Barkat Frisian Agro Limited (PSX:BFAGRO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
26.05
-0.20 (-0.76%)
At close: Mar 27, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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