Barkat Frisian Agro Limited (PSX:BFAGRO)

Barkat Frisian Agro Statistics

Total Valuation

PSX:BFAGRO has a market cap or net worth of PKR 12.95 billion. The enterprise value is 12.18 billion.

Market Cap	12.95B
Enterprise Value	12.18B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:BFAGRO has 309.99 million shares outstanding. The number of shares has increased by 123.77% in one year.

Current Share Class	309.99M
Shares Outstanding	309.99M
Shares Change (YoY)	+123.77%
Shares Change (QoQ)	+36.21%
Owned by Insiders (%)	13.29%
Owned by Institutions (%)	1.27%
Float	67.74M

Valuation Ratios

The trailing PE ratio is 11.34 and the forward PE ratio is 11.51. PSX:BFAGRO's PEG ratio is 0.44.

PE Ratio	11.34
Forward PE	11.51
PS Ratio	1.79
PB Ratio	4.18
P/TBV Ratio	4.18
P/FCF Ratio	153.61
P/OCF Ratio	52.55
PEG Ratio	0.44

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 144.53.

EV / Earnings	16.43
EV / Sales	1.68
EV / EBITDA	15.54
EV / EBIT	16.58
EV / FCF	144.53

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.11.

Current Ratio	4.58
Quick Ratio	3.59
Debt / Equity	0.11
Debt / EBITDA	0.42
Debt / FCF	3.88
Interest Coverage	10.56

Financial Efficiency

Return on equity (ROE) is 35.80% and return on invested capital (ROIC) is 17.90%.

Return on Equity (ROE)	35.80%
Return on Assets (ROA)	15.62%
Return on Invested Capital (ROIC)	17.90%
Return on Capital Employed (ROCE)	23.07%
Revenue Per Employee	63.57M
Profits Per Employee	6.51M
Employee Count	62
Asset Turnover	2.47
Inventory Turnover	16.54

Taxes

Income Tax	-3.02M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	43.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	1,554,370

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 7.25 billion and earned 741.69 million in profits. Earnings per share was 3.68.

Revenue	7.25B
Gross Profit	975.65M
Operating Income	734.66M
Pretax Income	738.67M
Net Income	741.69M
EBITDA	779.67M
EBIT	734.66M
Earnings Per Share (EPS)	3.68

Balance Sheet

The company has 1.09 billion in cash and 327.29 million in debt, giving a net cash position of 765.47 million or 2.47 per share.

Cash & Cash Equivalents	1.09B
Total Debt	327.29M
Net Cash	765.47M
Net Cash Per Share	2.47
Equity (Book Value)	3.10B
Book Value Per Share	10.00
Working Capital	2.36B

Cash Flow

In the last 12 months, operating cash flow was 246.42 million and capital expenditures -162.12 million, giving a free cash flow of 84.29 million.

Operating Cash Flow	246.42M
Capital Expenditures	-162.12M
Free Cash Flow	84.29M
FCF Per Share	0.27

Margins

Gross margin is 13.46%, with operating and profit margins of 10.14% and 10.23%.

Gross Margin	13.46%
Operating Margin	10.14%
Pretax Margin	10.19%
Profit Margin	10.23%
EBITDA Margin	10.76%
EBIT Margin	10.14%
FCF Margin	1.16%

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	-123.77%
Shareholder Yield	-123.77%
Earnings Yield	5.73%
FCF Yield	0.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 10.95 and a Piotroski F-Score of 6.

Altman Z-Score	10.95
Piotroski F-Score	6