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 |