ScoreWhy is Adam Sugar Mills Ltd. ?
1
Poor Management Efficiency with a low ROCE of 7.42%
- The company has been able to generate a Return on Capital Employed (avg) of 7.42% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- Poor long term growth as Net Sales has grown by an annual rate of 32.70% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 4.99% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 32.70% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At PKR -102.26 has Fallen at -222.84%
- NET PROFIT(Q) At PKR -32.86 MM has Fallen at -130.51%
- ROCE(HY) Lowest at -6.15%
5
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -204.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Adam Sugar Mills Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Adam Sugar Mills Ltd.
45.31%
0.86
49.85%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.41%
EBIT Growth (5y)
-9.60%
EBIT to Interest (avg)
2.58
Debt to EBITDA (avg)
5.70
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
0.90
Tax Ratio
21.85%
Dividend Payout Ratio
47.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.42%
ROE (avg)
4.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
38.06
EV to EBITDA
9.38
EV to Capital Employed
0.40
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.05%
ROE (Latest)
-3.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 354.98 MM
RAW MATERIAL COST(Y)
Fallen by -175.21% (YoY
NET SALES(9M)
Higher at PKR 8,190.89 MM
OPERATING PROFIT(Q)
Highest at PKR 290.58 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.76 %
PRE-TAX PROFIT(Q)
Highest at PKR 130.37 MM
NET PROFIT(Q)
Highest at PKR 96.82 MM
EPS(Q)
Highest at PKR 5.6
-14What is not working for the Company
NET PROFIT(9M)
At PKR 52.92 MM has Grown at -82.83%
ROCE(HY)
Lowest at -3.73%
NET SALES(Q)
At PKR 2,700.9 MM has Fallen at -35.19%
INTEREST(Q)
At PKR 104.99 MM has Grown at 20.58%
DEBT-EQUITY RATIO
(HY)
Highest at 66.3 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.48%
Here's what is working for Adam Sugar Mills Ltd.
Pre-Tax Profit
At PKR 130.37 MM has Grown at 1,981.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 96.82 MM has Grown at 382.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Operating Cash Flow
Highest at PKR 354.98 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Operating Profit
Highest at PKR 290.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Operating Profit Margin
Highest at 10.76 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PKR 130.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 96.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 5.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Raw Material Cost
Fallen by -175.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Adam Sugar Mills Ltd.
Net Sales
At PKR 2,700.9 MM has Fallen at -35.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PKR MM)
Interest
At PKR 104.99 MM has Grown at 20.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Debt-Equity Ratio
Highest at 66.3 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 10.48%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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