Agroz Inc. Ordinary Shares

Agroz Inc. Ordinary Shares

AGRZ · NASDAQ · Consumer Defensive / Farm Products

1.87USD-0.03 (-1.35%)

Price History

Full chart

Market Stats

Previous Close1.90
Open1.80
Day Range1.73 – 1.87
52-Week Range0.168 – 7.20
Volume11.30K
Market Cap4.33M
P/E (TTM)2.50
Forward P/E0.00
EPS0.08
Dividend Yield0.00%
50-Day Avg0.2729
200-Day Avg0.5028

About

Agroz 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.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Kim Meng Lim
  • HeadquartersNo. 2, Lorong Teknologi 3/4A, Petaling Jaya, Malaysia, 47810, USA
  • Websitehttps://agrozgroup.com

Leadership

  • Mr. Wee LeeChief Technology Officer · b. 1976
  • Mr. Kim Meng LimCEO & Director · b. 1971
  • Nur Elliyana MahaniChief Financial Officer

Financials

Income Statement

Currency: MYR2022-12-312023-12-312024-12-31
Total Revenue2.86M18.47M40.86M
Growth (%)-+544.80%+121.21%
Cost of Revenue2.59M10.21M26.05M
Gross Profit274.71K8.26M14.82M
Gross Margin9.59%44.74%36.26%
Operating Expense473.67K1.94M6.80M
Operating Income-198.96K6.32M8.02M
Operating Margin-6.95%34.22%19.63%
EBITDA-105.93K5.91M8.83M
EBITDA Margin-3.70%32.01%21.60%
Net Income-289.87K3.75M3.51M
Net Income Margin-10.12%20.33%8.60%
Interest Expense90.65K503.21K1.67M
Interest Expense % of Total Revenue3.16%2.72%4.08%

Balance Sheet

Currency: MYR2021-12-312022-12-312023-12-312024-12-31
Total Assets208.45K3.80M22.60M51.06M
Total Liabilities785.39K3.64M17.24M37.32M
Total Equity-576.94K163.20K5.37M13.73M
Cash3.39K73.91K109.16K390.50K
Total Debt101.27K26.21K4.84M5.06M
Net Debt97.88K-47.70K4.73M4.67M

Cash Flow

Currency: MYR2022-12-312023-12-312024-12-31
Operating Cash Flow-2.77M-3.41M941.27K
Investing Cash Flow-91.89K-2.63M-6.82M
Financing Cash Flow2.94M6.07M6.33M
Capital Expenditure89.31K1.92M6.82M
Free Cash Flow-2.86M-5.33M-5.88M
Dividends Paid000
FCF to OCF103.22%156.43%-624.62%
Dividend Paid to FCF0.00%0.00%0.00%

Earnings

Report DateMay 30, 2025Jan 2, 2026
EPS Estimate0.000.00
EPS Actual0.310.11
Surprise--
Timing--

Key Statistics & Ratios

Market Cap4.33M
Enterprise Value5.56M
Trailing P/E2.50
Forward P/E0.00
Price / Sales0.07
Price / Book1.31
EPS0.08
Book Value0.1894
Revenue (TTM)62.68M
Gross Profit (TTM)20.13M
EBITDA14.16M
Profit Margin13.29%
Operating Margin15.62%
Return on Equity85.85%
Return on Assets21.91%
Shares Outstanding21.67M
Shares Float9.89M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
1.18%
Insiders
67.04%
Retail / Other
31.78%

Top Institutional Holders

  • Jane Street Group LLC
    102.69K0.47%
  • HRT FINANCIAL LLC
    101.47K0.47%
  • Virtu Financial LLC
    35.98K0.17%
  • UBS Group AG
    20.61K0.10%
  • StoneX Group Inc
    20.00K0.09%
  • XTX Topco Ltd
    18.97K0.09%
  • Geode Capital Management, LLC
    13.35K0.06%
  • Clear Street Group Inc
    00.00%
  • Quadrature Capital Limited
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    13.35K0.06%