Agroz Inc. (AGRZ) Key Metrics
AGRZ key metrics, 2022–2024
Fiscal year ended December 31, 2024 · MYRAGRZ returns How much profit the business earns on the capital it uses.
AGRZ financial health Debt, liquidity and how easily interest is covered.
AGRZ efficiency & capital use Working capital cycle and where the cash goes.
AGRZ returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AGRZ debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AGRZ cash returned to shareholders
AGRZ key metrics in MYR
2022–2024| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Returns & profitability | |||
| Return on equity (ROE) | 36.8% | 135.8% | −177.6% |
| Return on invested capital (ROIC) | 31.1% | 90.9% | −136.1% |
| Return on assets (ROA) | 9.5% | 28.4% | −7.6% |
| Return on tangible assets | 8.4% | 18.7% | −7.7% |
| Free cash flow margin | −14.4% | −28.9% | −99.9% |
| Income quality (OCF / net income) | 0.27 | −0.91 | — |
| Financial health | |||
| Total debt | RM 5.1M | RM 4.8M | RM 26,208 |
| Cash & short-term investments | RM 390,500 | RM 109,161 | RM 73,910 |
| Net debt | RM 4.7M | RM 4.7M | −RM 47,702 |
| Debt / equity | 0.37 | 0.90 | 0.16 |
| Debt / assets | 0.10 | 0.21 | 0.01 |
| Net debt / EBITDA | 0.53 | 0.80 | — |
| Current ratio | 1.29 | 2.63 | 3.16 |
| Quick ratio | 1.29 | 2.63 | 3.16 |
| Interest coverage | 4.8 | 12.6 | -2.2 |
| Working capital | RM 8.5M | RM 10.8M | RM 2.5M |
| Invested capital | RM 18.4M | RM 10.1M | RM 115,497 |
| Tangible asset value | RM 4.7M | RM 2.8M | RM 101,699 |
| Net current asset value | RM 165,018 | RM 265,109 | −RM 37,855 |
| Capital allocation | |||
| Dividends paid | RM 0 | RM 0 | RM 0 |
| Share buybacks (net) | RM 0 | RM 137,912 | RM 0 |
| Dividend payout ratio | 0.0% | 0.0% | — |
| Capex / revenue | 16.7% | 10.4% | 3.1% |
| Capex / operating cash flow | 724.6% | — | — |
| Capex / depreciation | 8.40 | 6.43 | 0.96 |
| SG&A / revenue | 14.0% | 8.9% | 13.4% |
| Efficiency | |||
| Days sales outstanding | 236.7 | 170.7 | 175.3 |
| Days payables outstanding | 115.6 | 53.2 | 80.9 |
| Cash conversion cycle (days) | 121.2 | 117.5 | 94.5 |
| Receivables turnover | 1.54 | 2.14 | 2.08 |
| Payables turnover | 3.16 | 6.86 | 4.51 |
| Asset turnover | 1.11 | 1.40 | 0.75 |
| Average receivables | RM 26.5M | RM 8.6M | RM 1.4M |
| Average payables | RM 8.2M | RM 1.5M | RM 573,857 |
| Intangibles / total assets | 17.7% | 11.2% | 1.6% |
Computed from AGRZ's annual financial statements (latest annual report filed May 22, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in MYR; data from EODHD. Averages use the opening and closing balance of each year.
AGRZ valuation and financial ratios
Agroz earned a return on equity of 36.8% and a return on invested capital of 31.1% in fiscal 2024. It ended the year with RM 5.1 million of debt and RM 0.4 million in cash and short-term investments, net debt of RM 4.7 million.
See the AGRZ income statement, the AGRZ chart for price history, or the AGRZ stock overview for the latest quote and news.
AGRZ key metrics FAQ
What is Agroz's return on equity?
Agroz's return on equity (ROE) was 36.8% in fiscal 2024: net income of RM 3.5 million on average shareholders' equity of RM 9.6 million.
What is Agroz's ROIC?
Agroz's return on invested capital was 31.1% in fiscal 2024, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Agroz have?
Agroz had total debt of RM 5.1 million at the end of fiscal 2024, a debt-to-equity ratio of 0.37 and RM 4.7 million of net debt (0.53 times EBITDA).
Does Agroz pay a dividend?
Agroz did not pay a dividend in fiscal 2024.
What is Agroz's current ratio?
Agroz's current ratio was 1.29 at the end of fiscal 2024: current assets were 1.29 times current liabilities.