Data Agro Limited (PSX:DAAG)

Data Agro Statistics

Total Valuation

Data Agro has a market cap or net worth of PKR 258.00 million. The enterprise value is 538.32 million.

Market Cap	258.00M
Enterprise Value	538.32M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 13,931.64.

PE Ratio	13,931.64
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of -7.68.

EV / Earnings	29,068.32
EV / Sales	1.44
EV / EBITDA	11.31
EV / EBIT	18.97
EV / FCF	-7.68

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)	9.33%
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 -26.42% in the last 52 weeks. The beta is 0.83, so Data Agro's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-26.42%
50-Day Moving Average	58.93
200-Day Moving Average	84.14
Relative Strength Index (RSI)	63.58
Average Volume (20 Days)	1,878

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	-27.17%

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