ScoreWhy is Baba Farid Sugar Mills Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 29.91% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.35
2
Risky - Negative Book Value
- 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 -606.4%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Baba Farid Sugar Mills Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Baba Farid Sugar Mills Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Baba Farid Sugar Mills Ltd.
-100.0%
0.11
26.94%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
86.70%
EBIT Growth (5y)
45.67%
EBIT to Interest (avg)
0.35
Debt to EBITDA (avg)
13.98
Net Debt to Equity (avg)
-13.33
Sales to Capital Employed (avg)
406.99
Tax Ratio
0.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.42%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
23.71
EV to EBIT
3.91
EV to EBITDA
3.47
EV to Capital Employed
2.53
EV to Sales
0.33
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
64.58%
ROE (Latest)
345.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 3,233.52 MM
PRE-TAX PROFIT(Q)
Highest at PKR 446.24 MM
NET PROFIT(Q)
Highest at PKR 446.24 MM
RAW MATERIAL COST(Y)
Fallen by -278.11% (YoY
CASH AND EQV(HY)
Highest at PKR 1,352.01 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.77%
DEBTORS TURNOVER RATIO(HY)
Highest at 507.82%
NET SALES(Q)
Highest at PKR 3,674.22 MM
OPERATING PROFIT(Q)
Highest at PKR 619.36 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.86 %
EPS(Q)
Highest at PKR 47.22
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Baba Farid Sugar Mills Ltd.
Net Sales
At PKR 3,674.22 MM has Grown at 133%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PKR MM)
Pre-Tax Profit
Highest at PKR 446.24 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Pre-Tax Profit
At PKR 446.24 MM has Grown at 292.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 446.24 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 446.24 MM has Grown at 279.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Operating Cash Flow
Highest at PKR 3,233.52 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 3,674.22 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Operating Profit
Highest at PKR 619.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Operating Profit Margin
Highest at 16.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at PKR 47.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Cash and Eqv
Highest at PKR 1,352.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.77%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 507.82%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -278.11% (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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