Why is Gillette Pakistan Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 27.67
2
Poor long term growth as Net Sales has grown by an annual rate of -1.25% over the last 5 years
3
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at PKR 966.72 MM
- DEBT-EQUITY RATIO (HY) Lowest at -13.74 %
- DEBTORS TURNOVER RATIO(HY) Highest at 11.05%
4
With ROE of 8.6, it has a expensive valuation with a 7.3 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 risen by 83.9% ; the PEG ratio of the company is 1
How 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gillette Pakistan Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gillette Pakistan Ltd.
96.14%
1.88
55.45%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.80%
EBIT Growth (5y)
-70.78%
EBIT to Interest (avg)
27.67
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.09
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.71%
ROE (avg)
4.49%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
17.58
EV to EBIT
308.09
EV to EBITDA
224.14
EV to Capital Employed
17.42
EV to Sales
11.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.65%
ROE (Latest)
-2.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 966.72 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -13.74 %
DEBTORS TURNOVER RATIO(HY)
Highest at 11.05%
NET SALES(Q)
Highest at PKR 639.24 MM
PRE-TAX PROFIT(Q)
At PKR 25.68 MM has Grown at 80.05%
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 61.54% (YoY
NET PROFIT(Q)
At PKR 8.4 MM has Fallen at -65.91%
Here's what is working for Gillette Pakistan Ltd.
Operating Cash Flow
Highest at PKR 966.72 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 639.24 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Net Sales
At PKR 639.24 MM has Grown at 52.73%
over average net sales of the previous four periods of PKR 418.53 MMMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Pre-Tax Profit
At PKR 25.68 MM has Grown at 80.05%
over average net sales of the previous four periods of PKR 14.26 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Debt-Equity Ratio
Lowest at -13.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 11.05%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Gillette Pakistan Ltd.
Net Profit
At PKR 8.4 MM has Fallen at -65.91%
over average net sales of the previous four periods of PKR 24.65 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
Raw Material Cost
Grown by 61.54% (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






