Barkat Frisian Agro Statistics

Total Valuation

PSX:BFAGRO has a market cap or net worth of PKR 10.44 billion. The enterprise value is 10.06 billion.

Market Cap	10.44B
Enterprise Value	10.06B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:BFAGRO has 309.99 million shares outstanding. The number of shares has decreased by -3.11% in one year.

Current Share Class	309.99M
Shares Outstanding	309.99M
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	13.29%
Owned by Institutions (%)	2.61%
Float	67.74M

Valuation Ratios

The trailing PE ratio is 11.14 and the forward PE ratio is 9.28. PSX:BFAGRO's PEG ratio is 0.36.

PE Ratio	11.14
Forward PE	9.28
PS Ratio	1.40
PB Ratio	3.07
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	29.68
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of -34.10.

EV / Earnings	14.18
EV / Sales	1.35
EV / EBITDA	12.80
EV / EBIT	13.68
EV / FCF	-34.10

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.09.

Current Ratio	4.46
Quick Ratio	3.39
Debt / Equity	0.09
Debt / EBITDA	0.40
Debt / FCF	-1.07
Interest Coverage	24.21

Financial Efficiency

Return on equity (ROE) is 28.42% and return on invested capital (ROIC) is 25.16%.

Return on Equity (ROE)	28.42%
Return on Assets (ROA)	13.84%
Return on Invested Capital (ROIC)	25.16%
Return on Capital Employed (ROCE)	21.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	65.29M
Profits Per Employee	6.22M
Employee Count	114
Asset Turnover	2.24
Inventory Turnover	15.27

Taxes

Income Tax	-3.13M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	41.00
200-Day Moving Average	39.82
Relative Strength Index (RSI)	32.76
Average Volume (20 Days)	555,295

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, PSX:BFAGRO had revenue of PKR 7.44 billion and earned 709.30 million in profits. Earnings per share was 3.02.

Revenue	7.44B
Gross Profit	985.04M
Operating Income	735.25M
Pretax Income	706.17M
Net Income	709.30M
EBITDA	781.75M
EBIT	735.25M
Earnings Per Share (EPS)	3.02

Full Income Statement

Balance Sheet

The company has 695.31 million in cash and 316.91 million in debt, giving a net cash position of 378.40 million or 1.22 per share.

Cash & Cash Equivalents	695.31M
Total Debt	316.91M
Net Cash	378.40M
Net Cash Per Share	1.22
Equity (Book Value)	3.40B
Book Value Per Share	11.01
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 351.63 million and capital expenditures -646.58 million, giving a free cash flow of -294.94 million.

Operating Cash Flow	351.63M
Capital Expenditures	-646.58M
Free Cash Flow	-294.94M
FCF Per Share	-0.95

Full Cash Flow Statement

Margins

Gross margin is 13.23%, with operating and profit margins of 9.88% and 9.53%.

Gross Margin	13.23%
Operating Margin	9.88%
Pretax Margin	9.49%
Profit Margin	9.53%
EBITDA Margin	10.50%
EBIT Margin	9.88%
FCF Margin	n/a

Dividends & Yields

PSX:BFAGRO 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	3.11%
Shareholder Yield	3.11%
Earnings Yield	6.80%
FCF Yield	-2.83%

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

PSX:BFAGRO has an Altman Z-Score of 13.37 and a Piotroski F-Score of 5.

Altman Z-Score	13.37
Piotroski F-Score	5