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Gharibwal Cement Ltd.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: PK0005701013
PKR
45.95
-0.58 (-1.25%)

Jun 13

KAR

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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
Kohinoor Textile Mills Ltd.
Maple Leaf Cement Factory Ltd.
Kohat Cement Co. Ltd.
D.G. Khan Cement Co. Ltd.
Cherat Cement Co. Ltd.
Bestway Cement Ltd.
Fauji Cement Co. Ltd.
Javedan Corp. Ltd.
Gharibwal Cement Ltd.
Pioneer Cement Ltd.
Attock Cement Pakistan Ltd.
Why is Gharibwal Cement Ltd. ?
1
Poor Management Efficiency with a low ROE of 8.27%
  • The company has been able to generate a Return on Equity (avg) of 8.27% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.94
3
Low Debt Company with Strong Long Term Fundamental Strength
4
Flat results in Mar 25
  • RAW MATERIAL COST(Y) Grown by 27.79% (YoY)
5
With ROE of 6.9, it has a attractive valuation with a 0.7 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 0%, its profits have risen by 120% ; the PEG ratio of the company is 0.1
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 Building Products)

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

Is Gharibwal Cement Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Gharibwal Cement Ltd.
-100.0%
0.78
61.32%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
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)
17.27%
EBIT Growth (5y)
58.88%
EBIT to Interest (avg)
8.94
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1,885.38
Tax Ratio
38.35%
Dividend Payout Ratio
18.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.08%
ROE (avg)
8.27%
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
13
Industry P/E
Price to Book Value
1.11
EV to EBIT
7.44
EV to EBITDA
5.48
EV to Capital Employed
1.11
EV to Sales
1.41
PEG Ratio
0.49
Dividend Yield
1.39%
ROCE (Latest)
14.98%
ROE (Latest)
8.53%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
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
OPERATING CASH FLOW(Y)

Highest at PKR 2,966.43 MM

INTEREST COVERAGE RATIO(Q)

Highest at 2,166.73

DIVIDEND PAYOUT RATIO(Y)

Highest at 85.32%

CASH AND EQV(HY)

Highest at PKR 5,300.14 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.07%

DIVIDEND PER SHARE(HY)

Highest at PKR 20.25

-3What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 27.79% (YoY

Here's what is working for Gharibwal Cement Ltd.
Interest Coverage Ratio
Highest at 2,166.73
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow
Highest at PKR 2,966.43 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PKR MM)

Cash and Eqv
Highest at PKR 5,300.14 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 3.07%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at PKR 20.25
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (PKR)

Dividend Payout Ratio
Highest at 85.32%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Gharibwal Cement Ltd.
Raw Material Cost
Grown by 27.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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