ScoreWhy is Loads Ltd. ?
1
Poor Management Efficiency with a low ROCE of 8.61%
- The company has been able to generate a Return on Capital Employed (avg) of 8.61% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- Poor long term growth as Net Sales has grown by an annual rate of 8.84% and Operating profit at 61.58% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 5.13% signifying low profitability per unit of shareholders funds
3
Flat results in Mar 25
- PRE-TAX PROFIT(Q) At PKR 126.11 has Fallen at -60.14%
- NET PROFIT(Q) Lowest at PKR 55.21 MM
- EPS(Q) Lowest at PKR 0.22 MM
4
With ROE of 24.5, it has a attractive valuation with a 1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 1028.7%
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Loads Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Loads Ltd.
40.67%
0.93
53.08%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.05%
EBIT Growth (5y)
46.77%
EBIT to Interest (avg)
0.84
Debt to EBITDA (avg)
6.96
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
0.88
Tax Ratio
31.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.61%
ROE (avg)
5.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
1.26
EV to EBIT
7.01
EV to EBITDA
6.61
EV to Capital Employed
1.16
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.52%
ROE (Latest)
2.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At PKR 3,119.21 MM has Grown at 42.92%
RAW MATERIAL COST(Y)
Fallen by -32.87% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 70.94 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.03%
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At PKR 126.11 MM has Fallen at -60.14%
NET PROFIT(Q)
Lowest at PKR 55.21 MM
EPS(Q)
Lowest at PKR 0.22
Here's what is working for Loads Ltd.
Net Sales
At PKR 3,119.21 MM has Grown at 42.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Debt-Equity Ratio
Lowest at 70.94 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.03%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -32.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Loads Ltd.
Pre-Tax Profit
At PKR 126.11 MM has Fallen at -60.14%
over average net sales of the previous four periods of PKR 316.37 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 55.21 MM has Fallen at -83.52%
over average net sales of the previous four periods of PKR 335 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Net Profit
Lowest at PKR 55.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
EPS
Lowest at PKR 0.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PKR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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