Data Agro Statistics

Total Valuation

Data Agro has a market cap or net worth of PKR 231.52 million. The enterprise value is 505.23 million.

Market Cap	231.52M
Enterprise Value	505.23M

Important Dates

The last earnings date was Thursday, February 26, 2026.

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

Share Statistics

Data Agro has 4.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	4.00M
Shares Outstanding	4.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	47.36%
Owned by Institutions (%)	0.79%
Float	1.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.11, with an EV/FCF ratio of -9.39.

EV / Earnings	-28.26
EV / Sales	1.37
EV / EBITDA	22.11
EV / EBIT	96.02
EV / FCF	-9.39

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.08.

Current Ratio	1.34
Quick Ratio	0.61
Debt / Equity	1.08
Debt / EBITDA	12.45
Debt / FCF	-5.29
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -6.57% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	-6.57%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.70%
Weighted Average Cost of Capital (WACC)	9.11%
Revenue Per Employee	6.68M
Profits Per Employee	-325,069
Employee Count	55
Asset Turnover	0.58
Inventory Turnover	1.67

Taxes

Income Tax	-7.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.65% in the last 52 weeks. The beta is 0.90, so Data Agro's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-29.65%
50-Day Moving Average	83.83
200-Day Moving Average	96.15
Relative Strength Index (RSI)	16.07
Average Volume (20 Days)	1,575

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 367.53 million and -17.88 million in losses. Loss per share was -4.47.

Revenue	367.53M
Gross Profit	47.52M
Operating Income	5.26M
Pretax Income	-25.37M
Net Income	-17.88M
EBITDA	22.85M
EBIT	5.26M
Loss Per Share	-4.47

Full Income Statement

Balance Sheet

The company has 10.71 million in cash and 284.42 million in debt, giving a net cash position of -273.71 million or -68.43 per share.

Cash & Cash Equivalents	10.71M
Total Debt	284.42M
Net Cash	-273.71M
Net Cash Per Share	-68.43
Equity (Book Value)	264.39M
Book Value Per Share	66.12
Working Capital	106.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.31 million and capital expenditures -8.50 million, giving a free cash flow of -53.81 million.

Operating Cash Flow	-45.31M
Capital Expenditures	-8.50M
Free Cash Flow	-53.81M
FCF Per Share	-13.45

Full Cash Flow Statement

Margins

Gross margin is 12.93%, with operating and profit margins of 1.43% and -4.86%.

Gross Margin	12.93%
Operating Margin	1.43%
Pretax Margin	-6.90%
Profit Margin	-4.86%
EBITDA Margin	6.22%
EBIT Margin	1.43%
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	-7.72%
FCF Yield	-23.24%

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	1