ScoreWhy is Atlas Battery Ltd. ?
1
With a fall in Net Sales of -35.71%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 2 consecutive quarters
- ROCE(HY) Lowest at 7.82%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.9%
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.48%
2
With ROE of 7.7, it has a expensive valuation with a 1.2 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 -55%
- At the current price, the company has a high dividend yield of 7.3
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Atlas Battery Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Atlas Battery Ltd.
-100.0%
-0.08
51.38%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.22%
EBIT Growth (5y)
15.40%
EBIT to Interest (avg)
4.40
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
2.65
Tax Ratio
43.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.83%
ROE (avg)
13.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
92
Industry P/E
Price to Book Value
1.07
EV to EBIT
8.55
EV to EBITDA
6.27
EV to Capital Employed
1.04
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.19%
ROE (Latest)
1.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at PKR 3,643.55 MM
-33What is not working for the Company
ROCE(HY)
Lowest at 7.82%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.9%
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.48%
NET SALES(Q)
At PKR 7,615.23 MM has Fallen at -35.71%
INTEREST COVERAGE RATIO(Q)
Lowest at 84.49
RAW MATERIAL COST(Y)
Grown by 35.18% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 119.45 %
OPERATING PROFIT(Q)
Lowest at PKR 258.05 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.39 %
PRE-TAX PROFIT(Q)
Lowest at PKR -187.6 MM
NET PROFIT(Q)
Lowest at PKR -149.59 MM
EPS(Q)
Lowest at PKR -4.27
Here's what is working for Atlas Battery Ltd.
Cash and Eqv
Highest at PKR 3,643.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Atlas Battery Ltd.
Pre-Tax Profit
At PKR -187.6 MM has Fallen at -125.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Net Profit
At PKR -149.59 MM has Fallen at -131.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Net Sales
At PKR 7,615.23 MM has Fallen at -35.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PKR MM)
Interest Coverage Ratio
Lowest at 84.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 2.9% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 10.48% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at PKR 258.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
Operating Profit Margin
Lowest at 3.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PKR -187.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PKR MM)
Net Profit
Lowest at PKR -149.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
EPS
Lowest at PKR -4.27
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PKR)
Debt-Equity Ratio
Highest at 119.45 %
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
Raw Material Cost
Grown by 35.18% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
