Data Agro Statistics

Total Valuation

Data Agro has a market cap or net worth of PKR 444.96 million. The enterprise value is 675.52 million.

Market Cap	444.96M
Enterprise Value	675.52M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Data Agro has 4.00 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	4.00M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	47.94%
Owned by Institutions (%)	1.32%
Float	1.69M

Valuation Ratios

The trailing PE ratio is 273.58.

PE Ratio	273.58
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.59
P/TBV Ratio	1.59
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 10.76, with an EV/FCF ratio of -58.83.

EV / Earnings	415.55
EV / Sales	1.89
EV / EBITDA	10.76
EV / EBIT	12.82
EV / FCF	-58.83

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.97.

Current Ratio	1.38
Quick Ratio	0.59
Debt / Equity	0.97
Debt / EBITDA	4.34
Debt / FCF	-23.75
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	15.63%
Revenue Per Employee	6.75M
Profits Per Employee	30,671
Employee Count	53
Asset Turnover	0.62
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +731.61% in the last 52 weeks. The beta is 0.85, so Data Agro's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+731.61%
50-Day Moving Average	103.63
200-Day Moving Average	130.16
Relative Strength Index (RSI)	67.16
Average Volume (20 Days)	5,212

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 357.62 million and earned 1.63 million in profits. Earnings per share was 0.41.

Revenue	357.62M
Gross Profit	99.43M
Operating Income	52.69M
Pretax Income	-203,199
Net Income	1.63M
EBITDA	62.76M
EBIT	52.69M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 42.11 million in cash and 272.66 million in debt, giving a net cash position of -230.56 million or -57.64 per share.

Cash & Cash Equivalents	42.11M
Total Debt	272.66M
Net Cash	-230.56M
Net Cash Per Share	-57.64
Equity (Book Value)	279.71M
Book Value Per Share	69.93
Working Capital	116.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.64 million and capital expenditures -8.84 million, giving a free cash flow of -11.48 million.

Operating Cash Flow	-2.64M
Capital Expenditures	-8.84M
Free Cash Flow	-11.48M
FCF Per Share	-2.87

Full Cash Flow Statement

Margins

Gross margin is 27.80%, with operating and profit margins of 14.73% and 0.45%.

Gross Margin	27.80%
Operating Margin	14.73%
Pretax Margin	-0.06%
Profit Margin	0.45%
EBITDA Margin	17.55%
EBIT Margin	14.73%
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	0.20%
Shareholder Yield	0.20%
Earnings Yield	0.37%
FCF Yield	-2.58%

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a