ScoreWhy is Ex-Pack Corrugated Cartons Plc ?
1
- OPERATING CASH FLOW(Y) Lowest at LKR -61.57 MM
- ROCE(HY) Lowest at 9.89%
- INTEREST COVERAGE RATIO(Q) Lowest at 175.62
2
With ROE of 10.44%, it has a very attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -7.28%, its profits have fallen by -40.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.28% returns in the last 1 year, the stock has also underperformed Sri Lanka CSE All Share in each of the last 3 annual periods
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ex-Pack Corrugated Cartons Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ex-Pack Corrugated Cartons Plc
-7.28%
-0.08
26.00%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.36%
EBIT Growth (5y)
-0.73%
EBIT to Interest (avg)
3.29
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
0.95
Sales to Capital Employed (avg)
1.57
Tax Ratio
37.23%
Dividend Payout Ratio
45.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.44%
ROE (avg)
27.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
5.17
EV to EBITDA
3.61
EV to Capital Employed
0.54
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.35%
ROE (Latest)
10.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(Q)
Highest at LKR 219.24 MM
EPS(Q)
Highest at LKR 0.66
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR -61.57 MM
ROCE(HY)
Lowest at 9.89%
INTEREST COVERAGE RATIO(Q)
Lowest at 175.62
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 18.61% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.87 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.66 times
DIVIDEND PER SHARE(HY)
Lowest at LKR 4.66
INTEREST(Q)
Highest at LKR 113.5 MM
OPERATING PROFIT(Q)
Lowest at LKR 199.34 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.04 %
PRE-TAX PROFIT(Q)
Lowest at LKR 0.68 MM
Here's what is working for Ex-Pack Corrugated Cartons Plc
Net Profit
At LKR 219.24 MM has Grown at 237.11%
over average net sales of the previous four periods of LKR 65.04 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Net Profit
Highest at LKR 219.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 0.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Here's what is not working for Ex-Pack Corrugated Cartons Plc
Pre-Tax Profit
At LKR 0.68 MM has Fallen at -99.4%
over average net sales of the previous four periods of LKR 112.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (LKR MM)
Operating Cash Flow
Lowest at LKR -61.57 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 (LKR MM)
Interest Coverage Ratio
Lowest at 175.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at LKR 113.5 MM
in the last five periods and Increased by 8.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Operating Profit
Lowest at LKR 199.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (LKR MM)
Operating Profit Margin
Lowest at 8.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at LKR 0.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (LKR MM)
Inventory Turnover Ratio
Lowest at 4.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at LKR 4.66
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (LKR)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 18.61% (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
Non Operating Income
Highest at LKR 37.08 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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