Pakistan · Delayed Price · Currency is PKR Data Agro Statistics
Total Valuation
Data Agro has a market cap or net worth of PKR 364.84 million. The enterprise value is 645.16 million.
| Market Cap | 364.84M |
| Enterprise Value | 645.16M |
Important Dates
The next estimated earnings date is Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Data Agro has 4.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 4.00M |
| Shares Outstanding | 4.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 47.36% |
| Owned by Institutions (%) | 0.79% |
| Float | 1.71M |
Valuation Ratios
The trailing PE ratio is 19,700.85.
| PE Ratio | 19,700.85 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| 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
| EV / Earnings | 34,837.53 |
| EV / Sales | 1.72 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 22.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.31 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | -4.11 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 6.81M |
| Profits Per Employee | 337 |
| Employee Count | 55 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | -7.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.06% in the last 52 weeks. The beta is 0.89, so Data Agro's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -18.06% |
| 50-Day Moving Average | 68.54 |
| 200-Day Moving Average | 82.68 |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 16,729 |
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 374.64 million and earned 18,519 in profits. Earnings per share was 0.00.
| Revenue | 374.64M |
| Gross Profit | 69.20M |
| Operating Income | 28.38M |
| Pretax Income | -7.47M |
| Net Income | 18,519 |
| EBITDA | 47.60M |
| EBIT | 28.38M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 7.49 million in cash and 287.81 million in debt, with a net cash position of -280.32 million or -70.08 per share.
| Cash & Cash Equivalents | 7.49M |
| Total Debt | 287.81M |
| Net Cash | -280.32M |
| Net Cash Per Share | -70.08 |
| Equity (Book Value) | 255.78M |
| Book Value Per Share | 63.95 |
| Working Capital | 100.30M |
Cash Flow
In the last 12 months, operating cash flow was -61.33 million and capital expenditures -8.77 million, giving a free cash flow of -70.10 million.
| Operating Cash Flow | -61.33M |
| Capital Expenditures | -8.77M |
| Depreciation & Amortization | 19.22M |
| Net Borrowing | 15.14M |
| Free Cash Flow | -70.10M |
| FCF Per Share | -17.53 |
Margins
Gross margin is 18.47%, with operating and profit margins of 7.58% and 0.00%.
| Gross Margin | 18.47% |
| Operating Margin | 7.58% |
| Pretax Margin | -1.99% |
| Profit Margin | 0.00% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 7.58% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 0.01% |
| FCF Yield | -19.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |