ScoreWhy is IBL Healthcare Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 18.71%
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at PKR -194.02 MM
- ROCE(HY) Lowest at -1.72%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.95%
3
Risky -
- 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 fallen by -113.4%
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IBL Healthcare Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
IBL Healthcare Ltd.
66.62%
1.31
52.36%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.58%
EBIT Growth (5y)
5.81%
EBIT to Interest (avg)
10.43
Debt to EBITDA (avg)
1.92
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.57
Tax Ratio
79.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.71%
ROE (avg)
12.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.17
EV to EBIT
12.31
EV to EBITDA
12.06
EV to Capital Employed
2.21
EV to Sales
1.15
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
17.92%
ROE (Latest)
8.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PRE-TAX PROFIT(Q)
At PKR 53.64 MM has Grown at 1,274.54%
NET PROFIT(Q)
At PKR 35.45 MM has Grown at 1,162.18%
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR -194.02 MM
ROCE(HY)
Lowest at -1.72%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.95%
RAW MATERIAL COST(Y)
Grown by 12.95% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 16 %
Here's what is working for IBL Healthcare Ltd.
Pre-Tax Profit
At PKR 53.64 MM has Grown at 1,274.54%
over average net sales of the previous four periods of PKR 3.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 35.45 MM has Grown at 1,162.18%
over average net sales of the previous four periods of PKR -3.34 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Here's what is not working for IBL Healthcare Ltd.
Debtors Turnover Ratio
Lowest at 1.95% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at PKR -194.02 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Debt-Equity Ratio
Highest at 16 %
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
Raw Material Cost
Grown by 12.95% (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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