Data Agro Statistics

Total Valuation

Data Agro has a market cap or net worth of PKR 333.44 million. The enterprise value is 584.73 million.

Market Cap	333.44M
Enterprise Value	584.73M

Important Dates

The last earnings date was 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 -0.15% in one year.

Current Share Class	4.00M
Shares Outstanding	4.00M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	47.94%
Owned by Institutions (%)	1.32%
Float	1.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	706.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.96
EV / Sales	1.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-241.54

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.02.

Current Ratio	1.32
Quick Ratio	0.52
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	-107.17
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -25.58% and return on invested capital (ROIC) is -1.80%.

Return on Equity (ROE)	-25.58%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-1.80%
Return on Capital Employed (ROCE)	-4.59%
Revenue Per Employee	6.56M
Profits Per Employee	-1.11M
Employee Count	53
Asset Turnover	0.61
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +208.40% in the last 52 weeks. The beta is 1.06, so Data Agro's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+208.40%
50-Day Moving Average	93.27
200-Day Moving Average	105.43
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	2,251

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 347.83 million and -58.69 million in losses. Loss per share was -14.68.

Revenue	347.83M
Gross Profit	32.54M
Operating Income	-14.27M
Pretax Income	-62.44M
Net Income	-58.69M
EBITDA	-4.79M
EBIT	-14.27M
Loss Per Share	-14.68

Full Income Statement

Balance Sheet

The company has 8.15 million in cash and 259.44 million in debt, giving a net cash position of -251.29 million or -62.82 per share.

Cash & Cash Equivalents	8.15M
Total Debt	259.44M
Net Cash	-251.29M
Net Cash Per Share	-62.82
Equity (Book Value)	253.20M
Book Value Per Share	63.33
Working Capital	92.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 472,190 and capital expenditures -2.89 million, giving a free cash flow of -2.42 million.

Operating Cash Flow	472,190
Capital Expenditures	-2.89M
Free Cash Flow	-2.42M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 9.35%, with operating and profit margins of -4.10% and -16.87%.

Gross Margin	9.35%
Operating Margin	-4.10%
Pretax Margin	-17.95%
Profit Margin	-16.87%
EBITDA Margin	-1.38%
EBIT Margin	-4.10%
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	0.15%
Shareholder Yield	0.15%
Earnings Yield	-17.60%
FCF Yield	-0.73%

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

Altman Z-Score	1.6
Piotroski F-Score	n/a