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 hold?
- Overall Portfolio exposure to Crescent Steel & Allied Products Ltd. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.47%
EBIT Growth (5y)
19.97%
EBIT to Interest (avg)
1.38
Debt to EBITDA (avg)
8.33
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.71
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(Q)
At PKR 281.71 MM has Grown at 147,976.57%
OPERATING CASH FLOW(Y)
Highest at PKR 2,721.61 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 56.02%
CASH AND EQV(HY)
Highest at PKR 8,923.78 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -35.23 %
NET SALES(Q)
Highest at PKR 2,431.55 MM
-12What is not working for the Company
NET SALES(9M)
At PKR 4,557.2 MM has Grown at -30.56%
NET PROFIT(HY)
At PKR 457.76 MM has Grown at -49.46%
RAW MATERIAL COST(Y)
Grown by 17.97% (YoY
Here's what is working for Crescent Steel & Allied Products Ltd.
Net Profit
At PKR 281.71 MM has Grown at 147,976.57%
over average net sales of the previous four periods of PKR 0.19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Operating Cash Flow
Highest at PKR 2,721.61 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Net Sales
Highest at PKR 2,431.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Net Sales
At PKR 2,431.55 MM has Grown at 49.28%
over average net sales of the previous four periods of PKR 1,628.91 MMMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Cash and Eqv
Highest at PKR 8,923.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -35.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 56.02%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Crescent Steel & Allied Products Ltd.
Raw Material Cost
Grown by 17.97% (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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