ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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
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 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
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.17%
EBIT Growth (5y)
-3.12%
EBIT to Interest (avg)
5.60
Debt to EBITDA (avg)
2.80
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
1.78
Tax Ratio
7.69%
Dividend Payout Ratio
57.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.55%
ROE (avg)
15.75%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR -1,213.14 MM
ROCE(HY)
Lowest at 0.4%
RAW MATERIAL COST(Y)
Grown by 15.3% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.77 times
PRE-TAX PROFIT(Q)
Fallen at -59.47%
NET PROFIT(Q)
Fallen at -70.18%
Here's what is not working for Ellcot Spinning Mills Ltd.
Operating Cash Flow
Lowest at PKR -1,213.14 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Pre-Tax Profit
Fallen at -59.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PKR MM)
Net Profit
Fallen at -70.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
Debtors Turnover Ratio
Lowest at 12.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 15.3% (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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