KLSE:AGRICOR Statistics

Total Valuation

KLSE:AGRICOR has a market cap or net worth of MYR 79.09 million. The enterprise value is 85.57 million.

Market Cap	79.09M
Enterprise Value	85.57M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:AGRICOR has 202.80 million shares outstanding. The number of shares has increased by 11.79% in one year.

Current Share Class	202.80M
Shares Outstanding	202.80M
Shares Change (YoY)	+11.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.70%
Owned by Institutions (%)	n/a
Float	83.19M

Valuation Ratios

The trailing PE ratio is 21.91.

PE Ratio	21.91
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	23.76
P/OCF Ratio	16.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 25.71.

EV / Earnings	23.70
EV / Sales	0.63
EV / EBITDA	11.19
EV / EBIT	15.82
EV / FCF	25.71

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.40.

Current Ratio	3.32
Quick Ratio	2.01
Debt / Equity	0.40
Debt / EBITDA	2.93
Debt / FCF	6.72
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	7.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.14M
Profits Per Employee	30,337
Employee Count	119
Asset Turnover	1.56
Inventory Turnover	4.93

Taxes

In the past 12 months, KLSE:AGRICOR has paid 1.08 million in taxes.

Income Tax	1.08M
Effective Tax Rate	23.03%

Stock Price Statistics

The stock price has increased by +2.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.74%
50-Day Moving Average	0.42
200-Day Moving Average	0.45
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	95,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:AGRICOR had revenue of MYR 136.07 million and earned 3.61 million in profits. Earnings per share was 0.02.

Revenue	136.07M
Gross Profit	18.29M
Operating Income	5.41M
Pretax Income	4.69M
Net Income	3.61M
EBITDA	6.70M
EBIT	5.41M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 15.90 million in cash and 22.38 million in debt, giving a net cash position of -6.48 million or -0.03 per share.

Cash & Cash Equivalents	15.90M
Total Debt	22.38M
Net Cash	-6.48M
Net Cash Per Share	-0.03
Equity (Book Value)	56.54M
Book Value Per Share	0.28
Working Capital	43.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.77 million and capital expenditures -1.44 million, giving a free cash flow of 3.33 million.

Operating Cash Flow	4.77M
Capital Expenditures	-1.44M
Depreciation & Amortization	1.29M
Net Borrowing	-3.21M
Free Cash Flow	3.33M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 13.44%, with operating and profit margins of 3.97% and 2.65%.

Gross Margin	13.44%
Operating Margin	3.97%
Pretax Margin	3.45%
Profit Margin	2.65%
EBITDA Margin	4.92%
EBIT Margin	3.97%
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.02
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	56.18%
Buyback Yield	-11.79%
Shareholder Yield	-6.46%
Earnings Yield	4.56%
FCF Yield	4.21%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:AGRICOR has an Altman Z-Score of 4.38 and a Piotroski F-Score of 6.

Altman Z-Score	4.38
Piotroski F-Score	6