ScoreWhy is General Investment ?
1
Poor Management Efficiency with a low ROCE of 46.48%
- The company has been able to generate a Return on Capital Employed (avg) of 46.48% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 5.05% and Operating profit at 6.49% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 48.88% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.05% and Operating profit at 6.49% over the last 5 years
4
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at JOD 1.95 MM
- CASH AND EQV(HY) Lowest at JOD 1.48 MM
- DEBT-EQUITY RATIO (HY) Highest at -3.03 %
5
With ROE of 6.43%, it has a expensive valuation with a 0.74 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.29%, its profits have fallen by -3.2%
- At the current price, the company has a high dividend yield of 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 Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.05%
EBIT Growth (5y)
6.49%
EBIT to Interest (avg)
2.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.41
Tax Ratio
18.60%
Dividend Payout Ratio
57.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.04%
ROE (avg)
48.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.74
EV to EBIT
13.45
EV to EBITDA
11.19
EV to Capital Employed
0.73
EV to Sales
2.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.46%
ROE (Latest)
6.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -30.54% (YoY
NET SALES(Q)
At JOD 3.72 MM has Grown at 25.05%
OPERATING PROFIT(Q)
Highest at JOD 1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.99 %
PRE-TAX PROFIT(Q)
Highest at JOD 1.19 MM
NET PROFIT(Q)
Highest at JOD 0.98 MM
EPS(Q)
Highest at JOD 0.1
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JOD 1.95 MM
CASH AND EQV(HY)
Lowest at JOD 1.48 MM
DEBT-EQUITY RATIO
(HY)
Highest at -3.03 %
Here's what is working for General Investment
Net Sales
At JOD 3.72 MM has Grown at 25.05%
over average net sales of the previous four periods of JOD 2.97 MMMOJO Watch
Near term sales trend is positive
Net Sales (JOD MM)
Operating Profit
Highest at JOD 1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JOD MM)
Operating Profit Margin
Highest at 26.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JOD 1.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Pre-Tax Profit
At JOD 1.19 MM has Grown at 89.25%
over average net sales of the previous four periods of JOD 0.63 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JOD MM)
Net Profit
Highest at JOD 0.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
Net Profit
At JOD 0.98 MM has Grown at 83.84%
over average net sales of the previous four periods of JOD 0.53 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
EPS
Highest at JOD 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JOD)
Raw Material Cost
Fallen by -30.54% (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 General Investment
Operating Cash Flow
Lowest at JOD 1.95 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JOD MM)
Cash and Eqv
Lowest at JOD 1.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -3.03 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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