Image Pakistan Ltd.

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: PK0058201010
PKR
22.14
-0.47 (-2.08%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Azgard Nine Ltd.
Pakistan Synthetics Ltd.
JK Spinning Mills Ltd.
Kohinoor Mills Ltd.
Faisal Spinning Mills Ltd.
Blessed Textiles Ltd.
Image Pakistan Ltd.
Premium Textile Mills Ltd.
Fazal Cloth Mills Ltd.
Sunrays Textile Mills Ltd.
Maqbool Textile Mills Ltd.

Why is Image Pakistan Ltd. ?

1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.08
2
Healthy long term growth as Net Sales has grown by an annual rate of 41.29% and Operating profit at 54.61%
3
Positive results in Mar 25
  • NET PROFIT(HY) Higher at PKR 492.23 MM
  • DIVIDEND PAYOUT RATIO(Y) Highest at 109.99%
  • RAW MATERIAL COST(Y) Fallen by -6.74% (YoY)
4
With ROE of 15.1, it has a attractive valuation with a 1.1 Price to Book Value
  • Over the past year, while the stock has generated a return of 0%, its profits have risen by 82.8% ; the PEG ratio of the company is 1.7
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 Garments & Apparels)

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

Is Image Pakistan Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Image Pakistan Ltd.
63.76%
1.46
51.90%
Pakistan KSE 100 Share
26.26%
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)
38.05%
EBIT Growth (5y)
46.61%
EBIT to Interest (avg)
10.08
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
333.35
Tax Ratio
25.04%
Dividend Payout Ratio
60.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.86%
ROE (avg)
14.63%
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
8
Industry P/E
Price to Book Value
1.42
EV to EBIT
5.84
EV to EBITDA
4.33
EV to Capital Employed
1.36
EV to Sales
1.48
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
23.19%
ROE (Latest)
17.76%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PKR 583.85 MM

OPERATING PROFIT MARGIN(Q)

Highest at 41.28 %

-9What is not working for the Company
INTEREST(HY)

At PKR 181.04 MM has Grown at 214.68%

RAW MATERIAL COST(Y)

Grown by 8.64% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 25.67 %

Here's what is working for Image Pakistan Ltd.

Operating Cash Flow
Highest at PKR 583.85 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PKR MM)

Operating Profit Margin
Highest at 41.28 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Here's what is not working for Image Pakistan Ltd.

Interest
At PKR 181.04 MM has Grown at 214.68%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PKR MM)

Debt-Equity Ratio
Highest at 25.67 %
in the last five Semi-Annual periods
MOJO 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 8.64% (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