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Ellcot Spinning Mills Ltd.

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: PK0040801018
PKR
102.00
1.44 (1.43%)

Jun 13

KAR

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  • Price Points
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  • Key factors
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  • 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
Azgard Nine Ltd.
Allawasaya Textile & Finishing Mills Ltd.
Kohinoor Mills Ltd.
Blessed Textiles Ltd.
Image Pakistan Ltd.
Crescent Textile Mills Ltd.
Premium Textile Mills Ltd.
Colony Textile Mills Ltd.
Sunrays Textile Mills Ltd.
Ellcot Spinning Mills Ltd.
Maqbool Textile Mills Ltd.
Why is Ellcot Spinning Mills Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at 0 times
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
  • The company has been able to generate a Return on Capital Employed (avg) of 13.55% signifying low profitability per unit of total capital (equity and debt)
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at PKR 226.19 MM
  • RAW MATERIAL COST(Y) Grown by 10.21% (YoY)
  • CASH AND EQV(HY) Lowest at PKR 709.48 MM
4
With ROE of 4.9, it has a expensive valuation with a 0.3 Price to Book Value
  • The stock is trading at a premium 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 50% ; the PEG ratio of the company is 0.1
  • At the current price, the company has a high dividend yield of 4.8
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 Garments & Apparels)

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

Is Ellcot Spinning Mills Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ellcot Spinning Mills Ltd.
13.4%
0.33
57.61%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
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)
20.37%
EBIT Growth (5y)
-0.92%
EBIT to Interest (avg)
5.60
Debt to EBITDA (avg)
2.80
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
1.74
Tax Ratio
7.69%
Dividend Payout Ratio
57.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.55%
ROE (avg)
15.75%
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
16
Industry P/E
Price to Book Value
0.29
EV to EBIT
10.38
EV to EBITDA
5.25
EV to Capital Employed
0.63
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
4.50%
ROCE (Latest)
6.07%
ROE (Latest)
1.80%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
Mildly 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

5What is working for the Company
NET PROFIT(9M)

At PKR 109.67 MM has Grown at 102.51%

INTEREST COVERAGE RATIO(Q)

Highest at 330.98

INVENTORY TURNOVER RATIO(HY)

Highest at 5.56%

-7What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PKR 226.19 MM

RAW MATERIAL COST(Y)

Grown by 10.21% (YoY

CASH AND EQV(HY)

Lowest at PKR 709.48 MM

NET PROFIT(Q)

Lowest at PKR 8.94 MM

EPS(Q)

Lowest at PKR 0.82

Here's what is working for Ellcot Spinning Mills Ltd.
Interest Coverage Ratio
Highest at 330.98
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio
Highest at 5.56%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Ellcot Spinning Mills Ltd.
Operating Cash Flow
Lowest at PKR 226.19 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PKR MM)

Net Profit
Lowest at PKR 8.94 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PKR MM)

EPS
Lowest at PKR 0.82
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PKR)

Cash and Eqv
Lowest at PKR 709.48 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 10.21% (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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