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Agroz Inc. Ordinary Shares

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin36.26%

EBITDA Margin21.60%

EBIT Margin19.61%

Pre-tax Margin15.53%

Net Profit Margin8.60%

Earnings Yield9.52%

Valuation Multiples

Price / Book2.69

Price / Sales0.82

Price / Earnings10.51

PEG0.11

Forward PEG0.11

EV / Sales0.94

EV / EBITDA4.33

EV / Operating Cash Flow40.63

EV / Free Cash Flow-6.50

Price / Free Cash Flow-5.71

Price / Operating Cash Flow39.20

Cash Flow & Capital

Free Cash Flow / Share-$0.25

Operating Cash Flow / Share$0.04

Free Cash Flow Yield-17.51%

Capex / Revenue16.69%

Capex / Operating Cash Flow7.25%

Capex / Depreciation8.40

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.29

Quick Ratio1.29

Cash Ratio0.01

Debt / Assets0.10

Debt / Capital0.27

Debt / Equity0.37

Long-Term Debt / Capital0.00

Debt / Market Cap7.65%

Net Debt / EBITDA0.53

Solvency Ratio0.12

Financial Leverage3.72

Efficiency & Working Capital

Asset Turnover0.80

Fixed Asset Turnover16.33

Inventory Turnover0.00

Receivables Turnover1.10

Payables Turnover1.85

Days Sales Outstanding331.4

Days Inventory Outstanding0

Days Payables Outstanding197.44

Operating Cycle331.4

Cash Conversion Cycle133.96

Working Capital Turnover4.22

Returns & Quality

Return on Equity36.77%

Return on Assets6.88%

Return on Invested Capital17.75%

ROCE36.31%

Return on Tangible Assets8.35%

Operating Return on Assets21.77%

Income Quality0.15

Tax Burden0.55

Interest Burden0.79

Balance Sheet & Intrinsic Metrics

Enterprise Value$38.24M

Invested Capital$20.04M

Working Capital$8.51M

Tangible Asset Value$4.71M

Net Current Asset Value$165.02K

Graham Number$1.38

Graham Net-Net-$0.38

Book Value / Share$0.58

Tangible Book Value / Share$0.2

Cash / Share$0.02