ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Al-Noor Sugar Mills Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 20,569.65%
- Poor long term growth as Net Sales has grown by an annual rate of 13.55% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Mar 25
- NET PROFIT(HY) At PKR -27.08 MM has Grown at -126.06%
- ROCE(HY) Lowest at -2.41%
- INTEREST(Q) At PKR 276.5 MM has Grown at 42.84%
3
Risky -
- 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 -136.3%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Al-Noor Sugar Mills Ltd. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Al-Noor Sugar Mills Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Al-Noor Sugar Mills Ltd.
-100.0%
0.24
44.80%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.69%
EBIT Growth (5y)
3.46%
EBIT to Interest (avg)
1.56
Debt to EBITDA (avg)
5.41
Net Debt to Equity (avg)
1.54
Sales to Capital Employed (avg)
1.20
Tax Ratio
100.00%
Dividend Payout Ratio
76.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20,569.65%
ROE (avg)
4,516.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.31
EV to EBIT
8.52
EV to EBITDA
5.73
EV to Capital Employed
0.69
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.05%
ROE (Latest)
-1.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PRE-TAX PROFIT(Q)
At PKR 250.79 MM has Grown at 931.19%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(Q)
Highest at PKR 101.97 MM
RAW MATERIAL COST(Y)
Fallen by -171.3% (YoY
CASH AND EQV(HY)
Highest at PKR 2,619.63 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 56.03 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.92 times
EPS(Q)
Highest at PKR 4.98
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Al-Noor Sugar Mills Ltd.
Pre-Tax Profit
At PKR 250.79 MM has Grown at 931.19%
over average net sales of the previous four periods of PKR 24.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 101.97 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Net Profit
At PKR 101.97 MM has Grown at 284.55%
over average net sales of the previous four periods of PKR 26.52 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
EPS
Highest at PKR 4.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Cash and Eqv
Highest at PKR 2,619.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 56.03 %
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 3.92 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 -171.3% (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
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