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BPPL Holdings Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: LK0451N00001
LKR
21.00
0.8 (3.96%)

Dec 12

COL

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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
Renuka Foods Plc
Dipped Products Plc
Richard Pieris & Co. Plc
BPPL Holdings Ltd.
Why is BPPL Holdings Ltd. ?
1
Flat results in Mar 25
  • ROCE(HY) Lowest at -1.32%
  • INTEREST COVERAGE RATIO(Q) Lowest at 261.98
  • PRE-TAX PROFIT(Q) At LKR 54.55 MM has Fallen at -56.3%
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -2.78%, its profits have fallen by -31.6%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -2.78% returns in the last 1 year, the stock has also underperformed Sri Lanka CSE All Share in each of the last 3 annual periods
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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is BPPL Holdings Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
BPPL Holdings Ltd.
-4.98%
0.28
37.46%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
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)
9.72%
EBIT Growth (5y)
3.78%
EBIT to Interest (avg)
7.08
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
467.24
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.15%
ROE (avg)
14.06%
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
21
Industry P/E
Price to Book Value
1.56
EV to EBIT
15.93
EV to EBITDA
9.91
EV to Capital Employed
1.35
EV to Sales
1.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.50%
ROE (Latest)
7.41%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -3.58% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 59.13 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.63%

-13What is not working for the Company
ROCE(HY)

Lowest at -1.32%

INTEREST COVERAGE RATIO(Q)

Lowest at 261.98

PRE-TAX PROFIT(Q)

At LKR 54.55 MM has Fallen at -56.3%

OPERATING PROFIT(Q)

Lowest at LKR 107.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.43 %

NET PROFIT(Q)

At LKR 80.72 MM has Fallen at -36.39%

EPS(Q)

Lowest at LKR -0.94

Here's what is working for BPPL Holdings Ltd.
Debt-Equity Ratio
Lowest at 59.13 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 3.63%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -3.58% (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 BPPL Holdings Ltd.
Interest Coverage Ratio
Lowest at 261.98
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
At LKR 54.55 MM has Fallen at -56.3%
over average net sales of the previous four periods of LKR 124.81 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (LKR MM)

Operating Profit
Lowest at LKR 107.94 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (LKR MM)

Operating Profit Margin
Lowest at 7.43 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
At LKR 80.72 MM has Fallen at -36.39%
over average net sales of the previous four periods of LKR 126.89 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (LKR MM)

EPS
Lowest at LKR -0.94
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (LKR)

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