ScoreWhy is Crescent Steel & Allied Products Ltd. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.33 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.33 times
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.72%
3
Flat results in Mar 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.14%
- PRE-TAX PROFIT(Q) Lowest at PKR -199.8
- NET PROFIT(Q) Lowest at PKR -160.67 MM
4
With ROE of 10.1, it has a very attractive valuation with a 1.1 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 -31.5%
- At the current price, the company has a high dividend yield of 7.1
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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Crescent Steel & Allied Products Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Crescent Steel & Allied Products Ltd.
-100.0%
1.79
65.53%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.60%
EBIT Growth (5y)
44.68%
EBIT to Interest (avg)
1.38
Debt to EBITDA (avg)
8.33
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.69
Tax Ratio
93.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.17%
ROE (avg)
6.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
0.92
EV to EBIT
6.87
EV to EBITDA
5.02
EV to Capital Employed
0.88
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
5.02%
ROCE (Latest)
12.86%
ROE (Latest)
1.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PRE-TAX PROFIT(Q)
At PKR 794.99 MM has Grown at 240.97%
CASH AND EQV(HY)
Highest at PKR 8,096.83 MM
-34What is not working for the Company
NET SALES(Q)
At PKR 844.86 MM has Fallen at -62.4%
OPERATING CASH FLOW(Y)
Lowest at PKR -733.78 MM
ROCE(HY)
Lowest at 0.43%
RAW MATERIAL COST(Y)
Grown by 82.06% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.82%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.92%
OPERATING PROFIT(Q)
Lowest at PKR -106.43 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -12.6 %
NET PROFIT(Q)
Lowest at PKR -370.12 MM
EPS(Q)
Lowest at PKR -4.85
Here's what is working for Crescent Steel & Allied Products Ltd.
Pre-Tax Profit
At PKR 794.99 MM has Grown at 240.97%
over average net sales of the previous four periods of PKR 233.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Pre-Tax Profit
Highest at PKR 794.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Cash and Eqv
Highest at PKR 8,096.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Crescent Steel & Allied Products Ltd.
Net Sales
At PKR 844.86 MM has Fallen at -62.4%
over average net sales of the previous four periods of PKR 2,246.69 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PKR MM)
Net Profit
At PKR -370.12 MM has Fallen at -270.29%
over average net sales of the previous four periods of PKR 217.35 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Operating Cash Flow
Lowest at PKR -733.78 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Net Sales
Lowest at PKR 844.86 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Operating Profit
Lowest at PKR -106.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
Operating Profit Margin
Lowest at -12.6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at PKR -370.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
EPS
Lowest at PKR -4.85
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PKR)
Inventory Turnover Ratio
Lowest at 1.82%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.92%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 82.06% (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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