ScoreComparison
Why is Biafo Industries Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 7.82
2
Poor long term growth as Net Sales has grown by an annual rate of 9.57% and Operating profit at 3.68% over the last 5 years
3
The company has declared positive results in Mar'2025 after 3 consecutive negative quarters
- INVENTORY TURNOVER RATIO(HY) Highest at 3.1%
- NET SALES(Q) Highest at PKR 973.13
- OPERATING PROFIT(Q) Highest at PKR 279.61
4
With ROE of 8.8, it has a expensive valuation with a 2.7 Price to Book Value
- The stock is trading at a discount 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 -64.3%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Biafo Industries Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Biafo Industries Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Biafo Industries Ltd.
-100.0%
1.42
55.61%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.86%
EBIT Growth (5y)
23.66%
EBIT to Interest (avg)
7.82
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.76
Tax Ratio
48.22%
Dividend Payout Ratio
59.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.44%
ROE (avg)
15.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.46
EV to EBIT
12.30
EV to EBITDA
10.94
EV to Capital Employed
2.39
EV to Sales
2.77
PEG Ratio
NA
Dividend Yield
2.94%
ROCE (Latest)
19.42%
ROE (Latest)
11.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.1%
NET SALES(Q)
Highest at PKR 973.13 MM
OPERATING PROFIT(Q)
Highest at PKR 279.61 MM
PRE-TAX PROFIT(Q)
Highest at PKR 255.04 MM
NET PROFIT(Q)
Highest at PKR 151.97 MM
EPS(Q)
Highest at PKR 3.2
-4What is not working for the Company
NET PROFIT(9M)
At PKR 286.37 MM has Grown at -47.89%
RAW MATERIAL COST(Y)
Grown by 16.68% (YoY
Here's what is working for Biafo Industries Ltd.
Net Sales
At PKR 973.13 MM has Grown at 72.65%
over average net sales of the previous four periods of PKR 563.65 MMMOJO Watch
Near term sales trend is very positive
Net Sales (PKR MM)
Net Sales
Highest at PKR 973.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Operating Profit
Highest at PKR 279.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Pre-Tax Profit
Highest at PKR 255.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Pre-Tax Profit
At PKR 255.04 MM has Grown at 145.72%
over average net sales of the previous four periods of PKR 103.79 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 151.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Net Profit
At PKR 151.97 MM has Grown at 123.96%
over average net sales of the previous four periods of PKR 67.86 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 3.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Inventory Turnover Ratio
Highest at 3.1%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Biafo Industries Ltd.
Raw Material Cost
Grown by 16.68% (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
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