ScoreWhy is K-Electric Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Operating profit has grown by an annual rate -234.39% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At PKR -3,901.75 MM has Grown at -175.68%
- PRE-TAX PROFIT(Q) At PKR -6,387.55 has Fallen at -587.37%
- ROCE(HY) Lowest at -12.27%
3
Risky - No result in last 6 months
- 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 -465.8%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.82%
EBIT Growth (5y)
8.38%
EBIT to Interest (avg)
-7.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
0.87
Tax Ratio
27.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.84
EV to EBIT
-12.42
EV to EBITDA
-17.37
EV to Capital Employed
1.26
EV to Sales
0.90
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
-10.14%
ROE (Latest)
9.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for K-Electric Ltd.
Net Sales
At PKR 246,528.48 MM has Grown at 43.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Debtors Turnover Ratio
Highest at 1.39 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at PKR 135,849.38 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Pre-Tax Profit
At PKR 4,132.12 MM has Grown at 137.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 4,106.31 MM has Grown at 133.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Cash and Eqv
Highest at PKR 15,353.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for K-Electric Ltd.
Interest
At PKR 23,697.43 MM has Grown at 57.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Raw Material Cost
Grown by 14.54% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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