Data Agro Statistics

Total Valuation

Data Agro has a market cap or net worth of PKR 531.32 million. The enterprise value is 755.80 million.

Market Cap	531.32M
Enterprise Value	755.80M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Data Agro has 4.00 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	4.00M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	47.94%
Owned by Institutions (%)	1.32%
Float	1.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	2.47
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of -10.85.

EV / Earnings	-476.40
EV / Sales	1.96
EV / EBITDA	12.64
EV / EBIT	15.05
EV / FCF	-10.85

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.10.

Current Ratio	1.48
Quick Ratio	0.51
Debt / Equity	1.10
Debt / EBITDA	3.95
Debt / FCF	-3.39
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	-0.78%
Return on Assets (ROA)	6.48%
Return on Capital (ROIC)	7.63%
Revenue Per Employee	7.27M
Profits Per Employee	-29,934
Employee Count	53
Asset Turnover	0.80
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +732.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+732.61%
50-Day Moving Average	89.13
200-Day Moving Average	103.24
Relative Strength Index (RSI)	61.88
Average Volume (20 Days)	49,216

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 385.57 million and -1.59 million in losses. Loss per share was -0.40.

Revenue	385.57M
Gross Profit	94.23M
Operating Income	50.23M
Pretax Income	-2.26M
Net Income	-1.59M
EBITDA	59.78M
EBIT	50.23M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 11.66 million in cash and 236.14 million in debt, giving a net cash position of -224.48 million or -56.12 per share.

Cash & Cash Equivalents	11.66M
Total Debt	236.14M
Net Cash	-224.48M
Net Cash Per Share	-56.12
Equity (Book Value)	215.41M
Book Value Per Share	53.79
Working Capital	130.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.48 million and capital expenditures -8.15 million, giving a free cash flow of -69.63 million.

Operating Cash Flow	-61.48M
Capital Expenditures	-8.15M
Free Cash Flow	-69.63M
FCF Per Share	-17.41

Full Cash Flow Statement

Margins

Gross margin is 24.44%, with operating and profit margins of 13.03% and -0.41%.

Gross Margin	24.44%
Operating Margin	13.03%
Pretax Margin	-0.59%
Profit Margin	-0.41%
EBITDA Margin	15.50%
EBIT Margin	13.03%
FCF Margin	n/a

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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-0.30%
FCF Yield	-13.11%

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

Data Agro has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a