ScoreComparison
Why is Flying Cement Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.56%
- The company has been able to generate a Return on Capital Employed (avg) of 2.56% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- Poor long term growth as Net Sales has grown by an annual rate of 37.33% 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 2.66% signifying low profitability per unit of shareholders funds
3
With a growth in Net Profit of NAN%, the company declared Outstanding results in Mar 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PKR 3,610.45 MM
- CASH AND EQV(HY) Highest at PKR 281.91 MM
- DEBT-EQUITY RATIO (HY) Lowest at 39.27 %
4
With ROE of 0.6, it has a expensive valuation with a 3.3 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 fallen by -74.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Flying Cement Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Flying Cement Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Flying Cement Co. Ltd.
472.65%
8.51
68.34%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
78.48%
EBIT Growth (5y)
37.22%
EBIT to Interest (avg)
3.81
Debt to EBITDA (avg)
13.86
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.38
Tax Ratio
87.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.56%
ROE (avg)
2.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
2.55
EV to EBIT
27.77
EV to EBITDA
24.59
EV to Capital Employed
2.13
EV to Sales
3.21
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
7.66%
ROE (Latest)
5.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 3,610.45 MM
CASH AND EQV(HY)
Highest at PKR 281.91 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 39.27 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.72%
DEBTORS TURNOVER RATIO(HY)
Highest at 40.87%
NET SALES(Q)
Highest at PKR 2,822.9 MM
OPERATING PROFIT(Q)
Highest at PKR 316.89 MM
PRE-TAX PROFIT(Q)
Highest at PKR 281.34 MM
NET PROFIT(Q)
Highest at PKR 194.52 MM
EPS(Q)
Highest at PKR 0.28
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Flying Cement Co. Ltd.
Net Profit
At PKR 194.52 MM has Grown at 2,109.25%
over average net sales of the previous four periods of PKR -9.68 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Operating Cash Flow
Highest at PKR 3,610.45 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)
Net Sales
At PKR 2,822.9 MM has Grown at 85.84%
over average net sales of the previous four periods of PKR 1,519.02 MMMOJO Watch
Near term sales trend is very positive
Net Sales (PKR MM)
Pre-Tax Profit
At PKR 281.34 MM has Grown at 184.19%
over average net sales of the previous four periods of PKR 98.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Net Sales
Highest at PKR 2,822.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Operating Profit
Highest at PKR 316.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Pre-Tax Profit
Highest at PKR 281.34 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 194.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 0.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Cash and Eqv
Highest at PKR 281.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 39.27 %
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 4.72%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 40.87%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
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