ScoreWhy is Fecto Cement Ltd. ?
1
Poor Management Efficiency with a low ROCE of 7.99%
- The company has been able to generate a Return on Capital Employed (avg) of 7.99% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.59 times
- Poor long term growth as Operating profit has grown by an annual rate 28.60% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.59 times
- The company has been able to generate a Return on Equity (avg) of 4.74% signifying low profitability per unit of shareholders funds
3
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PKR 1,019.44 MM
- NET PROFIT(HY) At PKR 269.91 MM has Grown at 123.79%
- ROCE(HY) Highest at 15.3%
4
With ROE of 14.3, it has a attractive valuation with a 0.8 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 227.8% ; the PEG ratio of the company is 0
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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fecto Cement Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fecto Cement Ltd.
119.03%
1.86
63.39%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.43%
EBIT Growth (5y)
25.69%
EBIT to Interest (avg)
0.92
Debt to EBITDA (avg)
2.59
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.84
Tax Ratio
43.14%
Dividend Payout Ratio
16.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.99%
ROE (avg)
4.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.15
EV to EBIT
5.01
EV to EBITDA
4.50
EV to Capital Employed
1.13
EV to Sales
0.55
PEG Ratio
0.12
Dividend Yield
1.92%
ROCE (Latest)
22.51%
ROE (Latest)
13.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 1,019.44 MM
NET PROFIT(HY)
At PKR 269.91 MM has Grown at 123.79%
ROCE(HY)
Highest at 15.3%
RAW MATERIAL COST(Y)
Fallen by -17.27% (YoY
CASH AND EQV(HY)
Highest at PKR 773.45 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 27.05 %
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At PKR 59.6 MM has Fallen at -77.19%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.53%
DEBTORS TURNOVER RATIO(HY)
Lowest at 21.85%
OPERATING PROFIT(Q)
Lowest at PKR 70.28 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.76 %
NET PROFIT(Q)
At PKR 49.06 MM has Fallen at -67.81%
Here's what is working for Fecto Cement Ltd.
Operating Cash Flow
Highest at PKR 1,019.44 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Cash and Eqv
Highest at PKR 773.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 27.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -17.27% (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
Here's what is not working for Fecto Cement Ltd.
Pre-Tax Profit
At PKR 59.6 MM has Fallen at -77.19%
over average net sales of the previous four periods of PKR 261.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Operating Profit
Lowest at PKR 70.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
Operating Profit Margin
Lowest at 2.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At PKR 49.06 MM has Fallen at -67.81%
over average net sales of the previous four periods of PKR 152.42 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
Inventory Turnover Ratio
Lowest at 2.53%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 21.85%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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