Data Agro Limited (PSX:DAAG)

Data Agro Statistics

Total Valuation

Data Agro has a market cap or net worth of PKR 401.20 million. The enterprise value is 635.69 million.

Market Cap	401.20M
Enterprise Value	635.69M

Important Dates

The last earnings date was Tuesday, October 7, 2025.

Earnings Date	Oct 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Data Agro has 4.00 million shares outstanding.

Current Share Class	4.00M
Shares Outstanding	4.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.17%
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	1.14
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.70, with an EV/FCF ratio of -24.67.

EV / Earnings	-25.74
EV / Sales	1.80
EV / EBITDA	25.70
EV / EBIT	60.96
EV / FCF	-24.67

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.86.

Current Ratio	1.43
Quick Ratio	0.54
Debt / Equity	0.86
Debt / EBITDA	9.79
Debt / FCF	-9.40
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -9.83% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	-9.83%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	3.16%
Revenue Per Employee	6.42M
Profits Per Employee	-449,000
Employee Count	55
Asset Turnover	0.63
Inventory Turnover	1.20

Taxes

Income Tax	-4.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.09% in the last 52 weeks. The beta is 1.08, so Data Agro's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+36.09%
50-Day Moving Average	104.58
200-Day Moving Average	102.90
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	17,892

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 353.21 million and -24.69 million in losses. Loss per share was -6.17.

Revenue	353.21M
Gross Profit	54.97M
Operating Income	10.43M
Pretax Income	-28.93M
Net Income	-24.69M
EBITDA	24.74M
EBIT	10.43M
Loss Per Share	-6.17

Balance Sheet

The company has 7.75 million in cash and 242.24 million in debt, giving a net cash position of -234.49 million or -58.62 per share.

Cash & Cash Equivalents	7.75M
Total Debt	242.24M
Net Cash	-234.49M
Net Cash Per Share	-58.62
Equity (Book Value)	280.21M
Book Value Per Share	70.05
Working Capital	118.41M

Cash Flow

In the last 12 months, operating cash flow was -14.82 million and capital expenditures -10.94 million, giving a free cash flow of -25.77 million.

Operating Cash Flow	-14.82M
Capital Expenditures	-10.94M
Free Cash Flow	-25.77M
FCF Per Share	-6.44

Margins

Gross margin is 15.56%, with operating and profit margins of 2.95% and -6.99%.

Gross Margin	15.56%
Operating Margin	2.95%
Pretax Margin	-8.19%
Profit Margin	-6.99%
EBITDA Margin	7.00%
EBIT Margin	2.95%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.16%
FCF Yield	-6.42%

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	n/a
Graham Upside	n/a

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 1.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	2