How does AGRICOR's PE Ratio compare to its peers?

AGRICOR is expensive based on its Price-To-Earnings Ratio (13.5x) compared to the peer average (12.7x).

How does AGRICOR's PE Ratio compare vs other companies in the Asian Consumer Retailing Industry?

AGRICOR is good value based on its Price-To-Earnings Ratio (13.5x) compared to the Asian Consumer Retailing industry average (16.2x).

What is AGRICOR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AGRICOR is good value based on its Price-To-Earnings Ratio (13.5x) compared to the estimated Fair Price-To-Earnings Ratio (13.7x).

What is the Fair Price of AGRICOR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

AGRICOR (MYR0.45) is trading above our estimate of [[fair value]] (MYR0)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine [[statistical confidence]] in agreement.

AGRICOR Stock Overview

Engages in the sourcing and distribution of plant-based agricultural food ingredients in Malaysia and internationally. More details

AGRICOR fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (13.5x) is below the MY market (15.3x)

Earnings are forecast to grow 15.8% per year

Revenue grew by 10% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Latest financial reports are more than 6 months old

Does not have a meaningful market cap (MYR91M)

My Notes

Capture your thoughts, links and company narrative

Agricore CS Holdings Berhad Competitors

Supreme Consolidated Resources Berhad

KLSE:SUPREME

RM 91.8m

Kim Teck Cheong Consolidated Berhad

KLSE:KTC

RM 139.8m

Sik Cheong Berhad

KLSE:SCB

RM 50.5m

Farm Price Holdings Berhad

KLSE:FPHB

RM 225.0m

Price History & Performance

Summary of share price highs, lows and changes for Agricore CS Holdings Berhad
Historical stock prices
Current Share Price	RM 0.45
52 Week High	RM 0.93
52 Week Low	RM 0.45
Beta	0
1 Month Change	-10.00%
3 Month Change	-10.00%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-48.57%

Recent updates

Shareholder Returns

	AGRICOR	MY Consumer Retailing	MY Market
7D	0%	3.6%	2.4%
1Y	n/a	11.8%	12.7%

Return vs Industry: Insufficient data to determine how AGRICOR performed against the MY Consumer Retailing industry.

Return vs Market: Insufficient data to determine how AGRICOR performed against the MY Market.

Price Volatility

Is AGRICOR's price volatile compared to industry and market?
AGRICOR volatility
AGRICOR Average Weekly Movement	3.9%
Consumer Retailing Industry Average Movement	4.0%
Market Average Movement	4.8%
10% most volatile stocks in MY Market	10.6%
10% least volatile stocks in MY Market	2.5%

Stable Share Price: AGRICOR has not had significant price volatility in the past 3 months compared to the MY market.

Volatility Over Time: AGRICOR's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2009	96	Boon Oon	www.agricore.com.my

Agricore CS Holdings Berhad engages in the sourcing and distribution of plant-based agricultural food ingredients in Malaysia and internationally. The company offers plant-based agricultural food ingredients comprising starch products, beans and pulses, grain products, and other related products; and produces and sells food additives and fried shallots. Its products also include sprouting, sprouting nutrition, beans and peas, soybeans, starch and flour products, modified tapioca starch, consumer packaging products, pulses, and others; and flavoring agents, nutritional products, preservatives, and texturizers.

Agricore CS Holdings Berhad Fundamentals Summary

How do Agricore CS Holdings Berhad's earnings and revenue compare to its market cap?
AGRICOR fundamental statistics
Market cap	RM 91.26m
Earnings (TTM)	RM 6.78m
Revenue (TTM)	RM 134.99m

13.5x

P/E Ratio

0.7x

P/S Ratio

Is AGRICOR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AGRICOR income statement (TTM)
Revenue	RM 134.99m
Cost of Revenue	RM 115.96m
Gross Profit	RM 19.04m
Other Expenses	RM 12.25m
Earnings	RM 6.78m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.033
Gross Margin	14.10%
Net Profit Margin	5.02%
Debt/Equity Ratio	86.0%

How did AGRICOR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 05:09
End of Day Share Price	2024/12/30 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Agricore CS Holdings Berhad is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Siao Lee	Public Investment Bank Berhad
Yu Tai	RHB Investment Bank

Agricore CS Holdings Berhad KLSE:AGRICOR Stock Report