Agroz Inc. (AGRZ)

NASDAQ: AGRZ · USD

$2.75

-0.08 (-3.0%)· Recorded snapshot

Market cap	7.8M
Revenue (ttm)	18M
Net income (ttm)	1.6M
EPS (ttm)	$1.56
Shares out	2.8M
P/E (trailing)	1.8x
Volume	6,406

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18M
Net income (ttm): 1.6M
EPS (ttm): $1.56
P/E (trailing): 1.8x
Market cap: 7.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Redukuj
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Kupuj
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Zdecydowanie kupuj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E1.8

P25 n/aP50 n/aP75 n/a

ROE26.7

P25 n/aP50 n/aP75 n/a

ROIC16.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AGRZ indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

MYR

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002009233
Company name	Agroz Inc.
Country	Malaysia
Country code	US
CUSIP number	G0136M119
Earnings date	2026-11-10
Earnings time	bmo
Employees	26
Enterprise value	$9.8M
Exchange	NASDAQ
Financial currency	MYR
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	December
Founded	2020
Industry	Farm Products
IPO date	2025-10-01
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG0136M1197
Last 10-K release date	2026-09-28
Last earnings date	2026-09-28
Last refreshed	2026-10-28
Last stock split date	2026-09-29
Last stock split type	Reverse
Market cap	$7.8M
Market cap category	Nano-Cap
Next earnings date	2026-11-10
Options	No
Price	$2.75
Price currency	USD
Sector	Consumer Staples
SIC code	0100
Stock price date	2026-10-28
Symbol	AGRZ
Website	https://agrozgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	56.92%
EV/Earnings	6.18x
EV/EBIT	3.09x
EV/EBITDA	3.06x
EV/Sales	0.56x
FCF / EV yield	-17.92%
FCF yield	-22.33%
Graham number	16.72418
Graham upside	490.96%
Industry forward P/E	13.25x
Industry P/E	25.83x
P/B ratio	0.36x
P/E ratio	1.76x
P/S ratio	0.45x
Price / tangible book value	0.97x
Price/EBITDA ratio	2.45x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	18.01%
EBITDA margin	18.2%
Effective tax rate	45.1%
Gross margin	29.93%
Operating margin	18.01%
Pretax margin	16.4%
Profit margin	9%
Profit per employee	$62,364
Profitable years	3
Revenue per employee	$692,805
ROA	11.87%
ROCE	34.7%
ROE	26.67%
ROIC	16.56%
Tax / revenue	7.39%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	80.91%
EPS growth (Q)	-33.79%
EPS growth (QoQ)	85.45%
EPS growth years	1
Gross profit growth	47.72%
Gross profit growth (Q)	121.23%
Net income growth	87.43%
Net income growth (Q)	-28.73%
Net income growth (QoQ)	93.28%
Net income growth years	1
Operating income growth	61.82%
Operating income growth (Q)	68.64%
Revenue growth	78.98%
Revenue growth (Q)	30.7%
Revenue growth (QoQ)	55.41%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-255,777
Depreciation and amortization	$33,583
EBIT	$3.2M
EBITDA	$3.3M
EPS	$1.56
FCF per share	$-0.63
Financing cash flow	$3.1M
Free cash flow	$-1.8M
Gross profit	$5.4M
Income taxes	$1.3M
Investing cash flow	$-1.4M
Net borrowing	$449,788
Net cash flow	$267,886
Net income	$1.6M
Operating income	$3.2M
Revenue	$18M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.1
Book value per share	$7.96
Debt / EBITDA	0.69
Debt / equity	0.27
Interest coverage	12.06
Long-term assets	$4.1M
Long-term liabilities	$631,899
Net cash (debt)	$-2M
Net cash / market cap	-24.63%
Net debt / EBITDA	0.6
Net debt / equity	0.23
Piotroski F-Score	4
Property, plant and equipment	$710,896
Shareholders' equity	$8.8M
Tangible book value	$8.3M
Tangible book value per share	$7.59
Total assets	$21.6M
Total cash	$364,071
Total debt	$2.3M
Total liabilities	$12.8M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.05
Current assets	$17.5M
Current liabilities	$12.2M
Current ratio	1.44
Net working capital	$6.7M
Quick ratio	1.44
Working capital	$5.3M
Working capital turnover	1.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.61%
Dividend yield	0%
Shareholder yield	-3.61%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$6.09
1D price change	-3%
1M price change	-27.88%
1M total return	-27.88%
1W price change	-5.34%
1W total return	-5.34%
1Y price change	-97.23%
1Y return CAGR	-97.23%
1Y total return	-97.23%
20-day SMA	$3.22
200-day SMA	$6.85
3M price change	-53%
3M total return	-53%
50-day SMA	$4.09
50-day SMA vs 200-day SMA	50under200
52-week high	$105.68
52-week high date	2025-12-01
52-week low	$2.34
52-week low date	2026-10-27
6M price change	-63.88%
6M total return	-63.88%
All-time high	$144.00
All-time high date	2025-10-21
All-time low	$2.34
All-time low date	2026-10-27
Average true range (ATR)	$0.52
Average volume	88.7K
Beta (1Y)	1.98
Beta (2Y)	-0.2
Change from 52-week high	-97.4%
Change from 52-week low	17.56%
Change from all-time high	-98.09%
Change from all-time low	17.56%
Change from open	-0.18%
Day's gap	-2.83%
Dollar volume	$17,584
High price	$2.75
Low price	$2.75
Monthly RSI	0
Open price	$2.75
Position in 52-week range	0%
Premarket change	-1.06%
Premarket close	$2.83
Premarket price	$2.80
Premarket volume	236
Previous close	$2.83
Price vs 150-day SMA	-54.92%
Price vs 20-day SMA	-14.73%
Price vs 200-day SMA	-59.92%
Price vs 50-day SMA	-32.84%
Relative volume	0.07
Return from IPO open	-96.46%
Return from IPO price	-29.25%
RSI	36.34
Sharpe ratio	-0.7
Sortino ratio	-1.27
Volume	6.4K
Weekly RSI	38.59
YTD price change	-82.18%
YTD total return	-82.18%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.3M
Float percentage	45.58%
Shares change (QoQ)	5.07%
Shares change (YoY)	3.61%
Shares held by insiders	54.42%
Shares held by institutions	0.35%
Shares outstanding	2.8M
Short % of float	2.69%
Short % of shares	1.23%
Short ratio	0.1 days

Deeper analysis on AGRZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AGRZ report

Is a complete AGRZ research report available?

No complete published report is available for Agroz Inc. (AGRZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Agroz Inc. (AGRZ)

Price

Financial snapshot

Fair-value bridge

Latest news · AGRZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AGRZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AGRZ

Frequently asked questions