ScoreWhy is Bunny's Ltd. ?
1
With a growth in Net Sales of 1.38%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 7.75%
- INVENTORY TURNOVER RATIO(HY) Highest at 12.4%
- RAW MATERIAL COST(Y) Fallen by -128.77% (YoY)
2
With ROE of 7.5, it has a attractive valuation with a 1.4 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 risen by 306.3% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bunny's Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bunny's Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bunny's Ltd.
281.56%
3.66
60.08%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.14%
EBIT Growth (5y)
15.73%
EBIT to Interest (avg)
2.21
Debt to EBITDA (avg)
2.39
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
2.16
Tax Ratio
26.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.10%
ROE (avg)
6.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
3.14
EV to EBIT
18.50
EV to EBITDA
14.85
EV to Capital Employed
2.54
EV to Sales
1.27
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
13.72%
ROE (Latest)
11.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 7.75%
INVENTORY TURNOVER RATIO(HY)
Highest at 12.4%
RAW MATERIAL COST(Y)
Fallen by -128.77% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 57.69 %
OPERATING PROFIT(Q)
Highest at PKR 169.97 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.36 %
PRE-TAX PROFIT(Q)
Highest at PKR 96.73 MM
NET PROFIT(Q)
At PKR 36.79 MM has Grown at 129.19%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Bunny's Ltd.
Pre-Tax Profit
At PKR 96.73 MM has Grown at 177.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Inventory Turnover Ratio
Highest at 12.4% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at PKR 169.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Operating Profit Margin
Highest at 9.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PKR 96.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 36.79 MM has Grown at 129.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Debt-Equity Ratio
Lowest at 57.69 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -128.77% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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