Barkat Frisian Agro Statistics
Total Valuation
PSX:BFAGRO has a market cap or net worth of PKR 8.10 billion. The enterprise value is 8.51 billion.
Market Cap | 8.10B |
Enterprise Value | 8.51B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:BFAGRO has 309.99 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 309.99M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.29% |
Owned by Institutions (%) | n/a |
Float | 67.74M |
Valuation Ratios
The trailing PE ratio is 11.52.
PE Ratio | 11.52 |
Forward PE | n/a |
PS Ratio | 0.93 |
PB Ratio | 3.98 |
P/TBV Ratio | 5.09 |
P/FCF Ratio | 142.84 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 150.06.
EV / Earnings | 15.49 |
EV / Sales | 1.24 |
EV / EBITDA | 13.19 |
EV / EBIT | 14.15 |
EV / FCF | 150.06 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.31.
Current Ratio | 1.92 |
Quick Ratio | 1.44 |
Debt / Equity | 0.31 |
Debt / EBITDA | 0.76 |
Debt / FCF | 8.66 |
Interest Coverage | 5.05 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 37.74% |
Revenue Per Employee | 110.37M |
Profits Per Employee | 8.86M |
Employee Count | 62 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 4,991,513 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSX:BFAGRO had revenue of PKR 6.84 billion and earned 549.45 million in profits. Earnings per share was 2.27.
Revenue | 6.84B |
Gross Profit | 845.81M |
Operating Income | 601.23M |
Pretax Income | 549.44M |
Net Income | 549.45M |
EBITDA | 645.23M |
EBIT | 601.23M |
Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 81.75 million in cash and 491.08 million in debt, giving a net cash position of -409.33 million or -1.32 per share.
Cash & Cash Equivalents | 81.75M |
Total Debt | 491.08M |
Net Cash | -409.33M |
Net Cash Per Share | -1.32 |
Equity (Book Value) | 1.59B |
Book Value Per Share | 6.57 |
Working Capital | 868.03M |
Cash Flow
In the last 12 months, operating cash flow was 131.78 million and capital expenditures -75.07 million, giving a free cash flow of 56.71 million.
Operating Cash Flow | 131.78M |
Capital Expenditures | -75.07M |
Free Cash Flow | 56.71M |
FCF Per Share | 0.18 |
Margins
Gross margin is 12.36%, with operating and profit margins of 8.79% and 8.03%.
Gross Margin | 12.36% |
Operating Margin | 8.79% |
Pretax Margin | 8.03% |
Profit Margin | 8.03% |
EBITDA Margin | 9.43% |
EBIT Margin | 8.79% |
FCF Margin | 0.83% |
Dividends & Yields
PSX:BFAGRO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 6.78% |
FCF Yield | 0.70% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PSX:BFAGRO has an Altman Z-Score of 4.46.
Altman Z-Score | 4.46 |
Piotroski F-Score | n/a |