Agricore CS Holdings Berhad

Agricore CS Holdings Berhad

0309 · KLSE · Consumer Defensive / Food Distribution

0.385MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.385
Open0.365
Day Range0.36 – 0.385
52-Week Range0.3578 – 0.469
Volume46.00K
Market Cap78.93M
P/E (TTM)19.25
Forward P/E0.00
EPS0.02
Dividend Yield6.75%
Beta0.02
50-Day Avg0.3956
200-Day Avg0.408

About

Agricore CS Holdings Berhad, an investment holding company, engages in sourcing and distributing plant-based agricultural food ingredients in Malaysia and internationally. The company offers starch products, beans and pulses, grain products and other related products; and produces and sells food additives and fried shallots. It also provides staple food ingredient, including sprouting, sprouting nutrition, beans and peas, soybeans, flour products, consumer packaging products, and other products; and functional food ingredient, such as texturizer, preservative, nutritional, flavoring agent, batter coating, and firming agent. The company sells its products under the POKOK AGRICORE, SunRise, POKOK-POKOK, and CAP POKOK, and BAPAS brands, as well as third-party branded food ingredients. It serves its products to business end-users, wholesalers, and retailers. Agricore CS Holdings Berhad was incorporated in 2009 and is headquartered in Bukit Mertajam, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Boon Khong Oon
  • Employees119
  • Headquarters1173, Jalan Perindustrian Bukit Minyak 2, Bukit Mertajam, Malaysia, 14100, Malaysia
  • Websitehttps://www.agricore.com.my

Leadership

  • Mr. Boon Khong OonMD, CEO & Director · b. 1975
  • Ms. Pei Jin NgChief Administration Officer & Executive Director · b. 1975
  • Mr. Kam Tong WongChief Operating Officer · b. 1976
  • Mr. Hong Sheng TanMarketing Manager · b. 1995
  • Sze Min YeowCompany Secretary
  • Ms. Seow Wei LowCompany Secretary
  • Mr. Boon Kai ChengProcurement Manager · b. 1991

Financials

Income Statement

Currency: MYR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue89.00M100.83M122.69M134.99M143.96M136.07M
Growth (%)-+13.30%+21.67%+10.03%+6.64%-5.48%
Cost of Revenue78.19M86.65M103.29M115.73M128.16M117.79M
Gross Profit10.80M14.18M19.39M19.26M15.81M18.29M
Gross Margin12.14%14.06%15.81%14.27%10.98%13.44%
Operating Expense6.03M7.47M8.60M8.96M15.12M13.24M
Operating Income4.77M6.71M10.79M10.29M689.01K5.05M
Operating Margin5.36%6.65%8.80%7.63%0.48%3.71%
EBITDA--12.00M11.85M3.11M7.93M
EBITDA Margin--9.78%8.78%2.16%5.83%
Net Income2.98M4.28M7.12M6.78M-719.26K3.61M
Net Income Margin3.35%4.25%5.80%5.02%-0.50%2.65%
Interest Expense841.00K923.00K1.18M1.44M1.27M998.67K
Interest Expense % of Total Revenue0.94%0.92%0.96%1.07%0.88%0.73%

Balance Sheet

Currency: MYR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets41.75M52.11M68.86M92.08M86.31M88.08M
Total Liabilities35.04M38.76M44.09M39.78M31.86M31.54M
Total Equity6.71M13.36M24.78M52.29M54.45M56.54M
Cash4.51M9.47M12.07M34.91M16.60M10.59M
Net Debt15.65M15.39M12.10M14.42M692.37K8.91M

Cash Flow

Currency: MYR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow861.00K4.18M3.47M2.40M-3.29M4.77M
Capital Expenditure771.00K1.73M2.87M1.66M1.53M1.75M
Free Cash Flow90.00K2.46M600.00K741.60K-4.82M3.02M
Dividends Paid264.00K1.10M513.00K1.42M-2.03M
FCF to OCF10.45%58.77%17.31%30.86%146.57%63.24%
Dividend Paid to FCF293.33%44.81%85.50%191.88%-67.22%

Earnings

Report DateJun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------
EPS Actual-0.010.000.000.000.000.010.000.010.01
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap78.93M
Enterprise Value93.30M
Trailing P/E19.25
Forward P/E0.00
Price / Sales0.60
Price / Book1.33
EPS0.02
Book Value0.274
Revenue (TTM)129.52M
Gross Profit (TTM)19.81M
EBITDA7.57M
Profit Margin3.32%
Operating Margin5.91%
Return on Equity7.71%
Return on Assets4.38%
Shares Outstanding202.80M
Shares Float37.46M
Beta0.02
Dividend Yield6.75%
Dividend Rate0.03
Payout Ratio61.61%

Dividends

20261×
0.01Jun 15, 2026
20251×
0.01Sep 11, 2025