Agroz Inc. Ordinary Shares (AGRZ) 10-Year Financial Performance & Capital Metrics

AGRZ • • Industrial / General

Basic MaterialsAgricultural InputsAgricultural Technology & InnovationVertical Farming & Controlled Environment

AboutAgroz Inc., an investment holding company, operates as a vertically integrated agricultural technology company in Malaysia. The company focuses on designing, developing, building, operating, and managing large, commercial scale, and industrial grade indoor CEA vertical farms, including green butterhead, red butterhead, green coral, red coral, green oak, wild rocket, green kale, arugula, and others. The company was founded in 2020 and is based in Petaling Jaya, Malaysia.Show more

Revenue $41M +121.2%
EBITDA $9M +33.4%
Net Income $4M -6.5%
EPS (Diluted) 0.15 -11.8%
Gross Margin 36.26% -19.0%
EBITDA Margin 21.61% -39.7%
Operating Margin 19.63% -42.7%
Net Margin 8.6% -57.7%
ROE 36.77% -72.9%
ROIC 42.2% -54.5%
Debt/Equity 0.37 -59.2%
Interest Coverage 4.81 -61.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Trading at only 0.9x book value

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 14 (bottom 14%)
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg34.22%

5Y Avg34.22%

3Y Avg34.22%

Latest42.18%

Peer Comparison

Vertical Farming & Controlled Environment

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AGRZAgroz Inc. Ordinary Shares	10.92M	0.50	3.36	121.21%	8.6%	36.77%		0.37

Profit & Loss

	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	2.86M	18.47M	40.86M
Revenue Growth %	-	5.45%	1.21%
Cost of Goods Sold+	2.59M	10.21M	26.05M
COGS % of Revenue	0.9%	0.55%	0.64%
Gross Profit+	274.71K	8.26M	14.82M
Gross Margin %	0.1%	0.45%	0.36%
Gross Profit Growth %	-	29.08%	0.79%
Operating Expenses+	473.67K	1.94M	6.8M
OpEx % of Revenue	0.17%	0.11%	0.17%
Selling, General & Admin	382.61K	1.64M	5.73M
SG&A % of Revenue	0.13%	0.09%	0.14%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	91.05K	307.37K	1.07M
Operating Income+	-198.96K	6.32M	8.02M
Operating Margin %	-0.07%	0.34%	0.2%
Operating Income Growth %	-	32.77%	0.27%
EBITDA+	-105.67K	6.62M	8.83M
EBITDA Margin %	-0.04%	0.36%	0.22%
EBITDA Growth %	-	63.65%	0.33%
D&A (Non-Cash Add-back)	93.29K	299.43K	812.41K
EBIT	-199.22K	5.61M	8.01M
Net Interest Income+	-90.91K	-504.28K	-1.67M
Interest Income	0	1.54K	316
Interest Expense	90.65K	503.21K	1.67M
Other Income/Expense	-90.91K	-1.21M	-1.67M
Pretax Income+	-289.87K	5.11M	6.35M
Pretax Margin %	-0.1%	0.28%	0.16%
Income Tax+	0	1.36M	2.83M
Effective Tax Rate %	1%	0.73%	0.55%
Net Income+	-289.87K	3.75M	3.51M
Net Margin %	-0.1%	0.2%	0.09%
Net Income Growth %	-	13.95%	-0.06%
Net Income (Continuing)	-289.87K	3.75M	3.51M
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	-0.01	0.17	0.15
EPS Growth %	-	14.28%	-0.12%
EPS (Basic)	-0.01	0.17	0.15
Diluted Shares Outstanding	22.57M	23.82M	23.82M
Basic Shares Outstanding	22.57M	23.82M	23.82M
Dividend Payout Ratio	-	-	-

Balance Sheet

	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	3.6M	17.5M	37.49M
Cash & Short-Term Investments	73.91K	109.16K	390.5K
Cash Only	73.91K	109.16K	390.5K
Short-Term Investments	0	0	0
Accounts Receivable	1.38M	15.9M	37.1M
Days Sales Outstanding	175.34	314.21	331.4
Inventory	0	0	0
Days Inventory Outstanding	-	-	-
Other Current Assets	2.15M	0	0
Total Non-Current Assets+	201.05K	5.1M	13.57M
Property, Plant & Equipment	71.54K	2.36M	2.5M
Fixed Asset Turnover	40.04x	7.83x	16.33x
Goodwill	0	0	0
Intangible Assets	61.5K	2.54M	9.02M
Long-Term Investments	0	0	0
Other Non-Current Assets	68.01K	202.01K	2.02M
Total Assets+	3.8M	22.6M	51.06M
Asset Turnover	0.75x	0.82x	0.80x
Asset Growth %	-	4.94%	1.26%
Total Current Liabilities+	1.14M	6.66M	28.98M
Accounts Payable	573.86K	2.4M	14.09M
Days Payables Outstanding	80.87	85.94	197.44
Short-Term Debt	0	1.21M	2.53M
Deferred Revenue (Current)	0	0	0
Other Current Liabilities	0	0	3.38M
Current Ratio	3.16x	2.63x	1.29x
Quick Ratio	3.16x	2.63x	1.29x
Cash Conversion Cycle	-	-	-
Total Non-Current Liabilities+	2.5M	10.57M	8.35M
Long-Term Debt	0	1.42M	39.77K
Capital Lease Obligations	0	1.76M	2.1M
Deferred Tax Liabilities	0	0	0
Other Non-Current Liabilities	2.5M	7.4M	6.21M
Total Liabilities	3.64M	17.24M	37.32M
Total Debt+	26.21K	4.84M	5.06M
Net Debt	-47.7K	4.73M	4.67M
Debt / Equity	0.16x	0.90x	0.37x
Debt / EBITDA	-	0.73x	0.57x
Net Debt / EBITDA	-	0.71x	0.53x
Interest Coverage	-2.19x	12.56x	4.81x
Total Equity+	163.2K	5.37M	13.73M
Equity Growth %	-	31.88%	1.56%
Book Value per Share	0.01	0.23	0.58
Total Shareholders' Equity	163.2K	5.37M	13.73M
Common Stock	8.35K	8.35K	8.54K
Retained Earnings	-1.08M	2.68M	6.19M
Treasury Stock	0	0	0
Accumulated OCI	0	49.03K	154.65K
Minority Interest	0	0	0

Cash Flow

	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-2.77M	-3.41M	941.27K
Operating CF Margin %	-0.97%	-0.18%	0.02%
Operating CF Growth %	-	-0.23%	1.28%
Net Income	-289.87K	5.11M	6.35M
Depreciation & Amortization	93.29K	299.43K	812.41K
Stock-Based Compensation	0	0	0
Deferred Taxes	0	0	0
Other Non-Cash Items	315.86K	1.53M	2.01M
Working Capital Changes	-2.89M	-10.35M	-8.23M
Change in Receivables	-1.36M	-13.86M	-21.86M
Change in Inventory	0	0	0
Change in Payables	492.88K	1.78M	11.79M
Cash from Investing+	-91.89K	-2.63M	-6.82M
Capital Expenditures	-29.31K	-217.28K	-97.55K
CapEx % of Revenue	0.01%	0.01%	0%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	-62.58K	-2.41M	-6.72M
Cash from Financing+	2.94M	6.07M	6.33M
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	100.33K	374.98K	-1.27M
Net Change in Cash	-	-	-
Free Cash Flow+	-2.86M	-5.33M	-5.88M
FCF Margin %	-1%	-0.29%	-0.14%
FCF Growth %	-	-0.86%	-0.1%
FCF per Share	-0.13	-0.22	-0.25
FCF Conversion (FCF/Net Income)	9.57x	-0.91x	0.27x
Interest Paid	0	0	0
Taxes Paid	0	0	0

Key Ratios

Metric	2022	2023	2024
Return on Equity (ROE)	-177.61%	135.8%	36.77%
Return on Invested Capital (ROIC)	-	92.82%	42.2%
Gross Margin	9.59%	44.74%	36.26%
Net Margin	-10.12%	20.33%	8.6%
Debt / Equity	0.16x	0.90x	0.37x
Interest Coverage	-2.19x	12.56x	4.81x
FCF Conversion	9.57x	-0.91x	0.27x
Revenue Growth	-	544.8%	121.21%

Frequently Asked Questions

Valuation & Price

Agroz Inc. Ordinary Shares (AGRZ) has a price-to-earnings (P/E) ratio of 3.4x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Agroz Inc. Ordinary Shares (AGRZ) reported $40.9M in revenue for fiscal year 2024. This represents a 1326% increase from $2.9M in 2022.

Agroz Inc. Ordinary Shares (AGRZ) grew revenue by 121.2% over the past year. This is strong growth.

Yes, Agroz Inc. Ordinary Shares (AGRZ) is profitable, generating $3.5M in net income for fiscal year 2024 (8.6% net margin).

Dividend & Returns

Agroz Inc. Ordinary Shares (AGRZ) has a return on equity (ROE) of 36.8%. This is excellent, indicating efficient use of shareholder capital.

Agroz Inc. Ordinary Shares (AGRZ) had negative free cash flow of $5.9M in fiscal year 2024, likely due to heavy capital investments.

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