ScoreWhy is Dewan Farooque Motors Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 45.42% and Operating profit at -33.09% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -237.61
2
With a fall in Net Profit of NAN%, the company declared Very Negative results in Jun 24
- The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At PKR 0.12 MM has Grown at 1,916.67%
- OPERATING CASH FLOW(Y) Lowest at PKR -944.9 MM
- DEBT-EQUITY RATIO (HY) Highest at -138.48 %
3
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -98.4%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.42%
EBIT Growth (5y)
-33.09%
EBIT to Interest (avg)
-237.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.38
Sales to Capital Employed (avg)
0.00
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.15
EV to EBIT
-21.93
EV to EBITDA
-25.80
EV to Capital Employed
6.59
EV to Sales
942.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-30.04%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Dewan Farooque Motors Ltd.
Net Sales
At PKR 9.93 MM has Grown at 7,364.66%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (PKR MM)
Cash and Eqv
Highest at PKR 296.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 0.01%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -97.06% (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
Depreciation
Highest at PKR 20.13 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Here's what is not working for Dewan Farooque Motors Ltd.
Interest
At PKR 0.12 MM has Grown at 1,916.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Pre-Tax Profit
At PKR -229.13 MM has Fallen at -392.36%
over average net sales of the previous four periods of PKR -46.54 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Net Profit
At PKR -216.78 MM has Fallen at -266.15%
over average net sales of the previous four periods of PKR -59.21 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Operating Cash Flow
Lowest at PKR -944.9 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Operating Profit
Lowest at PKR -212.82 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (PKR MM)
Debt-Equity Ratio
Highest at -138.48 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
Lowest at PKR -229.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PKR MM)
Net Profit
Lowest at PKR -216.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
EPS
Lowest at PKR -1.56
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PKR)
Inventory Turnover Ratio
Lowest at 0.52%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
