Pakistan
· Delayed Price · Currency is PKR Data Agro Statistics
Total Valuation
Data Agro has a market cap or net worth of PKR 415.80 million. The enterprise value is 682.70 million.
| Market Cap | 415.80M |
| Enterprise Value | 682.70M |
Important Dates
The next estimated earnings date is Monday, September 16, 2024.
| Earnings Date | Sep 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Data Agro has 4.00 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 4.00M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 46.69% |
| Owned by Institutions (%) | 1.68% |
| Float | 1.74M |
Valuation Ratios
The trailing PE ratio is 16.32.
| PE Ratio | 16.32 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of -3.10.
| EV / Earnings | 26.76 |
| EV / Sales | 1.89 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 11.32 |
| EV / FCF | -3.10 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 133.45.
| Current Ratio | 1.55 |
| Quick Ratio | 0.38 |
| Debt / Equity | 133.45 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | -1.25 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 8.92% |
| Return on Capital (ROIC) | 10.56% |
| Revenue Per Employee | 6.93M |
| Profits Per Employee | 490,661 |
| Employee Count | 52 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +610.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +610.53% |
| 50-Day Moving Average | 215.02 |
| 200-Day Moving Average | 75.27 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 50,051 |
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, Data Agro had revenue of PKR 360.45 million and earned 25.51 million in profits. Earnings per share was 6.37.
| Revenue | 360.45M |
| Gross Profit | 95.65M |
| Operating Income | 60.32M |
| Pretax Income | 25.67M |
| Net Income | 25.51M |
| EBITDA | 70.54M |
| EBIT | 60.32M |
| Earnings Per Share (EPS) | 6.37 |
Balance Sheet
The company has 7.68 million in cash and 274.58 million in debt, giving a net cash position of -266.90 million or -66.73 per share.
| Cash & Cash Equivalents | 7.68M |
| Total Debt | 274.58M |
| Net Cash | -266.90M |
| Net Cash Per Share | -66.73 |
| Equity (Book Value) | 205.75M |
| Book Value Per Share | 51.44 |
| Working Capital | 156.84M |
Cash Flow
In the last 12 months, operating cash flow was -209.02 million and capital expenditures -10.94 million, giving a free cash flow of -219.97 million.
| Operating Cash Flow | -209.02M |
| Capital Expenditures | -10.94M |
| Free Cash Flow | -219.97M |
| FCF Per Share | -54.99 |
Margins
Gross margin is 26.54%, with operating and profit margins of 16.73% and 7.08%.
| Gross Margin | 26.54% |
| Operating Margin | 16.73% |
| Pretax Margin | 7.12% |
| Profit Margin | 7.08% |
| EBITDA Margin | 19.57% |
| EBIT Margin | 16.73% |
| FCF Margin | -61.03% |
Dividends & Yields
Data Agro 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 6.13% |
| FCF Yield | -52.90% |
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 |