Macter International Ltd. (MACTER) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Otsuka Pakistan Ltd.

Abbott Laboratories (Pakistan) Ltd.

GlaxoSmithKline Pakistan Ltd.

Haleon Pakistan Ltd.

Highnoon Laboratories Ltd.

Hoechst Pakistan Ltd.

AGP Ltd.

Ferozsons Laboratories Ltd.

Macter International Ltd.

Citi Pharma Ltd.

The Searle Co. Ltd.

Why is Macter International Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at 0 times

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 13.85% signifying low profitability per unit of shareholders funds

Healthy long term growth as Operating profit has grown by an annual rate 37.00%

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at PKR 429.1 MM
ROCE(HY) Highest at 19.39%
RAW MATERIAL COST(Y) Fallen by -8.22% (YoY)

With ROE of 18.3, it has a attractive valuation with a 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 risen by 78% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Macter International Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Macter International Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Macter International Ltd.

306.42%

4.48

72.05%

Pakistan KSE 100 Share

26.26%

2.81

22.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.12%

EBIT Growth (5y)

30.96%

EBIT to Interest (avg)

7.25

Debt to EBITDA (avg)

1.07

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

2.23

Tax Ratio

42.52%

Dividend Payout Ratio

22.42%

Pledged Shares

Institutional Holding

ROCE (avg)

19.71%

ROE (avg)

13.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.70

EV to EBIT

13.73

EV to EBITDA

11.90

EV to Capital Employed

4.12

EV to Sales

1.70

PEG Ratio

0.21

Dividend Yield

0.05%

ROCE (Latest)

30.04%

ROE (Latest)

22.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PKR 783.5 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,905.82

RAW MATERIAL COST(Y)

Fallen by -8.11% (YoY

NET PROFIT(9M)

Higher at PKR 694.49 MM

NET SALES(Q)

Highest at PKR 3,507.27 MM

OPERATING PROFIT(Q)

Highest at PKR 601.27 MM

PRE-TAX PROFIT(Q)

Highest at PKR 544.75 MM

-2What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at PKR 13.7

Here's what is working for Macter International Ltd.

Operating Cash Flow

Highest at PKR 783.5 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PKR MM)

Interest Coverage Ratio

Highest at 1,905.82

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at PKR 3,507.27 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PKR MM)

Net Sales

At PKR 3,507.27 MM has Grown at 27.98%

over average net sales of the previous four periods of PKR 2,740.44 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PKR MM)

Operating Profit

Highest at PKR 601.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PKR MM)

Pre-Tax Profit

Highest at PKR 544.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Pre-Tax Profit

At PKR 544.75 MM has Grown at 79.37%

over average net sales of the previous four periods of PKR 303.71 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Net Profit

Higher at PKR 694.49 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (PKR MM)

Raw Material Cost

Fallen by -8.11% (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 Macter International Ltd.

Dividend per share

Lowest at PKR 13.7

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (PKR)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)