Stock Fundamentals

Company Information

Company Name
Agricore CS Holdings Berhad
Sector
Consumer Defensive
Industry
Food Distribution
Exchange
KLSE
ISIN: MYQ0309OO003
Currency: MYR
Full Time Employees: 110
Phone: 60 4 505 7766
Fiscal Year End: December
Description:

Agricore CS Holdings Berhad, an investment holding company, engages in the sourcing and distribution of plant-based agricultural food ingredients in Malaysia and internationally. The company offers starch products, beans and pulses, grain products and other related products; and produces and sells food additives and fried shallots. It also provides include sprouting, sprouting nutrition, beans and peas, soybeans, flour products, consumer packaging products, and other products; and functional food ingredient, including texturizer, preservative, nutritional, flavoring agent, batter coating, and firming agent. The company sells its products under the POKOK AGRICORE, SunRise, POKOK-POKOK, and CAP POKOK, and BAPAS brands, as well as third-party branded food ingredients. It serves its products to business end-users, wholesalers, and retailers. Agricore CS Holdings Berhad was incorporated in 2009 and is headquartered in Bukit Mertajam, Malaysia.

Address:

1173, Jalan Perindustrian Bukit Minyak 2, Bukit Mertajam, Malaysia, 14100

Directors & Officers

Name Title Year Born
Mr. Boon Khong Oon MD, CEO & Director 1975
Mr. Kam Tong Wong Chief Operating Officer 1976
Mr. Hong Sheng Tan Marketing Manager 1995
Ms. Pei Jin Ng Executive Director 1974
Mr. Wee Ling How MAICSA Company Secretary 1963
Sze Min Yeow Company Secretary NA
Mr. Boon Kai Cheng Procurement Manager 1991

Shares Statistics

Shares Outstanding: 202.80M
Shares Float: 79.83M
% Insiders: 6,862.40%
% Institutions: 0.00%

Valuation Metrics

Enterprise Value: $84.89M
Trailing P/E: 41.50
Forward P/E: 0.00

Financial Highlights

Market Cap: $84.16M
EBITDA: $7.02M
P/E Ratio: $41.50
Book Value: $0.28
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $0.01
Profit Margin: 2.65%
Operating Margin: 4.51%
ROA (TTM): 4.11%
ROE (TTM): 6.51%
Revenue (TTM): $136.08M
Revenue/Share (TTM): $0.67
Earnings Growth (YOY): 1,505.00%
Revenue Growth (YOY): -9.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 3.02x 0.11x 0.37x 0.54x 8.98x
2023-12-31 2.43x 0.13x 0.43x 7.13x 0.69x
2022-12-31 1.46x 0.25x 0.64x 9.15x 0.56x
2021-12-31 1.18x 0.35x 0.74x 7.27x 0.71x
2020-12-31 1.01x 0.74x 0.84x 5.67x 1.04x

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