Financials Data Agro Limited

Equities

DAAG

PK0063301011

Fishing & Farming

End-of-day quote Pakistan S.E. 03:30:00 02/07/2024 am IST 5-day change 1st Jan Change
291.5 PKR +9.00% Intraday chart for Data Agro Limited +53.83% +1,763.94%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 67.32 37.24 39 68.8 66.8 69.4
Enterprise Value (EV) 1 83.04 59.9 50.74 102.6 78.52 210.1
P/E ratio 17.5 x -2.39 x 6.68 x 8.55 x 25 x 4.13 x
Yield - - - - - -
Capitalization / Revenue 0.52 x 0.25 x 0.27 x 0.36 x 0.33 x 0.32 x
EV / Revenue 0.64 x 0.4 x 0.35 x 0.54 x 0.39 x 0.98 x
EV / EBITDA 5.73 x 4.22 x 2.92 x 4.92 x 2.93 x 7.18 x
EV / FCF 19 x -8.89 x 4.86 x -4.37 x 3.6 x -1.55 x
FCF Yield 5.27% -11.2% 20.6% -22.9% 27.8% -64.4%
Price to Book 0.71 x 0.37 x 0.3 x 0.49 x 0.39 x 0.37 x
Nbr of stocks (in thousands) 4,000 4,000 4,000 4,000 4,000 4,000
Reference price 2 16.83 9.310 9.750 17.20 16.70 17.35
Announcement Date 14/10/18 07/10/19 08/10/20 07/10/21 07/10/22 06/11/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 130.6 148.4 146.9 191.6 202.6 214.6
EBITDA 1 14.48 14.19 17.38 20.84 26.79 29.26
EBIT 1 6.887 7.028 9.095 13.13 19.2 19.86
Operating Margin 5.27% 4.73% 6.19% 6.85% 9.47% 9.25%
Earnings before Tax (EBT) 1 6.877 6.303 8.448 12.27 18.58 16.24
Net income 1 3.853 -15.58 5.838 8.043 2.677 16.82
Net margin 2.95% -10.5% 3.97% 4.2% 1.32% 7.84%
EPS 2 0.9633 -3.895 1.460 2.011 0.6693 4.205
Free Cash Flow 1 4.372 -6.734 10.43 -23.47 21.82 -135.2
FCF margin 3.35% -4.54% 7.1% -12.25% 10.77% -63.01%
FCF Conversion (EBITDA) 30.19% - 60% - 81.45% -
FCF Conversion (Net income) 113.48% - 178.65% - 815.21% -
Dividend per Share - - - - - -
Announcement Date 14/10/18 07/10/19 08/10/20 07/10/21 07/10/22 06/11/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 15.7 22.7 11.7 33.8 11.7 141
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.085 x 1.597 x 0.6753 x 1.624 x 0.4375 x 4.808 x
Free Cash Flow 1 4.37 -6.73 10.4 -23.5 21.8 -135
ROE (net income / shareholders' equity) 4.13% -16.4% 4.56% 5.95% 1.73% 9.35%
ROA (Net income/ Total Assets) 2.59% 2.37% 2.75% 3.67% 4.85% 3.78%
Assets 1 148.9 -658.5 212 219.4 55.22 444.7
Book Value Per Share 2 23.80 24.90 32.80 34.80 42.80 47.20
Cash Flow per Share 2 2.160 1.300 3.160 1.380 3.660 2.460
Capex 1 0.26 1.94 2.33 3.77 2.81 0.76
Capex / Sales 0.2% 1.31% 1.59% 1.97% 1.39% 0.35%
Announcement Date 14/10/18 07/10/19 08/10/20 07/10/21 07/10/22 06/11/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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