Agroz Inc. Ordinary Shares
$2.31
+9.7%Agroz Inc., an investment holding company, operates as a vertically integrated agricultural technology company in Malaysia. The company focuses on designing, developing, building, operating, and managing large, commercial scale, and industrial grade indoor CEA vertical farms, including green butterhead, red butterhead, green coral, red coral, green oak, wild rocket, green kale, arugula, and others. The company was founded in 2020 and is based in Petaling Jaya, Malaysia.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
High confidenceValuation multiple is mid-range (P/E 15.4).
Valuation inputs: P/E 15.4, earnings yield +6.5%, momentum +9.7%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is strong (ROE +25.6%, ROIC +17.8%).
Profitability stack: net margin +8.6%, ROE +25.6%, ROIC +17.8%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceRisk profile is balanced but has notable pressure points to monitor.
Risk factors: liabilities/assets +73.1%, momentum +9.7%, net margin +8.6%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
Agroz Inc. Ordinary Shares Market vs Earnings Trajectory
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Agroz Inc. Ordinary Shares Fair Value Envelope
Agroz Inc. Ordinary Shares Profit Bridge
Profitability Analysis
Gross Margin
Strong gross margins indicate healthy pricing and efficient production or service delivery.
Operating Margin
Healthy operating margins demonstrate effective cost control and strong business fundamentals.
Net Profit Margin
Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.
Effective Tax Rate
Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.
Profitability Insight
Room for improvement: Moderate profitability with opportunities to enhance margins through better cost management or pricing strategy.
Agroz Inc. Ordinary Shares Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Agroz Inc. Ordinary Shares Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Debt-to-Equity Ratio
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Working Capital
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Asset Composition
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Agroz Inc. Ordinary Shares Street Expectations Map
No Target Data
No analyst price targets available for agrz.
Agroz Inc. Ordinary Shares Insider Positioning
During the last 12 months, there has been no insider trading activity reported for AGRZ.
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Top Buyers
No buying activity
Top Sellers
No selling activity
Insider Activity Analysis
Net Insider Sentiment
No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.
Insider Participation
No insider trading activity reported from any insiders in the past year.
No Dividend Yield Data
AGRZ has not reported any dividend yield values in the available annual periods.
agrz Dividend History
Learning Layer
Related Guides
Build conviction on AGRZ by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.