ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Bannu Woollen Mills Ltd. ?
1
Poor Management Efficiency with a low ROE of 0.86%
- The company has been able to generate a Return on Equity (avg) of 0.86% signifying low profitability per unit of shareholders funds
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.93 times
- Poor long term growth as Net Sales has grown by an annual rate of 9.49% and Operating profit at 16.20% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.93 times
- The company has been able to generate a Return on Equity (avg) of 0.86% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.49% and Operating profit at 16.20% over the last 5 years
4
Negative results in Mar 25
- RAW MATERIAL COST(Y) Grown by 333.44% (YoY)
- OPERATING PROFIT(Q) Lowest at PKR -63.21
- OPERATING PROFIT MARGIN(Q) Lowest at -66.04 %
5
With ROE of -16.3, it has a attractive valuation with a 0.1 Price to Book Value
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -8587.4%
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bannu Woollen Mills Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bannu Woollen Mills Ltd.
83.49%
0.92
55.21%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.03%
EBIT Growth (5y)
21.84%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
2.93
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.28
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.04%
ROE (avg)
0.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.22
EV to EBIT
15.66
EV to EBITDA
10.69
EV to Capital Employed
0.30
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.94%
ROE (Latest)
-11.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 58.31 MM
RAW MATERIAL COST(Y)
Fallen by -43.83% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 23.36 %
NET PROFIT(Q)
Highest at PKR 23.67 MM
-9What is not working for the Company
INTEREST(Q)
At PKR 14.52 MM has Grown at 25.2%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
NET SALES(Q)
Fallen at -26.71%
Here's what is working for Bannu Woollen Mills Ltd.
Operating Cash Flow
Highest at PKR 58.31 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Operating Profit Margin
Highest at 23.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at PKR 23.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Raw Material Cost
Fallen by -43.83% (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
Here's what is not working for Bannu Woollen Mills Ltd.
Interest
At PKR 14.52 MM has Grown at 25.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Net Sales
Fallen at -26.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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