Barkat Frisian Agro Limited (PSX:BFAGRO)

Barkat Frisian Agro Statistics

Total Valuation

PSX:BFAGRO has a market cap or net worth of PKR 10.10 billion. The enterprise value is 10.19 billion.

Market Cap	10.10B
Enterprise Value	10.19B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:BFAGRO has 309.99 million shares outstanding. The number of shares has increased by 17.56% in one year.

Current Share Class	309.99M
Shares Outstanding	309.99M
Shares Change (YoY)	+17.56%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	13.29%
Owned by Institutions (%)	2.62%
Float	67.74M

Valuation Ratios

The trailing PE ratio is 14.79 and the forward PE ratio is 11.56.

PE Ratio	14.79
Forward PE	11.56
PS Ratio	1.33
PB Ratio	2.83
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of -9.21.

EV / Earnings	14.33
EV / Sales	1.34
EV / EBITDA	14.85
EV / EBIT	15.63
EV / FCF	-9.21

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.16.

Current Ratio	3.50
Quick Ratio	2.32
Debt / Equity	0.16
Debt / EBITDA	0.85
Debt / FCF	-0.53
Interest Coverage	26.90

Financial Efficiency

Return on equity (ROE) is 21.84% and return on invested capital (ROIC) is 21.53%.

Return on Equity (ROE)	21.84%
Return on Assets (ROA)	10.36%
Return on Invested Capital (ROIC)	21.53%
Return on Capital Employed (ROCE)	17.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	66.47M
Profits Per Employee	6.24M
Employee Count	114
Asset Turnover	1.93
Inventory Turnover	11.76

Taxes

Income Tax	-1.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.38%
50-Day Moving Average	34.26
200-Day Moving Average	39.68
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	1,129,144

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 7.58 billion and earned 711.02 million in profits. Earnings per share was 2.20.

Revenue	7.58B
Gross Profit	978.92M
Operating Income	651.80M
Pretax Income	709.99M
Net Income	711.02M
EBITDA	681.57M
EBIT	651.80M
Earnings Per Share (EPS)	2.20

Balance Sheet

The company has 498.32 million in cash and 582.64 million in debt, with a net cash position of -84.32 million or -0.27 per share.

Cash & Cash Equivalents	498.32M
Total Debt	582.64M
Net Cash	-84.32M
Net Cash Per Share	-0.27
Equity (Book Value)	3.57B
Book Value Per Share	11.47
Working Capital	1.95B

Cash Flow

In the last 12 months, operating cash flow was -102.13 million and capital expenditures -1.00 billion, giving a free cash flow of -1.11 billion.

Operating Cash Flow	-102.13M
Capital Expenditures	-1.00B
Depreciation & Amortization	29.77M
Net Borrowing	404.28M
Free Cash Flow	-1.11B
FCF Per Share	-3.57

Margins

Gross margin is 12.92%, with operating and profit margins of 8.60% and 9.38%.

Gross Margin	12.92%
Operating Margin	8.60%
Pretax Margin	9.37%
Profit Margin	9.38%
EBITDA Margin	8.99%
EBIT Margin	8.60%
FCF Margin	n/a

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	-17.56%
Shareholder Yield	-17.56%
Earnings Yield	7.04%
FCF Yield	-10.95%

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 11.46 and a Piotroski F-Score of 2.

Altman Z-Score	11.46
Piotroski F-Score	2