ScoreWhy 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
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 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
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.13%
EBIT Growth (5y)
-193.26%
EBIT to Interest (avg)
27.67
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.05
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.71%
ROE (avg)
4.49%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 872.57 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -19.15 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.15 times
OPERATING PROFIT(Q)
Highest at PKR 112.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.77 %
-22What is not working for the Company
PRE-TAX PROFIT(Q)
At PKR -63.35 MM has Fallen at -348.53%
NET SALES(HY)
At PKR 638.53 MM has Grown at -28.77%
ROCE(HY)
Lowest at -13.51%
RAW MATERIAL COST(Y)
Grown by 53.58% (YoY
CASH AND EQV(HY)
Lowest at PKR 623.92 MM
NET PROFIT(Q)
Lowest at PKR -112.52 MM
EPS(Q)
Lowest at PKR -3.53
Here's what is working for Gillette Pakistan Ltd.
Operating Cash Flow
Highest at PKR 872.57 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)
Operating Profit
Highest at PKR 112.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Operating Profit Margin
Highest at 23.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at -19.15 %
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 2.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at PKR 87.86 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Depreciation
At PKR 87.86 MM has Grown at 1,390.09%
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 (PKR MM)
Here's what is not working for Gillette Pakistan Ltd.
Pre-Tax Profit
At PKR -63.35 MM has Fallen at -348.53%
over average net sales of the previous four periods of PKR -14.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Net Profit
At PKR -112.52 MM has Fallen at -1,634.07%
over average net sales of the previous four periods of PKR -6.49 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Net Sales
At PKR 638.53 MM has Grown at -28.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Net Profit
Lowest at PKR -112.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
EPS
Lowest at PKR -3.53
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PKR)
Cash and Eqv
Lowest at PKR 623.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 53.58% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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