ScoreWhy is Khyber Tobacco Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 15.47%
- The company has been able to generate a Return on Capital Employed (avg) of 15.47% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.17 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.17 times
- The company has been able to generate a Return on Equity (avg) of 13.46% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 15.47%
4
With a growth in Net Profit of NAN%, the company declared Outstanding results in Mar 25
- The company has declared positive results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At PKR 660.43 has Grown at 4,734.5%
- NET PROFIT(Q) At PKR 552.32 MM has Grown at 3,678.76%
- NET SALES(Q) Highest at PKR 3,963.4
5
Risky - Market Cap of less than 100 cr
- 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 -171.3%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Khyber Tobacco Co. Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Khyber Tobacco Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Khyber Tobacco Co. Ltd.
25.8%
0.68
46.60%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.53%
EBIT Growth (5y)
92.90%
EBIT to Interest (avg)
2.32
Debt to EBITDA (avg)
2.17
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.68
Tax Ratio
12.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.47%
ROE (avg)
13.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.06
EV to EBITDA
-0.05
EV to Capital Employed
-0.02
EV to Sales
-0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
12.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
PRE-TAX PROFIT(Q)
At PKR 660.43 MM has Grown at 4,734.5%
NET PROFIT(Q)
At PKR 552.32 MM has Grown at 3,678.76%
NET SALES(Q)
Highest at PKR 3,963.4 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR -230.31 MM
RAW MATERIAL COST(Y)
Grown by 62.95% (YoY
Here's what is working for Khyber Tobacco Co. Ltd.
Net Sales
At PKR 3,963.4 MM has Grown at 125.16%
over average net sales of the previous four periods of PKR 1,760.27 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (PKR MM)
Pre-Tax Profit
At PKR 660.43 MM has Grown at 4,734.5%
over average net sales of the previous four periods of PKR -14.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 552.32 MM has Grown at 3,678.76%
over average net sales of the previous four periods of PKR -15.43 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Net Sales
Highest at PKR 3,963.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Here's what is not working for Khyber Tobacco Co. Ltd.
Operating Cash Flow
Lowest at PKR -230.31 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Raw Material Cost
Grown by 62.95% (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
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