650.0941
Slightly volatile
Capex Per Share0.30.28630.0449
Slightly volatile
Average Receivables8.2 M7.8 M2.1 M
Slightly volatile
Revenue Per Share1.81.71520.3713
Slightly volatile
Interest Debt Per Share0.30.28250.0546
Slightly volatile
Debt To Assets0.09420.09910.3903
Slightly volatile
Operating Cycle219331196
Slightly volatile
Price Book Value Ratio22.9724.17941.5 K
Slightly volatile
Days Of Payables Outstanding20719796.379
Slightly volatile
Ebt Per Ebit1.120.79131.3537
Slightly volatile
Effective Tax Rate0.290.44650.2782
Slightly volatile
Long Term Debt To Capitalization0.00270.00290.183
Slightly volatile
Quick Ratio1.471.29380.7329
Slightly volatile
Net Income Per E B T0.70.55350.7212
Slightly volatile
Cash Ratio0.01280.01350.0165
Pretty Stable
Cash Conversion Cycle122134107
Slightly volatile
Days Of Sales Outstanding219331196
Slightly volatile
Price To Book Ratio22.9724.17941.5 K
Slightly volatile
Fixed Asset Turnover23.5416.327935.5149
Slightly volatile
Debt Ratio0.09420.09910.3903
Slightly volatile
Price Sales Ratio7.728.127690.0384
Slightly volatile
Asset Turnover0.630.80030.7526
Very volatile
Gross Profit Margin0.240.36260.1435
Slightly volatile
Price Fair Value22.9724.17941.5 K
Slightly volatile

Agroz Ordinary Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap262.2 M332.1 M310.2 M
Very volatile
Enterprise Value264.7 M336.8 M311 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 Revenue40.9 M22.8 M
Cost Of Revenue26 M14.2 M
Sales General And Administrative To Revenue 0.14  0.08 
Capex To Revenue 0.17  0.18 
Revenue Per Share 1.72  1.80 
Ebit Per Revenue 0.20  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.