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Bhanero Textile Mills Ltd.

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: PK0036401013
PKR
799.86
0.00 (0.00%)

Jun 13

KAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Bhanero Textile Mills Ltd.
Why is Bhanero Textile Mills Ltd. ?
1
Poor Management Efficiency with a low ROCE of 16.64%
  • The company has been able to generate a Return on Capital Employed (avg) of 16.64% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.49 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.49 times
  • The company has been able to generate a Return on Capital Employed (avg) of 16.64% signifying low profitability per unit of total capital (equity and debt)
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 16.64%
4
Flat results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at PKR -2,202.14 MM
  • NET PROFIT(9M) At PKR 87.22 MM has Grown at -38.99%
  • PRE-TAX PROFIT(Q) At PKR 31.65 has Fallen at -68.94%
5
Risky - Market Cap of less than 100 cr
  • 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 -129.9%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Bhanero Textile Mills Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Bhanero Textile Mills Ltd.
-25.29%
-0.72
35.19%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
27.10%
EBIT Growth (5y)
15.58%
EBIT to Interest (avg)
9.17
Debt to EBITDA (avg)
2.49
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
1.41
Tax Ratio
67.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.64%
ROE (avg)
14.68%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
9.56
EV to EBITDA
5.37
EV to Capital Employed
0.49
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.17%
ROE (Latest)
1.06%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 2.84%

NET PROFIT(Q)

Highest at PKR 33.95 MM

EPS(Q)

Highest at PKR 11.17

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PKR -2,202.14 MM

NET PROFIT(9M)

At PKR 87.22 MM has Grown at -38.99%

PRE-TAX PROFIT(Q)

At PKR 31.65 MM has Fallen at -68.94%

RAW MATERIAL COST(Y)

Grown by 12.62% (YoY

Here's what is working for Bhanero Textile Mills Ltd.
Net Profit
Highest at PKR 33.95 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PKR MM)

EPS
Highest at PKR 11.17
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (PKR)

Inventory Turnover Ratio
Highest at 2.84%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Bhanero Textile Mills Ltd.
Operating Cash Flow
Lowest at PKR -2,202.14 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PKR MM)

Pre-Tax Profit
At PKR 31.65 MM has Fallen at -68.94%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PKR MM)

Raw Material Cost
Grown by 12.62% (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

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