Why is Hascol Petroleum Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -1.37% and Operating profit at 9.24% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
- DEBT-EQUITY RATIO (HY) Highest at -55.73 %
- CASH AND EQV(HY) Lowest at PKR 1,308.63 MM
- PRE-TAX PROFIT(Q) At PKR -4,214.75 has Fallen at -38.25%
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 35.9%
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hascol Petroleum Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hascol Petroleum Ltd.
50.23%
1.07
60.84%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality key factors
Factor
Value
Sales Growth (5y)
6.43%
EBIT Growth (5y)
13.90%
EBIT to Interest (avg)
-0.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
-4.71
Tax Ratio
1.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.16%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.17
EV to EBIT
-35.41
EV to EBITDA
74.26
EV to Capital Employed
-1.24
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 4,197.2 MM
NET PROFIT(HY)
Higher at PKR -7,337.91 MM
NET SALES(Q)
Highest at PKR 47,502.94 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 13.11%
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -55.82 %
RAW MATERIAL COST(Y)
Grown by 84.9% (YoY
CASH AND EQV(HY)
Lowest at PKR 1,295.14 MM
Here's what is working for Hascol Petroleum Ltd.
Operating Cash Flow
Highest at PKR 4,197.2 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)
Net Sales
Highest at PKR 47,502.94 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (PKR MM)
Net Profit
Higher at PKR -7,337.91 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PKR MM)
Net Sales
At PKR 47,502.94 MM has Grown at 30.15%
over average net sales of the previous four periods of PKR 36,498.77 MMMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Inventory Turnover Ratio
Highest at 13.11%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at PKR 771.14 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 771.14 MM has Grown at 72.48%
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 Hascol Petroleum Ltd.
Debt-Equity Ratio
Highest at -55.82 % and Grown
In each half year 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
Cash and Eqv
Lowest at PKR 1,295.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 84.9% (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






