ScoreComparison
Why is Ferozsons Laboratories Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.26
2
Healthy long term growth as Operating profit has grown by an annual rate 35.27%
3
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at PKR 778.47 MM
- ROCE(HY) Highest at 7.32%
- NET SALES(Q) Highest at PKR 5,091.9
4
With ROE of 7.1, it has a attractive valuation with a 1.3 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 53.3% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ferozsons Laboratories Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ferozsons Laboratories Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ferozsons Laboratories Ltd.
-100.0%
1.42
46.37%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.81%
EBIT Growth (5y)
18.40%
EBIT to Interest (avg)
12.26
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.11
Tax Ratio
34.23%
Dividend Payout Ratio
22.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.80%
ROE (avg)
9.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.48
EV to EBIT
9.57
EV to EBITDA
6.63
EV to Capital Employed
1.42
EV to Sales
1.07
PEG Ratio
0.90
Dividend Yield
1.66%
ROCE (Latest)
14.83%
ROE (Latest)
7.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 1,687.49 MM
RAW MATERIAL COST(Y)
Fallen by -7.84% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 10.49 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.14 times
NET SALES(Q)
Highest at PKR 5,939.28 MM
OPERATING PROFIT(Q)
Highest at PKR 895.56 MM
PRE-TAX PROFIT(Q)
Highest at PKR 530.8 MM
NET PROFIT(Q)
Highest at PKR 258.69 MM
EPS(Q)
Highest at PKR 5.95
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ferozsons Laboratories Ltd.
Operating Cash Flow
Highest at PKR 1,687.49 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Net Sales
Highest at PKR 5,939.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Operating Profit
Highest at PKR 895.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Pre-Tax Profit
Highest at PKR 530.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 258.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 5.95
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Debt-Equity Ratio
Lowest at 10.49 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7.84% (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
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