Pakistan · Delayed Price · Currency is PKR Data Agro Statistics
Total Valuation
Data Agro has a market cap or net worth of PKR 650.92 million. The enterprise value is 716.99 million.
| Market Cap | 650.92M |
| Enterprise Value | 716.99M |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Data Agro has 4.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 4.00M |
| Shares Outstanding | 4.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 47.36% |
| Owned by Institutions (%) | 0.79% |
| Float | 1.71M |
Valuation Ratios
The trailing PE ratio is 12.45.
| PE Ratio | 12.45 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.71 |
| EV / Sales | 1.66 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 7.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.52 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | n/a |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 18.58%.
| Return on Equity (ROE) | 19.06% |
| Return on Assets (ROA) | 9.82% |
| Return on Invested Capital (ROIC) | 18.58% |
| Return on Capital Employed (ROCE) | 27.38% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 10.05M |
| Profits Per Employee | 1.22M |
| Employee Count | 43 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Data Agro has paid 6.38 million in taxes.
| Income Tax | 6.38M |
| Effective Tax Rate | 10.88% |
Stock Price Statistics
The stock price has increased by +73.47% in the last 52 weeks. The beta is 0.81, so Data Agro's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +73.47% |
| 50-Day Moving Average | 103.79 |
| 200-Day Moving Average | 82.01 |
| Relative Strength Index (RSI) | 76.01 |
| Average Volume (20 Days) | 68,915 |
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 432.22 million and earned 52.30 million in profits. Earnings per share was 13.07.
| Revenue | 432.22M |
| Gross Profit | 139.22M |
| Operating Income | 95.84M |
| Pretax Income | 58.68M |
| Net Income | 52.30M |
| EBITDA | 112.37M |
| EBIT | 95.84M |
| Earnings Per Share (EPS) | 13.07 |
Balance Sheet
The company has 198.54 million in cash and 264.61 million in debt, with a net cash position of -66.07 million or -16.52 per share.
| Cash & Cash Equivalents | 198.54M |
| Total Debt | 264.61M |
| Net Cash | -66.07M |
| Net Cash Per Share | -16.52 |
| Equity (Book Value) | 299.56M |
| Book Value Per Share | 74.78 |
| Working Capital | 158.46M |
Cash Flow
In the last 12 months, operating cash flow was -36.07 million and capital expenditures -541,501, giving a free cash flow of -36.61 million.
| Operating Cash Flow | -36.07M |
| Capital Expenditures | -541,501 |
| Depreciation & Amortization | 16.53M |
| Net Borrowing | 35.60M |
| Free Cash Flow | -36.61M |
| FCF Per Share | -9.15 |
Margins
Gross margin is 32.21%, with operating and profit margins of 22.17% and 12.10%.
| Gross Margin | 32.21% |
| Operating Margin | 22.17% |
| Pretax Margin | 13.58% |
| Profit Margin | 12.10% |
| EBITDA Margin | 26.00% |
| EBIT Margin | 22.17% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 8.03% |
| FCF Yield | -5.62% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |