ScoreWhy is Macpac Films Ltd. ?
1
Poor Management Efficiency with a low ROE of 12.16%
- The company has been able to generate a Return on Equity (avg) of 12.16% signifying low profitability per unit of shareholders funds
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.88 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.88 times
- The company has been able to generate a Return on Equity (avg) of 12.16% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.16%
4
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At PKR 65.39 MM has Grown at -48.8%
- ROCE(HY) Lowest at 4.02%
- RAW MATERIAL COST(Y) Grown by 7.81% (YoY)
5
With ROE of 3.9, it has a expensive valuation with a 0.5 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 fallen by -73.1%
- At the current price, the company has a high dividend yield of 6.7
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Macpac Films Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Macpac Films Ltd.
22.71%
0.03
35.42%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.10%
EBIT Growth (5y)
2.68%
EBIT to Interest (avg)
3.72
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
2.17
Tax Ratio
30.07%
Dividend Payout Ratio
34.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.52%
ROE (avg)
12.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.73
EV to EBIT
21.09
EV to EBITDA
10.42
EV to Capital Employed
0.81
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
1.80%
ROCE (Latest)
3.82%
ROE (Latest)
3.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At PKR 30.5 MM has Grown at 1,631.48%
NET PROFIT(Q)
At PKR 24.72 MM has Grown at 459.82%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.28 times
RAW MATERIAL COST(Y)
Fallen by -43.26% (YoY
NET SALES(Q)
Highest at PKR 1,694.68 MM
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR -7.28 MM
NET PROFIT(HY)
At PKR 5.38 MM has Grown at -54.65%
INTEREST(Q)
Highest at PKR 38.92 MM
Here's what is working for Macpac Films Ltd.
Pre-Tax Profit
At PKR 30.5 MM has Grown at 1,631.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 24.72 MM has Grown at 459.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Inventory Turnover Ratio
Highest at 4.28 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at PKR 1,694.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Raw Material Cost
Fallen by -43.26% (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 Macpac Films Ltd.
Operating Cash Flow
Lowest at PKR -7.28 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Interest
At PKR 38.92 MM has Grown at 22.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Interest
Highest at PKR 38.92 MM
in the last five periods and Increased by 22.12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
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