ScoreWhy is Fauji Foods Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.36%
- The company has been able to generate a Return on Equity (avg) of 3.36% signifying low profitability per unit of shareholders funds
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- Poor long term growth as Operating profit has grown by an annual rate 18.85% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 3.36% signifying low profitability per unit of shareholders funds
3
Flat results in Mar 25
- NET PROFIT(HY) At PKR 431.56 MM has Grown at -47.19%
- INTEREST(Q) At PKR 16.99 MM has Grown at 21.05%
- RAW MATERIAL COST(Y) Grown by 8.5% (YoY)
4
With ROE of 9, it has a attractive valuation with a 4.3 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 risen by 1.2% ; the PEG ratio of the company is 40.2
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fauji Foods Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fauji Foods Ltd.
-100.0%
1.73
46.16%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.40%
EBIT Growth (5y)
26.26%
EBIT to Interest (avg)
3.44
Debt to EBITDA (avg)
5.33
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.66
Tax Ratio
35.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.29%
ROE (avg)
3.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
5.17
EV to EBIT
65.77
EV to EBITDA
35.70
EV to Capital Employed
4.52
EV to Sales
2.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.88%
ROE (Latest)
10.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 11.44%
RAW MATERIAL COST(Y)
Fallen by -94.69% (YoY
CASH AND EQV(HY)
Highest at PKR 10,219.47 MM
NET SALES(Q)
Highest at PKR 7,926 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Fauji Foods Ltd.
Net Sales
Highest at PKR 7,926 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Cash and Eqv
Highest at PKR 10,219.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -94.69% (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 196.48 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
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