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
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.00%
EBIT Growth (5y)
-3.00%
EBIT to Interest (avg)
11.71
Debt to EBITDA (avg)
1.74
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.49
Tax Ratio
16.89%
Dividend Payout Ratio
55.98%
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
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 5,566.51 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at PKR 5,786.23 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -27.23 %
NET SALES(Q)
Highest at PKR 5,518.31 MM
OPERATING PROFIT(Q)
Highest at PKR 809.45 MM
PRE-TAX PROFIT(Q)
Highest at PKR 790.26 MM
NET PROFIT(Q)
Highest at PKR 480.39 MM
EPS(Q)
Highest at PKR 27.67
-5What is not working for the Company
NET PROFIT(9M)
At PKR 1,081.57 MM has Grown at -34.03%
RAW MATERIAL COST(Y)
Grown by 27.85% (YoY
Here's what is working for Al-Abbas Sugar Mills Ltd.
Pre-Tax Profit
At PKR 790.26 MM has Grown at 431.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Net Sales
At PKR 5,518.31 MM has Grown at 146.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PKR MM)
Net Profit
At PKR 480.39 MM has Grown at 221.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Operating Cash Flow
Highest at PKR 5,566.51 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Net Sales
Highest at PKR 5,518.31 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Operating Profit
Highest at PKR 809.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Pre-Tax Profit
Highest at PKR 790.26 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 480.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 27.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Cash and Eqv
Highest at PKR 5,786.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -27.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Al-Abbas Sugar Mills Ltd.
Raw Material Cost
Grown by 27.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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