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Gestetner of Ceylon Plc

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: LK0069N00001
LKR
226.75
13.25 (6.21%)

Dec 12

COL

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Gestetner of Ceylon Plc
Why is Gestetner of Ceylon Plc ?
1
Negative results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at LKR 61.21 MM
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.1%
  • INTEREST COVERAGE RATIO(Q) Lowest at 628.11
2
With ROE of 19.55%, it has a attractive valuation with a 0.00 Price to Book Value
  • Over the past year, while the stock has generated a return of 90.95%, its profits have risen by 51.8%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gestetner of Ceylon Plc for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Gestetner of Ceylon Plc
90.95%
2.11
51.91%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
14.39%
EBIT Growth (5y)
46.07%
EBIT to Interest (avg)
3.28
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
2.21
Tax Ratio
32.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.79%
ROE (avg)
12.66%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
1.52
EV to EBITDA
0.93
EV to Capital Employed
0.34
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.10%
ROE (Latest)
19.55%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 7.69%

PRE-TAX PROFIT(Q)

At LKR 11.25 MM has Grown at 95.44%

NET PROFIT(Q)

At LKR 10.93 MM has Grown at 138.45%

-10What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at LKR 61.21 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.1%

INTEREST COVERAGE RATIO(Q)

Lowest at 628.11

DEBT-EQUITY RATIO (HY)

Highest at 54.5 %

OPERATING PROFIT(Q)

Lowest at LKR 40 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.77 %

Here's what is working for Gestetner of Ceylon Plc
Pre-Tax Profit
At LKR 11.25 MM has Grown at 95.44%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (LKR MM)

Net Profit
At LKR 10.93 MM has Grown at 138.45%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (LKR MM)

Inventory Turnover Ratio
Highest at 7.69%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at LKR 28.04 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (LKR MM)

Depreciation
At LKR 28.04 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (LKR MM)

Here's what is not working for Gestetner of Ceylon Plc
Operating Cash Flow
Lowest at LKR 61.21 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (LKR MM)

Interest Coverage Ratio
Lowest at 628.11
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio
Lowest at 4.1% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit
Lowest at LKR 40 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (LKR MM)

Operating Profit Margin
Lowest at 10.77 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at 54.5 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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