Why is Balochistan Glass Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -11.86% and Operating profit at -198.57% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.27
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at PKR -510.83 MM
- NET PROFIT(HY) At PKR -351.16 MM has Grown at -69.69%
- INTEREST(HY) At PKR 131.66 MM has Grown at 50.8%
3
Risky - Negative EBITDA
- 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 -86.5%
How 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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Balochistan Glass Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Balochistan Glass Ltd.
-100.0%
-0.33
54.78%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality key factors
Factor
Value
Sales Growth (5y)
-38.34%
EBIT Growth (5y)
-299.85%
EBIT to Interest (avg)
-1.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-28.91
Sales to Capital Employed (avg)
0.04
Tax Ratio
0.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-21.06
EV to EBIT
-10.63
EV to EBITDA
-19.22
EV to Capital Employed
3.63
EV to Sales
7.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-34.16%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR -310.62 MM
PRE-TAX PROFIT(Q)
Highest at PKR -113.13 MM
NET PROFIT(Q)
Highest at PKR -111.38 MM
EPS(Q)
Highest at PKR -0.18
-16What is not working for the Company
NET SALES(Q)
Lowest at PKR 2.58 MM
RAW MATERIAL COST(Y)
Grown by 3,229.61% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.25 times
OPERATING PROFIT MARGIN(Q)
Lowest at -2,926.72 %
Here's what is working for Balochistan Glass Ltd.
Operating Cash Flow
Highest at PKR -310.62 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Pre-Tax Profit
Highest at PKR -113.13 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 -111.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR -0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Here's what is not working for Balochistan Glass Ltd.
Net Sales
At PKR 2.58 MM has Fallen at -96.8%
over average net sales of the previous four periods of PKR 80.69 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PKR MM)
Net Sales
Lowest at PKR 2.58 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (PKR MM)
Operating Profit Margin
Lowest at -2,926.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 1.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 3,229.61% (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






