Data Agro Limited (PSX:DAAG)

Data Agro Statistics

Total Valuation

Data Agro has a market cap or net worth of PKR 379.08 million. The enterprise value is 598.68 million.

Market Cap	379.08M
Enterprise Value	598.68M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Data Agro has 4.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	4.00M
Shares Outstanding	4.00M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	47.36%
Owned by Institutions (%)	0.79%
Float	1.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	102.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.19
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-103.80

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.92.

Current Ratio	1.35
Quick Ratio	0.66
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	-39.71
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -21.14% and return on invested capital (ROIC) is -2.59%.

Return on Equity (ROE)	-21.14%
Return on Assets (ROA)	-2.22%
Return on Invested Capital (ROIC)	-2.59%
Return on Capital Employed (ROCE)	-6.41%
Revenue Per Employee	6.86M
Profits Per Employee	-892,758
Employee Count	55
Asset Turnover	0.70
Inventory Turnover	1.90

Taxes

Income Tax	-4.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.33% in the last 52 weeks. The beta is 1.09, so Data Agro's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+12.33%
50-Day Moving Average	103.05
200-Day Moving Average	101.65
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	16,587

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 377.09 million and -49.10 million in losses. Loss per share was -12.28.

Revenue	377.09M
Gross Profit	25.96M
Operating Income	-19.28M
Pretax Income	-53.25M
Net Income	-49.10M
EBITDA	-3.08M
EBIT	-19.28M
Loss Per Share	-12.28

Balance Sheet

The company has 9.42 million in cash and 229.02 million in debt, giving a net cash position of -219.60 million or -54.90 per share.

Cash & Cash Equivalents	9.42M
Total Debt	229.02M
Net Cash	-219.60M
Net Cash Per Share	-54.90
Equity (Book Value)	249.16M
Book Value Per Share	62.26
Working Capital	93.10M

Cash Flow

In the last 12 months, operating cash flow was 3.71 million and capital expenditures -9.48 million, giving a free cash flow of -5.77 million.

Operating Cash Flow	3.71M
Capital Expenditures	-9.48M
Free Cash Flow	-5.77M
FCF Per Share	-1.44

Margins

Gross margin is 6.89%, with operating and profit margins of -5.11% and -13.02%.

Gross Margin	6.89%
Operating Margin	-5.11%
Pretax Margin	-14.12%
Profit Margin	-13.02%
EBITDA Margin	-0.82%
EBIT Margin	-5.11%
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	0.18%
Shareholder Yield	0.18%
Earnings Yield	-12.95%
FCF Yield	-1.52%

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

Altman Z-Score	n/a
Piotroski F-Score	2