ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Al-Abbas Sugar Mills Ltd. ?
1
High Management Efficiency with a high ROCE of 24.75%
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 13.78% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 13.78% over the last 5 years
4
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At PKR 601.18 MM has Grown at -59.65%
- ROCE(HY) Lowest at 7.99%
- DEBTORS TURNOVER RATIO(HY) Lowest at 14.03%
5
With ROE of 8.1, it has a expensive valuation with a 1.8 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -79.8%
- At the current price, the company has a high dividend yield of 4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Al-Abbas Sugar Mills Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Al-Abbas Sugar Mills Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Al-Abbas Sugar Mills Ltd.
70.89%
1.82
33.06%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.38%
EBIT Growth (5y)
-2.36%
EBIT to Interest (avg)
11.71
Debt to EBITDA (avg)
1.74
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.46
Tax Ratio
16.89%
Dividend Payout Ratio
68.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.75%
ROE (avg)
31.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.04
EV to EBIT
9.67
EV to EBITDA
9.36
EV to Capital Employed
2.42
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
6.20%
ROCE (Latest)
25.06%
ROE (Latest)
11.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
At PKR 384.5 MM has Grown at 409.68%
RAW MATERIAL COST(Y)
Fallen by -156.53% (YoY
CASH AND EQV(HY)
Highest at PKR 14,616.1 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -36.12 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.23 times
-8What is not working for the Company
NET SALES(Q)
At PKR 2,711.3 MM has Fallen at -43.21%
INTEREST(Q)
At PKR 55.41 MM has Grown at 59.54%
Here's what is working for Al-Abbas Sugar Mills Ltd.
Net Profit
At PKR 384.5 MM has Grown at 409.68%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (PKR MM)
Cash and Eqv
Highest at PKR 14,616.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -36.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -156.53% (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
Depreciation
Highest at PKR 31.32 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Here's what is not working for Al-Abbas Sugar Mills Ltd.
Net Sales
At PKR 2,711.3 MM has Fallen at -43.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (PKR MM)
Interest
At PKR 55.41 MM has Grown at 59.54%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
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