Agroz (AGRZ) Fundamental Analysis: Revenue, Earnings & Valuation

5.84 / 10

Netural

Fundamental rating is Neutral (5.8/10). Positive drivers include Cash‑UP and Profit‑MV, while cash‑flow growth and interest coverage raise concerns. PB‑ROE is strong (group 4), Asset‑MV and Revenue‑MV are modestly negative, suggesting mixed but acceptable valuation.

Analysis Checks(7/10)

Revenue-MV

Value-0.26

Score3/3

Weight14.27%

1M Return10.49%

Net cash flow from operating activities per share (YoY growth rate %)

Value18.75

Score1/3

Weight2.09%

1M Return2.11%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight2.19%

1M Return2.26%

Profit-MV

Value-0.15

Score3/3

Weight12.68%

1M Return9.61%

Net income-Revenue

Value1.98

Score2/3

Weight7.06%

1M Return6.13%

PB-ROE

Value31.38

Score3/3

Weight11.67%

1M Return9.23%

Cash-UP

Value0.53

Score3/3

Weight8.97%

1M Return7.53%

Interest coverage ratio (EBIT / Interest expense) (%)

Value-167.64

Score1/3

Weight2.59%

1M Return2.65%

Asset-MV

Value-0.45

Score2/3

Weight17.83%

1M Return13.24%

Cash-MV

Value0.12

Score3/3

Weight20.65%

1M Return13.08%

Is AGRZ fundamentally strong?

AGRZ scores 5.84/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 2.28% net margin, 110.46 P/E ratio, 17.36 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.