Agroz Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Agroz Inc.'s yearly results, compared with companies in Malaysia. Tap ? on any ratio for what it means.
Where RM100 of sales goes
Latest year (Dec 2024). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
82%Of every RM100 the company owns, RM82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Tangible Net Worth Ratio
34%Of every RM100 of net worth, RM34 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Agroz Inc. owes RM0.73 for every RM1 it owns. Net profit fell 6% in the year to Dec 2024.
Compared with companies in Malaysia · latest annual results Dec 2024.
P/E ratio
2.0Investors pay RM2.0 for every RM1 of Agroz Inc.'s yearly profit.
P/B ratio
1.60The share price is 1.60 times Agroz Inc.'s book value per share.
Market cap
$5 MThe total market value of all of Agroz Inc.'s shares at today's price (share price × number of shares). PosiCap size class: Nano Cap.
Net worth (book value)
RM14 MWhat Agroz Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2024).
Return on equity (ROE)
26.7%Agroz Inc. earned 26.7% on its shareholders' money over the last year.
Owes vs Owns
0.73×Agroz Inc. owes RM0.73 for every RM1 it owns (moderate).
Dividend yield
NoneAgroz Inc. does not currently pay a dividend.
Revenue growth
+121%Revenue rose 121% in the year to Dec 2024.
Profit growth
-6%Net profit fell 6% in the year to Dec 2024.
Profit margin
8.6%Agroz Inc. keeps RM9 of every RM100 of revenue as net profit.
Cash quality
0.3×Cash from Agroz Inc.'s business was 0.3× its reported profit in the year to Dec 2024 — less cash came in than the profit reported.
Interest cover
4.7×Agroz Inc.'s operating profit covered its interest costs 4.7 times in the year to Dec 2024.
Cash vs debt
Net debtAgroz Inc. had RM5 M more debt than cash (net debt) at Dec 2024.
Questions
What is Agroz Inc.'s P/E ratio?
Investors pay RM2.0 for every RM1 of Agroz Inc.'s yearly profit.
What is Agroz Inc.'s return on equity?
Agroz Inc. earned 26.7% on its shareholders' money over the last year.
How much does Agroz Inc. owe compared with what it owns?
Agroz Inc. owes RM0.73 for every RM1 it owns (moderate).
Does Agroz Inc. pay a dividend?
No. Agroz Inc. does not currently pay a dividend.
Is Agroz Inc.'s revenue growing?
Revenue rose 121% in the year to Dec 2024.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.