Barkat Frisian Agro Limited (PSX:BFAGRO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
27.98
+0.97 (3.59%)
At close: May 2, 2025

Barkat Frisian Agro Statistics

Total Valuation

PSX:BFAGRO has a market cap or net worth of PKR 8.67 billion. The enterprise value is 7.62 billion.

Market Cap 8.67B
Enterprise Value 7.62B

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. The number of shares has increased by 169.17% in one year.

Current Share Class n/a
Shares Outstanding 309.99M
Shares Change (YoY) +169.17%
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 6.03 and the forward PE ratio is 12.72.

PE Ratio 6.03
Forward PE 12.72
PS Ratio 1.25
PB Ratio 2.95
P/TBV Ratio 2.95
P/FCF Ratio 22.97
P/OCF Ratio 18.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 20.18.

EV / Earnings 12.30
EV / Sales 1.10
EV / EBITDA 10.20
EV / EBIT 11.08
EV / FCF 20.18

Financial Position

The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.06.

Current Ratio 5.74
Quick Ratio 4.92
Debt / Equity 0.06
Debt / EBITDA 0.22
Debt / FCF 0.43
Interest Coverage 5.78

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) 23.24%
Revenue Per Employee 112.18M
Profits Per Employee 9.99M
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) 54.22
Average Volume (20 Days) 4,039,316

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 6.96 billion and earned 619.17 million in profits. Earnings per share was 4.64.

Revenue 6.96B
Gross Profit 941.93M
Operating Income 687.34M
Pretax Income 619.11M
Net Income 619.17M
EBITDA 746.83M
EBIT 687.34M
Earnings Per Share (EPS) 4.64
Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 162.07 million in debt, giving a net cash position of 1.06 billion or 3.40 per share.

Cash & Cash Equivalents 1.22B
Total Debt 162.07M
Net Cash 1.06B
Net Cash Per Share 3.40
Equity (Book Value) 2.94B
Book Value Per Share 11.04
Working Capital 2.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 478.75 million and capital expenditures -101.19 million, giving a free cash flow of 377.56 million.

Operating Cash Flow 478.75M
Capital Expenditures -101.19M
Free Cash Flow 377.56M
FCF Per Share 1.22
Full Cash Flow Statement

Margins

Gross margin is 13.54%, with operating and profit margins of 9.88% and 8.90%.

Gross Margin 13.54%
Operating Margin 9.88%
Pretax Margin 8.90%
Profit Margin 8.90%
EBITDA Margin 10.74%
EBIT Margin 9.88%
FCF Margin 5.43%

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 -169.17%
Shareholder Yield -169.17%
Earnings Yield 7.14%
FCF Yield 4.35%

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 14.05.

Altman Z-Score 14.05
Piotroski F-Score n/a